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
CPNG icon
651
Coupang
CPNG
$29.7B
$2.98K ﹤0.01%
158
-36
ENTG icon
652
Entegris
ENTG
$21.3B
$2.93K ﹤0.01%
25
AA icon
653
Alcoa
AA
$20.6B
$2.92K ﹤0.01%
44
MTZ icon
654
MasTec
MTZ
$29.6B
$2.9K ﹤0.01%
9
+3
ITT icon
655
ITT
ITT
$17.3B
$2.86K ﹤0.01%
15
+5
USFD icon
656
US Foods
USFD
$18.1B
$2.86K ﹤0.01%
31
DKS icon
657
Dick's Sporting Goods
DKS
$19.5B
$2.79K ﹤0.01%
14
+5
PR icon
658
Permian Resources
PR
$16.9B
$2.77K ﹤0.01%
130
+22
NLY icon
659
Annaly Capital Management
NLY
$15.6B
$2.75K ﹤0.01%
126
+31
CW icon
660
Curtiss-Wright
CW
$27.5B
$2.73K ﹤0.01%
4
RVMD icon
661
Revolution Medicines
RVMD
$33.1B
$2.72K ﹤0.01%
28
CACI icon
662
CACI
CACI
$11.8B
$2.72K ﹤0.01%
5
+2
SSNC icon
663
SS&C Technologies
SSNC
$16.7B
$2.7K ﹤0.01%
40
+11
RNR icon
664
RenaissanceRe
RNR
$11.8B
$2.67K ﹤0.01%
9
ASTS icon
665
AST SpaceMobile
ASTS
$32.1B
$2.65K ﹤0.01%
32
+15
THC icon
666
Tenet Healthcare
THC
$13.9B
$2.64K ﹤0.01%
14
CLH icon
667
Clean Harbors
CLH
$15.2B
$2.58K ﹤0.01%
9
+3
CG icon
668
Carlyle Group
CG
$15.7B
$2.56K ﹤0.01%
53
+35
TRU icon
669
TransUnion
TRU
$13.6B
$2.56K ﹤0.01%
37
+5
SUI icon
670
Sun Communities
SUI
$15.1B
$2.54K ﹤0.01%
20
+6
ALK icon
671
Alaska Air
ALK
$4.76B
$2.54K ﹤0.01%
69
OKTA icon
672
Okta
OKTA
$21.5B
$2.52K ﹤0.01%
32
+15
VIK icon
673
Viking Holdings
VIK
$40.1B
$2.5K ﹤0.01%
34
RBA icon
674
RB Global
RBA
$19.7B
$2.49K ﹤0.01%
26
WPC icon
675
W.P. Carey
WPC
$16.5B
$2.48K ﹤0.01%
36