CH

Cromwell Holdings Portfolio holdings

AUM $187M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
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
LW icon
576
Lamb Weston
LW
$8.28B
$21K 0.01%
362
+156
PSKY
577
Paramount Skydance Corp
PSKY
$14.6B
$21K 0.01%
+1,105
WYNN icon
578
Wynn Resorts
WYNN
$13B
$19.4K 0.01%
151
JKHY icon
579
Jack Henry & Associates
JKHY
$13.6B
$19.4K 0.01%
130
TECH icon
580
Bio-Techne
TECH
$8.99B
$19K 0.01%
341
+134
DAY icon
581
Dayforce
DAY
$11.1B
$18.5K 0.01%
268
-25
POOL icon
582
Pool Corp
POOL
$8.83B
$16.4K 0.01%
53
ENPH icon
583
Enphase Energy
ENPH
$4.18B
$16.2K 0.01%
457
+333
HOOD icon
584
Robinhood
HOOD
$109B
$16K 0.01%
112
SOBO
585
South Bow Corp
SOBO
$5.73B
$15.5K 0.01%
539
FRT icon
586
Federal Realty Investment Trust
FRT
$8.72B
$15.5K 0.01%
153
-33
TTD icon
587
Trade Desk
TTD
$18.2B
$15.5K 0.01%
316
+242
ARE icon
588
Alexandria Real Estate Equities
ARE
$8.2B
$15K 0.01%
177
+147
BF.B icon
589
Brown-Forman Class B
BF.B
$13.3B
$14.7K 0.01%
538
+153
COO icon
590
Cooper Companies
COO
$16.3B
$14.5K 0.01%
212
+196
IVZ icon
591
Invesco
IVZ
$11.8B
$14.3K 0.01%
624
JHX icon
592
James Hardie Industries
JHX
$11.6B
$14.1K 0.01%
736
-1,651
ROL icon
593
Rollins
ROL
$29.3B
$13.8K 0.01%
235
BAX icon
594
Baxter International
BAX
$9.91B
$13.1K 0.01%
575
-708
BBWI icon
595
Bath & Body Works
BBWI
$4.14B
$12.9K 0.01%
500
HSIC icon
596
Henry Schein
HSIC
$9.09B
$12.9K 0.01%
194
-35
DOC icon
597
Healthpeak Properties
DOC
$11.5B
$12.8K 0.01%
669
-1,714
MHK icon
598
Mohawk Industries
MHK
$6.74B
$12.6K 0.01%
98
+19
SJM icon
599
J.M. Smucker
SJM
$10.8B
$12.6K 0.01%
+116
UPS icon
600
United Parcel Service
UPS
$85.6B
$12.3K 0.01%
147
-2,193