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
$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
TKO icon
551
TKO Group
TKO
$16B
$29.5K 0.02%
146
+136
NWS icon
552
News Corp Class B
NWS
$17.3B
$28.3K 0.02%
818
+9
CRL icon
553
Charles River Laboratories
CRL
$10.4B
$28.2K 0.02%
180
TAP icon
554
Molson Coors Class B
TAP
$9.49B
$27.9K 0.01%
617
+28
JBHT icon
555
JB Hunt Transport Services
JBHT
$19.2B
$27.8K 0.01%
207
+71
MGM icon
556
MGM Resorts International
MGM
$9.17B
$27.7K 0.01%
800
UDR icon
557
UDR
UDR
$12.3B
$27.6K 0.01%
741
+13
RIO icon
558
Rio Tinto
RIO
$182B
$27.5K 0.01%
416
ALLE icon
559
Allegion
ALLE
$14.2B
$27K 0.01%
152
XYZ
560
Block Inc
XYZ
$36.7B
$26.9K 0.01%
372
+278
ZION icon
561
Zions Bancorporation
ZION
$8.85B
$26.1K 0.01%
461
AKAM icon
562
Akamai
AKAM
$14B
$25.8K 0.01%
340
+57
MNDY icon
563
monday.com
MNDY
$5.92B
$25.6K 0.01%
132
-95
SWKS icon
564
Skyworks Solutions
SWKS
$8.36B
$25.3K 0.01%
328
MOS icon
565
The Mosaic Company
MOS
$8.73B
$24.7K 0.01%
711
-170
AVY icon
566
Avery Dennison
AVY
$14.3B
$24.2K 0.01%
149
SW
567
Smurfit Westrock
SW
$21.7B
$23.7K 0.01%
556
TPL icon
568
Texas Pacific Land
TPL
$24B
$23.3K 0.01%
+75
IEX icon
569
IDEX
IEX
$14.9B
$22.9K 0.01%
141
+81
AOS icon
570
A.O. Smith
AOS
$10.2B
$22.6K 0.01%
308
CAG icon
571
Conagra Brands
CAG
$8.85B
$22.3K 0.01%
1,216
+700
MRNA icon
572
Moderna
MRNA
$17.2B
$22.2K 0.01%
859
-319
CPB icon
573
Campbell Soup
CPB
$8.34B
$21.6K 0.01%
683
+278
AMCR icon
574
Amcor
AMCR
$20.4B
$21.1K 0.01%
516
-497
LNC icon
575
Lincoln National
LNC
$7.9B
$21.1K 0.01%
522