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
SOLS
526
Solstice Advanced Materials
SOLS
$13.4B
$30.2K 0.02%
+397
FSV icon
527
FirstService
FSV
$6.42B
$30.2K 0.02%
217
-60
MGM icon
528
MGM Resorts International
MGM
$12.3B
$29.6K 0.02%
800
IT icon
529
Gartner
IT
$11B
$29.5K 0.02%
186
-77
EG icon
530
Everest Group
EG
$12.6B
$29.1K 0.02%
89
+1
GMAB icon
531
Genmab
GMAB
$15.2B
$28.9K 0.02%
1,077
-454
BBY icon
532
Best Buy
BBY
$15B
$28.9K 0.02%
443
-221
MKC icon
533
McCormick & Company Non-Voting
MKC
$12.5B
$28.9K 0.02%
572
+19
GIB icon
534
CGI
GIB
$14.1B
$27.8K 0.02%
380
-185
ZION icon
535
Zions Bancorporation
ZION
$9.27B
$27.2K 0.02%
472
+11
TROW icon
536
T. Rowe Price
TROW
$22.9B
$26.7K 0.02%
296
-134
ICL icon
537
ICL Group
ICL
$7.6B
$26.2K 0.01%
5,066
GNRC icon
538
Generac Holdings
GNRC
$16.4B
$26.2K 0.01%
134
+37
DPZ icon
539
Domino's
DPZ
$10.2B
$25.8K 0.01%
72
-6
NWSA icon
540
News Corp Class A
NWSA
$14.6B
$25.6K 0.01%
1,022
+21
FRT icon
541
Federal Realty Investment Trust
FRT
$10.4B
$25.5K 0.01%
240
TYL icon
542
Tyler Technologies
TYL
$12.7B
$25.3K 0.01%
74
-46
RVTY icon
543
Revvity
RVTY
$11.4B
$24.9K 0.01%
284
-54
BXP icon
544
Boston Properties
BXP
$9.9B
$24.9K 0.01%
473
-28
SW
545
Smurfit Westrock
SW
$22.2B
$24.4K 0.01%
612
+62
TAP icon
546
Molson Coors Class B
TAP
$7.21B
$23.7K 0.01%
550
+57
NWS icon
547
News Corp Class B
NWS
$16.8B
$23.4K 0.01%
818
TKO icon
548
TKO Group
TKO
$15.2B
$22.8K 0.01%
113
-38
ALLE icon
549
Allegion
ALLE
$11.2B
$22.1K 0.01%
152
WIX icon
550
WIX.com
WIX
$2.25B
$21.5K 0.01%
239
-111
20 21
22
23 24