CH

Cromwell Holdings Portfolio holdings

AUM $187M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
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 +$4.91M
2 +$2.41M
3 +$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
TSLA icon
Tesla
TSLA
+$299K

Top Sells

1 +$514K
2 +$307K
3 +$183K
4
CMCSA icon
Comcast
CMCSA
+$110K
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
IPG
526
DELISTED
Interpublic Group of Companies
IPG
$36K 0.02%
1,291
+710
AIZ icon
527
Assurant
AIZ
$11.8B
$36K 0.02%
166
VTRS icon
528
Viatris
VTRS
$13.6B
$35.1K 0.02%
3,546
+2,786
ULTA icon
529
Ulta Beauty
ULTA
$26.1B
$35K 0.02%
64
PNW icon
530
Pinnacle West Capital
PNW
$10.5B
$34.6K 0.02%
386
CHD icon
531
Church & Dwight Co
CHD
$21B
$34K 0.02%
388
+2
PAYC icon
532
Paycom
PAYC
$9.32B
$33.9K 0.02%
163
TEF icon
533
Telefonica
TEF
$22.8B
$33.9K 0.02%
6,670
WY icon
534
Weyerhaeuser
WY
$17.2B
$33.7K 0.02%
1,361
+501
DPZ icon
535
Domino's
DPZ
$14.8B
$33.7K 0.02%
78
ALB icon
536
Albemarle
ALB
$16.3B
$33.7K 0.02%
413
+111
TSN icon
537
Tyson Foods
TSN
$20.5B
$33.5K 0.02%
616
-340
HOLX icon
538
Hologic
HOLX
$16.7B
$33.2K 0.02%
492
-86
CL icon
539
Colgate-Palmolive
CL
$64.4B
$33.1K 0.02%
414
-842
HAS icon
540
Hasbro
HAS
$11.3B
$33K 0.02%
435
AES icon
541
AES
AES
$9.71B
$32.7K 0.02%
2,484
+1,737
IFF icon
542
International Flavors & Fragrances
IFF
$16.9B
$32.6K 0.02%
527
-300
ICL icon
543
ICL Group
ICL
$6.35B
$31.5K 0.02%
5,066
MAA icon
544
Mid-America Apartment Communities
MAA
$15.9B
$31.4K 0.02%
225
GIS icon
545
General Mills
GIS
$25.7B
$30.9K 0.02%
612
-279
NWSA icon
546
News Corp Class A
NWSA
$14.6B
$30.8K 0.02%
1,001
EG icon
547
Everest Group
EG
$13.8B
$30.8K 0.02%
88
CHKP icon
548
Check Point Software Technologies
CHKP
$20.2B
$30.6K 0.02%
148
-13
KDP icon
549
Keurig Dr Pepper
KDP
$38.5B
$30.5K 0.02%
1,185
-251
APA icon
550
APA Corp
APA
$8.62B
$30.3K 0.02%
1,248
+61