CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
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 +$4.72M
2 +$2.32M
3 +$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$270K

Top Sells

1 +$451K
2 +$325K
3 +$199K
4
CMCSA icon
Comcast
CMCSA
+$118K
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
$5.34B
$21K 0.01%
362
+156
PSKY
577
Paramount Skydance Corp
PSKY
$10.3B
$21K 0.01%
+1,105
WYNN icon
578
Wynn Resorts
WYNN
$10.7B
$19.4K 0.01%
151
JKHY icon
579
Jack Henry & Associates
JKHY
$11.2B
$19.4K 0.01%
130
TECH icon
580
Bio-Techne
TECH
$8.37B
$19K 0.01%
341
+134
DAY
581
DELISTED
Dayforce
DAY
$18.5K 0.01%
268
-25
POOL icon
582
Pool Corp
POOL
$7.34B
$16.4K 0.01%
53
ENPH icon
583
Enphase Energy
ENPH
$5.02B
$16.2K 0.01%
457
+333
HOOD icon
584
Robinhood
HOOD
$63.1B
$16K 0.01%
112
SOBO
585
South Bow Corp
SOBO
$6.76B
$15.5K 0.01%
539
FRT icon
586
Federal Realty Investment Trust
FRT
$9.16B
$15.5K 0.01%
153
-33
TTD icon
587
Trade Desk
TTD
$10.5B
$15.5K 0.01%
316
+242
ARE icon
588
Alexandria Real Estate Equities
ARE
$7.5B
$15K 0.01%
177
+147
BF.B icon
589
Brown-Forman Class B
BF.B
$12.2B
$14.7K 0.01%
538
+153
COO icon
590
Cooper Companies
COO
$13.9B
$14.5K 0.01%
212
+196
IVZ icon
591
Invesco
IVZ
$10.8B
$14.3K 0.01%
624
JHX icon
592
James Hardie Industries
JHX
$11.1B
$14.1K 0.01%
736
-1,651
ROL icon
593
Rollins
ROL
$25.8B
$13.8K 0.01%
235
BAX icon
594
Baxter International
BAX
$8.66B
$13.1K 0.01%
575
-708
BBWI icon
595
Bath & Body Works
BBWI
$3.89B
$12.9K 0.01%
500
HSIC icon
596
Henry Schein
HSIC
$8.38B
$12.9K 0.01%
194
-35
DOC icon
597
Healthpeak Properties
DOC
$11.4B
$12.8K 0.01%
669
-1,714
MHK icon
598
Mohawk Industries
MHK
$6.11B
$12.6K 0.01%
98
+19
SJM icon
599
J.M. Smucker
SJM
$10.2B
$12.6K 0.01%
+116
UPS icon
600
United Parcel Service
UPS
$83.2B
$12.3K 0.01%
147
-2,193