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
NWS icon
551
News Corp Class B
NWS
$14.9B
$24.2K 0.01%
818
ALLE icon
552
Allegion
ALLE
$13.1B
$24.2K 0.01%
152
FRT icon
553
Federal Realty Investment Trust
FRT
$9.38B
$24.2K 0.01%
240
+87
DAY
554
DELISTED
Dayforce
DAY
$24K 0.01%
347
+79
JKHY icon
555
Jack Henry & Associates
JKHY
$12.1B
$23.7K 0.01%
130
LNC icon
556
Lincoln National
LNC
$6.68B
$23.5K 0.01%
527
+5
TAP icon
557
Molson Coors Class B
TAP
$8.85B
$23K 0.01%
493
-124
NICE icon
558
Nice
NICE
$7.91B
$22.4K 0.01%
198
-59
CVNA icon
559
Carvana
CVNA
$47.3B
$22.4K 0.01%
53
+36
AMCR icon
560
Amcor
AMCR
$20.2B
$22.3K 0.01%
534
+18
SW
561
Smurfit Westrock
SW
$23.3B
$21.3K 0.01%
550
-6
CHKP icon
562
Check Point Software Technologies
CHKP
$17.7B
$20.8K 0.01%
112
-36
AOS icon
563
A.O. Smith
AOS
$9.96B
$20.6K 0.01%
308
ZBH icon
564
Zimmer Biomet
ZBH
$18.3B
$20.2K 0.01%
224
-469
DOC icon
565
Healthpeak Properties
DOC
$12.1B
$20.1K 0.01%
1,249
+580
TECH icon
566
Bio-Techne
TECH
$8.74B
$20.1K 0.01%
341
BALL icon
567
Ball Corp
BALL
$16.8B
$19K 0.01%
358
-572
CPB icon
568
Campbell Soup
CPB
$7.47B
$19K 0.01%
680
-3
CAG icon
569
Conagra Brands
CAG
$8.9B
$18.8K 0.01%
1,088
-128
MOS icon
570
The Mosaic Company
MOS
$8.34B
$18.5K 0.01%
768
+57
LII icon
571
Lennox International
LII
$18.4B
$17.5K 0.01%
36
+30
HRL icon
572
Hormel Foods
HRL
$13.3B
$17.5K 0.01%
738
+462
IVZ icon
573
Invesco
IVZ
$11B
$16.4K 0.01%
624
HSIC icon
574
Henry Schein
HSIC
$9.2B
$16.3K 0.01%
216
+22
APP icon
575
Applovin
APP
$172B
$16.2K 0.01%
24
+7