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
JKHY icon
551
Jack Henry & Associates
JKHY
$9.29B
$21.2K 0.01%
134
+4
ZBH icon
552
Zimmer Biomet
ZBH
$16.8B
$20.8K 0.01%
229
+5
MNDY icon
553
monday.com
MNDY
$4.47B
$20.5K 0.01%
297
+282
AOS icon
554
A.O. Smith
AOS
$7.86B
$20.3K 0.01%
308
SBAC icon
555
SBA Communications
SBAC
$22B
$20.3K 0.01%
118
-25
BAX icon
556
Baxter International
BAX
$9.99B
$19.8K 0.01%
1,175
+501
MOS icon
557
The Mosaic Company
MOS
$7.28B
$19.6K 0.01%
768
AVY icon
558
Avery Dennison
AVY
$11.7B
$19.3K 0.01%
112
+69
ADBE icon
559
Adobe
ADBE
$104B
$19K 0.01%
78
-493
FDS icon
560
Factset
FDS
$9.29B
$18.9K 0.01%
87
-2
LNC icon
561
Lincoln National
LNC
$6.51B
$18.7K 0.01%
527
EPAM icon
562
EPAM Systems
EPAM
$5.1B
$17.3K 0.01%
128
-68
ARE icon
563
Alexandria Real Estate Equities
ARE
$9.26B
$17.2K 0.01%
364
+145
WDAY icon
564
Workday
WDAY
$36.5B
$16.6K 0.01%
+128
LII icon
565
Lennox International
LII
$18B
$16.3K 0.01%
35
-1
MOH icon
566
Molina Healthcare
MOH
$10B
$16.3K 0.01%
122
-62
TECH icon
567
Bio-Techne
TECH
$8.33B
$16K 0.01%
307
-34
ARES icon
568
Ares Management
ARES
$29.4B
$16K 0.01%
147
+120
HSIC icon
569
Henry Schein
HSIC
$8.69B
$15.9K 0.01%
216
IVZ icon
570
Invesco
IVZ
$12.5B
$15.6K 0.01%
644
+20
ALGN icon
571
Align Technology
ALGN
$12.1B
$15.6K 0.01%
91
+41
BWA icon
572
BorgWarner
BWA
$15.8B
$15.4K 0.01%
284
+11
WYNN icon
573
Wynn Resorts
WYNN
$10.8B
$15.3K 0.01%
151
-103
POOL icon
574
Pool Corp
POOL
$6.68B
$15.2K 0.01%
75
+69
CTRA
575
DELISTED
Coterra Energy
CTRA
$14.1K 0.01%
400
+42