CH

Cromwell Holdings Portfolio holdings

AUM $187M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1 +$4.91M
2 +$2.41M
3 +$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
TSLA icon
Tesla
TSLA
+$299K

Top Sells

1 +$514K
2 +$307K
3 +$183K
4
CMCSA icon
Comcast
CMCSA
+$110K
5
ANSS
Ansys
ANSS
+$102K

Sector Composition

1 Technology 31.95%
2 Financials 14.47%
3 Consumer Discretionary 9.7%
4 Communication Services 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LII icon
651
Lennox International
LII
$17.2B
$3.18K ﹤0.01%
6
GDDY icon
652
GoDaddy
GDDY
$17.1B
$3.15K ﹤0.01%
23
-1
MDB icon
653
MongoDB
MDB
$34.3B
$3.1K ﹤0.01%
10
BURL icon
654
Burlington
BURL
$16.7B
$3.05K ﹤0.01%
12
HEI.A icon
655
HEICO Corp Class A
HEI.A
$33.6B
$3.05K ﹤0.01%
12
FLEX icon
656
Flex
FLEX
$23.4B
$3.02K ﹤0.01%
+52
TOST icon
657
Toast
TOST
$21B
$2.85K ﹤0.01%
78
DKNG icon
658
DraftKings
DKNG
$17.5B
$2.84K ﹤0.01%
76
THC icon
659
Tenet Healthcare
THC
$17.2B
$2.84K ﹤0.01%
14
FNF icon
660
Fidelity National Financial
FNF
$15B
$2.78K ﹤0.01%
46
PSTG icon
661
Pure Storage
PSTG
$22.4B
$2.77K ﹤0.01%
33
SGI
662
Somnigroup International
SGI
$18.9B
$2.7K ﹤0.01%
32
TRU icon
663
TransUnion
TRU
$16.4B
$2.68K ﹤0.01%
32
ILMN icon
664
Illumina
ILMN
$20.1B
$2.66K ﹤0.01%
28
CSL icon
665
Carlisle Companies
CSL
$13.7B
$2.63K ﹤0.01%
8
ACM icon
666
Aecom
ACM
$12.8B
$2.61K ﹤0.01%
20
SSNC icon
667
SS&C Technologies
SSNC
$21.1B
$2.58K ﹤0.01%
29
OKTA icon
668
Okta
OKTA
$16.1B
$2.57K ﹤0.01%
28
+18
NVT icon
669
nVent Electric
NVT
$15.4B
$2.56K ﹤0.01%
26
UTHR icon
670
United Therapeutics
UTHR
$22B
$2.52K ﹤0.01%
6
FTAI icon
671
FTAI Aviation
FTAI
$17.1B
$2.5K ﹤0.01%
15
+8
PFGC icon
672
Performance Food Group
PFGC
$14.8B
$2.5K ﹤0.01%
24
WPC icon
673
W.P. Carey
WPC
$14.3B
$2.47K ﹤0.01%
36
NTRA icon
674
Natera
NTRA
$31.4B
$2.42K ﹤0.01%
15
TWLO icon
675
Twilio
TWLO
$21.3B
$2.4K ﹤0.01%
24