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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
$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
$15.6B
$24.2K 0.01%
818
ALLE icon
552
Allegion
ALLE
$12B
$24.2K 0.01%
152
FRT icon
553
Federal Realty Investment Trust
FRT
$10.8B
$24.2K 0.01%
240
+87
DAY
554
DELISTED
Dayforce
DAY
$24K 0.01%
347
+79
JKHY icon
555
Jack Henry & Associates
JKHY
$9.71B
$23.7K 0.01%
130
LNC icon
556
Lincoln National
LNC
$6.99B
$23.5K 0.01%
527
+5
TAP icon
557
Molson Coors Class B
TAP
$7.46B
$23K 0.01%
493
-124
NICE icon
558
Nice
NICE
$5.38B
$22.4K 0.01%
198
-59
CVNA icon
559
Carvana
CVNA
$45.8B
$22.4K 0.01%
265
+180
AMCR icon
560
Amcor
AMCR
$19.9B
$22.3K 0.01%
534
+18
SW
561
Smurfit Westrock
SW
$24.1B
$21.3K 0.01%
550
-6
CHKP icon
562
Check Point Software Technologies
CHKP
$13.4B
$20.8K 0.01%
112
-36
AOS icon
563
A.O. Smith
AOS
$8.5B
$20.6K 0.01%
308
ZBH icon
564
Zimmer Biomet
ZBH
$17.7B
$20.2K 0.01%
224
-469
DOC icon
565
Healthpeak Properties
DOC
$15.1B
$20.1K 0.01%
1,249
+580
TECH icon
566
Bio-Techne
TECH
$11B
$20.1K 0.01%
341
BALL icon
567
Ball Corp
BALL
$16.5B
$19K 0.01%
358
-572
CPB icon
568
Campbell Soup
CPB
$6.86B
$19K 0.01%
680
-3
CAG icon
569
Conagra Brands
CAG
$6.68B
$18.8K 0.01%
1,088
-128
MOS icon
570
The Mosaic Company
MOS
$7.14B
$18.5K 0.01%
768
+57
LII icon
571
Lennox International
LII
$19.8B
$17.5K 0.01%
36
+30
HRL icon
572
Hormel Foods
HRL
$14.5B
$17.5K 0.01%
738
+462
IVZ icon
573
Invesco
IVZ
$11.7B
$16.4K 0.01%
624
HSIC icon
574
Henry Schein
HSIC
$9.61B
$16.3K 0.01%
216
+22
APP icon
575
Applovin
APP
$167B
$16.2K 0.01%
24
+7
21 22
23
24 25