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
MKL icon
626
Markel Group
MKL
$22.3B
$3.83K ﹤0.01%
2
KHC icon
627
Kraft Heinz
KHC
$26.6B
$3.8K ﹤0.01%
169
-1,398
FCNCA icon
628
First Citizens BancShares
FCNCA
$23.7B
$3.77K ﹤0.01%
2
CHTR icon
629
Charter Communications
CHTR
$15.9B
$3.67K ﹤0.01%
17
-28
EXE
630
Expand Energy Corp
EXE
$22.3B
$3.62K ﹤0.01%
33
-1
WWD icon
631
Woodward
WWD
$21.5B
$3.58K ﹤0.01%
10
+3
RGLD icon
632
Royal Gold
RGLD
$18.7B
$3.56K ﹤0.01%
14
+6
SOFI icon
633
SoFi Technologies
SOFI
$22B
$3.54K ﹤0.01%
223
+45
GIS icon
634
General Mills
GIS
$17.2B
$3.5K ﹤0.01%
94
-517
ILMN icon
635
Illumina
ILMN
$25.4B
$3.45K ﹤0.01%
28
TWLO icon
636
Twilio
TWLO
$35.9B
$3.4K ﹤0.01%
27
+3
CSGP icon
637
CoStar Group
CSGP
$13.7B
$3.39K ﹤0.01%
84
-871
HEI.A icon
638
HEICO Corp Class A
HEI.A
$34.4B
$3.38K ﹤0.01%
16
+4
P
639
Everpure Inc
P
$26.1B
$3.37K ﹤0.01%
57
+24
GPN icon
640
Global Payments
GPN
$18.5B
$3.3K ﹤0.01%
49
-24
RBC icon
641
RBC Bearings
RBC
$18.7B
$3.26K ﹤0.01%
6
+2
MDB icon
642
MongoDB
MDB
$30.6B
$3.18K ﹤0.01%
13
+3
RPRX icon
643
Royalty Pharma
RPRX
$24.4B
$3.17K ﹤0.01%
66
OVV icon
644
Ovintiv
OVV
$16.7B
$3.09K ﹤0.01%
52
+10
NVT icon
645
nVent Electric
NVT
$28.1B
$3.08K ﹤0.01%
26
BWXT icon
646
BWX Technologies
BWXT
$17.5B
$3.07K ﹤0.01%
15
+7
FWONK icon
647
Liberty Media Series C
FWONK
$21.5B
$3.06K ﹤0.01%
36
INVH icon
648
Invitation Homes
INVH
$17.5B
$3.04K ﹤0.01%
121
-1,212
NU icon
649
Nu Holdings
NU
$58.9B
$2.99K ﹤0.01%
208
MKSI icon
650
MKS Inc
MKSI
$22.3B
$2.99K ﹤0.01%
13
+3