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
ZBRA icon
576
Zebra Technologies
ZBRA
$11.7B
$13.6K 0.01%
65
-68
PAYC icon
577
Paycom
PAYC
$6.39B
$13.5K 0.01%
111
-59
MICC
578
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$13.3K 0.01%
+888
ROL icon
579
Rollins
ROL
$22.4B
$13K 0.01%
244
JBHT icon
580
JB Hunt Transport Services
JBHT
$26.7B
$12.7K 0.01%
60
NET icon
581
Cloudflare
NET
$95B
$12.6K 0.01%
61
+9
BEN icon
582
Franklin Resources
BEN
$16.6B
$12.2K 0.01%
510
FOXA icon
583
Fox Class A
FOXA
$27.5B
$11.6K 0.01%
199
+10
DOC icon
584
Healthpeak Properties
DOC
$13.5B
$10.5K 0.01%
641
-608
CAG icon
585
Conagra Brands
CAG
$6.07B
$10.3K 0.01%
653
-435
MRP
586
Millrose Properties Inc
MRP
$4.78B
$9.83K 0.01%
351
CIEN icon
587
Ciena
CIEN
$75.7B
$9.71K 0.01%
25
+13
HOOD icon
588
Robinhood
HOOD
$79.5B
$9.7K 0.01%
140
+28
SOLV icon
589
Solventum
SOLV
$14.3B
$9.66K 0.01%
148
+9
BLDR icon
590
Builders FirstSource
BLDR
$8.06B
$9.47K 0.01%
115
-127
LNG icon
591
Cheniere Energy
LNG
$50.5B
$9.08K 0.01%
+32
LITE icon
592
Lumentum
LITE
$73.5B
$8.43K ﹤0.01%
12
MHK icon
593
Mohawk Industries
MHK
$6.41B
$8.07K ﹤0.01%
82
+3
FERG icon
594
Ferguson
FERG
$44.7B
$7.96K ﹤0.01%
34
BBWI icon
595
Bath & Body Works
BBWI
$3.62B
$7.82K ﹤0.01%
419
+19
EMN icon
596
Eastman Chemical
EMN
$8.28B
$7.72K ﹤0.01%
100
PSKY
597
Paramount Skydance Corp
PSKY
$12B
$7.3K ﹤0.01%
803
-302
HRL icon
598
Hormel Foods
HRL
$12.8B
$7.27K ﹤0.01%
321
-417
NDSN icon
599
Nordson
NDSN
$16B
$7.21K ﹤0.01%
27
AU icon
600
AngloGold Ashanti
AU
$46.6B
$7.21K ﹤0.01%
74