CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1 +$356K
2 +$256K
3 +$186K
4
PEP icon
PepsiCo
PEP
+$176K
5
UPS icon
United Parcel Service
UPS
+$169K

Top Sells

1 +$4.91M
2 +$2.41M
3 +$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
ADBE icon
Adobe
ADBE
+$258K

Sector Composition

1 Technology 33.04%
2 Financials 15.61%
3 Consumer Discretionary 10.12%
4 Healthcare 9.91%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDW icon
526
CDW
CDW
$16B
$31.9K 0.02%
234
-80
TKO icon
527
TKO Group
TKO
$16.7B
$31.6K 0.02%
151
+5
AKAM icon
528
Akamai
AKAM
$14.6B
$31.1K 0.02%
357
+17
WYNN icon
529
Wynn Resorts
WYNN
$11B
$30.6K 0.02%
254
+103
APA icon
530
APA Corp
APA
$11.5B
$30.5K 0.02%
1,248
CHD icon
531
Church & Dwight Co
CHD
$23.6B
$30.5K 0.02%
364
-24
EIX icon
532
Edison International
EIX
$27.4B
$30.3K 0.02%
505
-838
AMT icon
533
American Tower
AMT
$87.8B
$30.1K 0.02%
170
-560
EG icon
534
Everest Group
EG
$13.5B
$29.9K 0.02%
88
PPG icon
535
PPG Industries
PPG
$25B
$29.8K 0.02%
291
-183
MGM icon
536
MGM Resorts International
MGM
$9.5B
$29.2K 0.02%
800
CLX icon
537
Clorox
CLX
$13.7B
$28.9K 0.02%
287
-103
ICL icon
538
ICL Group
ICL
$6.34B
$28.9K 0.02%
5,066
VTRS icon
539
Viatris
VTRS
$16.7B
$28.7K 0.02%
2,303
-1,243
GIS icon
540
General Mills
GIS
$23.2B
$28.4K 0.02%
611
-1
TEF
541
DELISTED
Telefonica
TEF
$28.2K 0.02%
6,670
SBAC icon
542
SBA Communications
SBAC
$20.9B
$27.7K 0.02%
143
-122
PAYC icon
543
Paycom
PAYC
$7.26B
$27.1K 0.01%
170
+7
ZION icon
544
Zions Bancorporation
ZION
$8.5B
$27K 0.01%
461
UDR icon
545
UDR
UDR
$12.4B
$26.9K 0.01%
732
-9
NWSA icon
546
News Corp Class A
NWSA
$13.4B
$26.1K 0.01%
1,001
FDS icon
547
Factset
FDS
$8.34B
$25.8K 0.01%
+89
APD icon
548
Air Products & Chemicals
APD
$61.5B
$25.7K 0.01%
104
-618
BLDR icon
549
Builders FirstSource
BLDR
$10.6B
$24.9K 0.01%
242
+225
SJM icon
550
J.M. Smucker
SJM
$11.9B
$24.4K 0.01%
249
+133