CH

Cromwell Holdings Portfolio holdings

AUM $178M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1 +$306K
2 +$157K
3 +$150K
4
CL icon
Colgate-Palmolive
CL
+$118K
5
WDS icon
Woodside Energy
WDS
+$116K

Top Sells

1 +$496K
2 +$184K
3 +$137K
4
MSFT icon
Microsoft
MSFT
+$134K
5
BX icon
Blackstone
BX
+$100K

Sector Composition

1 Technology 31.08%
2 Financials 14.76%
3 Healthcare 9.75%
4 Communication Services 9.53%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APTV icon
501
Aptiv
APTV
$15.4B
$40.6K 0.02%
584
+5
RIO icon
502
Rio Tinto
RIO
$171B
$39.9K 0.02%
416
CVNA icon
503
Carvana
CVNA
$47.4B
$39.6K 0.02%
630
+365
PNW icon
504
Pinnacle West Capital
PNW
$12.2B
$38.9K 0.02%
386
IEX icon
505
IDEX
IEX
$16B
$38.5K 0.02%
203
+4
HOLX
506
DELISTED
Hologic
HOLX
$38.1K 0.02%
504
+12
EIX icon
507
Edison International
EIX
$27.6B
$37K 0.02%
505
UHS icon
508
Universal Health Services
UHS
$8.64B
$36.9K 0.02%
206
+2
PNR icon
509
Pentair
PNR
$11.8B
$36.8K 0.02%
423
+9
BALL icon
510
Ball Corp
BALL
$14B
$36.4K 0.02%
616
+258
GL icon
511
Globe Life
GL
$12B
$36.2K 0.02%
260
AIZ icon
512
Assurant
AIZ
$12.5B
$36.2K 0.02%
166
CPT icon
513
Camden Property Trust
CPT
$11.1B
$35.2K 0.02%
357
+6
CDW icon
514
CDW
CDW
$17.8B
$35.1K 0.02%
290
+56
AES icon
515
AES
AES
$10.5B
$35K 0.02%
2,484
NCLH icon
516
Norwegian Cruise Line
NCLH
$8.78B
$34.9K 0.02%
1,865
GEN icon
517
Gen Digital
GEN
$16B
$33.9K 0.02%
1,801
+31
ULTA icon
518
Ulta Beauty
ULTA
$20.1B
$33.5K 0.02%
64
SWK icon
519
Stanley Black & Decker
SWK
$12.3B
$33.4K 0.02%
470
-68
COO icon
520
Cooper Companies
COO
$12.1B
$33.4K 0.02%
467
-18
AMCR icon
521
Amcor
AMCR
$17.4B
$32.8K 0.02%
824
+290
VTRS icon
522
Viatris
VTRS
$18.5B
$31.5K 0.02%
2,332
+29
PPG icon
523
PPG Industries
PPG
$25B
$31.1K 0.02%
291
UDR icon
524
UDR
UDR
$12.6B
$31.1K 0.02%
920
+188
CRL icon
525
Charles River Laboratories
CRL
$8.95B
$31.1K 0.02%
180