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
IPG
526
DELISTED
Interpublic Group of Companies
IPG
$36K 0.02%
1,291
+710
AIZ icon
527
Assurant
AIZ
$10.8B
$36K 0.02%
166
VTRS icon
528
Viatris
VTRS
$15.7B
$35.1K 0.02%
3,546
+2,786
ULTA icon
529
Ulta Beauty
ULTA
$23.5B
$35K 0.02%
64
PNW icon
530
Pinnacle West Capital
PNW
$12.3B
$34.6K 0.02%
386
CHD icon
531
Church & Dwight Co
CHD
$22B
$34K 0.02%
388
+2
PAYC icon
532
Paycom
PAYC
$6.42B
$33.9K 0.02%
163
TEF
533
DELISTED
Telefonica
TEF
$33.9K 0.02%
6,670
WY icon
534
Weyerhaeuser
WY
$17.4B
$33.7K 0.02%
1,361
+501
DPZ icon
535
Domino's
DPZ
$12.2B
$33.7K 0.02%
78
ALB icon
536
Albemarle
ALB
$21B
$33.7K 0.02%
413
+111
TSN icon
537
Tyson Foods
TSN
$22.6B
$33.5K 0.02%
616
-340
HOLX icon
538
Hologic
HOLX
$16.9B
$33.2K 0.02%
492
-86
CL icon
539
Colgate-Palmolive
CL
$68.5B
$33.1K 0.02%
414
-842
HAS icon
540
Hasbro
HAS
$12.6B
$33K 0.02%
435
AES icon
541
AES
AES
$10.1B
$32.7K 0.02%
2,484
+1,737
IFF icon
542
International Flavors & Fragrances
IFF
$18.5B
$32.6K 0.02%
527
-300
ICL icon
543
ICL Group
ICL
$6.76B
$31.5K 0.02%
5,066
MAA icon
544
Mid-America Apartment Communities
MAA
$14.3B
$31.4K 0.02%
225
GIS icon
545
General Mills
GIS
$19.9B
$30.9K 0.02%
612
-279
NWSA icon
546
News Corp Class A
NWSA
$13.6B
$30.8K 0.02%
1,001
EG icon
547
Everest Group
EG
$13.1B
$30.8K 0.02%
88
CHKP icon
548
Check Point Software Technologies
CHKP
$15.6B
$30.6K 0.02%
148
-13
KDP icon
549
Keurig Dr Pepper
KDP
$34.9B
$30.5K 0.02%
1,185
-251
APA icon
550
APA Corp
APA
$14.6B
$30.3K 0.02%
1,248
+61