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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
BF.B icon
576
Brown-Forman Class B
BF.B
$12.7B
$16.1K 0.01%
614
+76
LW icon
577
Lamb Weston
LW
$6.1B
$15.2K 0.01%
362
PSKY
578
Paramount Skydance Corp
PSKY
$10.9B
$14.9K 0.01%
1,105
ROL icon
579
Rollins
ROL
$20.2B
$14.6K 0.01%
244
+9
FOXA icon
580
Fox Class A
FOXA
$21B
$13.8K 0.01%
189
GNRC icon
581
Generac Holdings
GNRC
$16.5B
$13.2K 0.01%
97
+28
BAX icon
582
Baxter International
BAX
$11.3B
$12.9K 0.01%
674
+99
HOOD icon
583
Robinhood
HOOD
$91.6B
$12.7K 0.01%
112
BEN icon
584
Franklin Resources
BEN
$17B
$12.4K 0.01%
510
BWA icon
585
BorgWarner
BWA
$13.6B
$12.3K 0.01%
273
JBHT icon
586
JB Hunt Transport Services
JBHT
$26.9B
$11.7K 0.01%
60
-147
SOLV icon
587
Solventum
SOLV
$13.6B
$11K 0.01%
139
ARE icon
588
Alexandria Real Estate Equities
ARE
$9.57B
$10.9K 0.01%
219
+42
MRP
589
Millrose Properties Inc
MRP
$5.1B
$10.5K 0.01%
351
NET icon
590
Cloudflare
NET
$87.2B
$10.3K 0.01%
52
SPOT icon
591
Spotify
SPOT
$96.2B
$9.87K 0.01%
17
-146
CTRA
592
DELISTED
Coterra Energy
CTRA
$9.42K 0.01%
358
-1,612
VRT icon
593
Vertiv
VRT
$118B
$9.4K 0.01%
58
CHTR icon
594
Charter Communications
CHTR
$18B
$9.39K 0.01%
45
+2
MHK icon
595
Mohawk Industries
MHK
$7.22B
$8.63K ﹤0.01%
79
-19
LYB icon
596
LyondellBasell Industries
LYB
$17.4B
$8.31K ﹤0.01%
192
-707
BBWI icon
597
Bath & Body Works
BBWI
$4.61B
$8.03K ﹤0.01%
400
-100
ALNY icon
598
Alnylam Pharmaceuticals
ALNY
$39.2B
$7.95K ﹤0.01%
20
AVY icon
599
Avery Dennison
AVY
$12.5B
$7.82K ﹤0.01%
43
-106
ALGN icon
600
Align Technology
ALGN
$12.4B
$7.81K ﹤0.01%
50
+48
22 23
24
25 26