CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1 +$4.72M
2 +$2.32M
3 +$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$270K

Top Sells

1 +$451K
2 +$325K
3 +$199K
4
CMCSA icon
Comcast
CMCSA
+$118K
5
ANSS
Ansys
ANSS
+$102K

Sector Composition

1 Technology 31.95%
2 Financials 14.47%
3 Consumer Discretionary 9.7%
4 Communication Services 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZBRA icon
501
Zebra Technologies
ZBRA
$10.2B
$44.6K 0.02%
150
+22
TEVA icon
502
Teva Pharmaceuticals
TEVA
$35.2B
$44.3K 0.02%
2,191
+629
LYB icon
503
LyondellBasell Industries
LYB
$24.7B
$44.1K 0.02%
899
+584
INCY icon
504
Incyte
INCY
$18.8B
$43.8K 0.02%
516
TU icon
505
Telus
TU
$20.2B
$43.7K 0.02%
2,717
CBOE icon
506
Cboe Global Markets
CBOE
$29.3B
$43.2K 0.02%
176
UHS icon
507
Universal Health Services
UHS
$10.9B
$41.7K 0.02%
204
HST icon
508
Host Hotels & Resorts
HST
$13.1B
$41.7K 0.02%
2,420
+569
GPN icon
509
Global Payments
GPN
$18B
$41.3K 0.02%
497
+253
DVA icon
510
DaVita
DVA
$10.1B
$41.1K 0.02%
309
REG icon
511
Regency Centers
REG
$13.9B
$40.7K 0.02%
553
BG icon
512
Bunge Global
BG
$24.8B
$40.6K 0.02%
500
+158
HII icon
513
Huntington Ingalls Industries
HII
$15.5B
$40.3K 0.02%
140
GSK icon
514
GSK
GSK
$112B
$40.2K 0.02%
923
SWK icon
515
Stanley Black & Decker
SWK
$11.1B
$40.2K 0.02%
541
+317
TXT icon
516
Textron
TXT
$15.5B
$39.2K 0.02%
464
SNDK
517
Sandisk
SNDK
$102B
$38.9K 0.02%
347
-13
DOV icon
518
Dover
DOV
$27.9B
$38.7K 0.02%
232
CPT icon
519
Camden Property Trust
CPT
$10.3B
$37.7K 0.02%
350
BXP icon
520
Boston Properties
BXP
$8.09B
$37.6K 0.02%
501
NICE icon
521
Nice
NICE
$6.54B
$37.2K 0.02%
257
-100
GL icon
522
Globe Life
GL
$11B
$37.2K 0.02%
260
KIM icon
523
Kimco Realty
KIM
$15.1B
$36.9K 0.02%
1,687
+126
LULU icon
524
lululemon athletica
LULU
$18.4B
$36.8K 0.02%
207
+98
MGA icon
525
Magna International
MGA
$15.6B
$36.5K 0.02%
771