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
CCI icon
601
Crown Castle
CCI
$40.9B
$7.07K ﹤0.01%
87
+37
PHIN icon
602
Phinia Inc
PHIN
$3.04B
$6.71K ﹤0.01%
98
EME icon
603
Emcor
EME
$37.6B
$6.64K ﹤0.01%
9
+1
ALNY icon
604
Alnylam Pharmaceuticals
ALNY
$40.5B
$6.62K ﹤0.01%
20
INSM icon
605
Insmed
INSM
$22.7B
$6.54K ﹤0.01%
40
+13
RBLX icon
606
Roblox
RBLX
$31B
$6.28K ﹤0.01%
111
+25
BCE icon
607
BCE
BCE
$22.5B
$6.11K ﹤0.01%
239
VICI icon
608
VICI Properties
VICI
$29.3B
$6.03K ﹤0.01%
197
+133
FOX icon
609
Fox Class B
FOX
$24.7B
$5.84K ﹤0.01%
110
RAL
610
Ralliant Corp
RAL
$6.99B
$5.7K ﹤0.01%
137
+6
FIX icon
611
Comfort Systems
FIX
$67.4B
$5.52K ﹤0.01%
4
CASY icon
612
Casey's General Stores
CASY
$28.1B
$5.09K ﹤0.01%
7
RKLB icon
613
Rocket Lab Corp
RKLB
$69.4B
$5.07K ﹤0.01%
79
+28
LKQ icon
614
LKQ Corp
LKQ
$6.44B
$4.88K ﹤0.01%
166
AMTM
615
Amentum Holdings
AMTM
$5.69B
$4.8K ﹤0.01%
184
FLEX icon
616
Flex
FLEX
$58.4B
$4.71K ﹤0.01%
72
+20
FTAI icon
617
FTAI Aviation
FTAI
$25.7B
$4.66K ﹤0.01%
19
+4
LPLA icon
618
LPL Financial
LPLA
$23.3B
$4.21K ﹤0.01%
14
+4
UTHR icon
619
United Therapeutics
UTHR
$23.2B
$4.15K ﹤0.01%
7
+1
ZM icon
620
Zoom
ZM
$30.9B
$4.1K ﹤0.01%
51
+7
XPO icon
621
XPO
XPO
$25.7B
$4.09K ﹤0.01%
21
+6
IBKR icon
622
Interactive Brokers
IBKR
$38.8B
$4.02K ﹤0.01%
60
FTI icon
623
TechnipFMC
FTI
$27.5B
$4.01K ﹤0.01%
58
NTRA icon
624
Natera
NTRA
$31.8B
$4K ﹤0.01%
20
+5
BURL icon
625
Burlington
BURL
$20.3B
$3.9K ﹤0.01%
12