CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
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
FERG icon
601
Ferguson
FERG
$48.1B
$7.57K ﹤0.01%
34
FOX icon
602
Fox Class B
FOX
$22.6B
$7.14K ﹤0.01%
110
RBLX icon
603
Roblox
RBLX
$46.4B
$6.97K ﹤0.01%
86
SWKS icon
604
Skyworks Solutions
SWKS
$8.52B
$6.79K ﹤0.01%
107
-221
RAL
605
Ralliant Corp
RAL
$5.17B
$6.67K ﹤0.01%
131
-13
NDSN icon
606
Nordson
NDSN
$15.7B
$6.51K ﹤0.01%
27
EMN icon
607
Eastman Chemical
EMN
$8.21B
$6.47K ﹤0.01%
100
-83
AU icon
608
AngloGold Ashanti
AU
$53.3B
$6.31K ﹤0.01%
74
PHIN icon
609
Phinia Inc
PHIN
$2.6B
$6.14K ﹤0.01%
98
BCE icon
610
BCE
BCE
$24.2B
$5.69K ﹤0.01%
+239
GPN icon
611
Global Payments
GPN
$21.8B
$5.65K ﹤0.01%
73
-424
VEEV icon
612
Veeva Systems
VEEV
$32B
$5.36K ﹤0.01%
24
AMTM
613
Amentum Holdings
AMTM
$7.44B
$5.34K ﹤0.01%
184
LKQ icon
614
LKQ Corp
LKQ
$8.11B
$5.01K ﹤0.01%
166
-65
EME icon
615
Emcor
EME
$32.1B
$4.89K ﹤0.01%
8
INSM icon
616
Insmed
INSM
$30.7B
$4.7K ﹤0.01%
27
SOFI icon
617
SoFi Technologies
SOFI
$24B
$4.66K ﹤0.01%
178
CPNG icon
618
Coupang
CPNG
$35.4B
$4.58K ﹤0.01%
194
CCI icon
619
Crown Castle
CCI
$39.3B
$4.44K ﹤0.01%
50
-592
LITE icon
620
Lumentum
LITE
$45.6B
$4.42K ﹤0.01%
12
ARES icon
621
Ares Management
ARES
$26.2B
$4.36K ﹤0.01%
27
MKL icon
622
Markel Group
MKL
$25.4B
$4.3K ﹤0.01%
2
FCNCA icon
623
First Citizens BancShares
FCNCA
$23.1B
$4.29K ﹤0.01%
2
MDB icon
624
MongoDB
MDB
$21.5B
$4.2K ﹤0.01%
10
FLUT icon
625
Flutter Entertainment
FLUT
$20B
$4.09K ﹤0.01%
19