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
CIEN icon
651
Ciena
CIEN
$40.4B
$2.81K ﹤0.01%
12
THC icon
652
Tenet Healthcare
THC
$20.7B
$2.78K ﹤0.01%
14
TOST icon
653
Toast
TOST
$17.8B
$2.77K ﹤0.01%
78
RIVN icon
654
Rivian
RIVN
$18.3B
$2.76K ﹤0.01%
140
TRU icon
655
TransUnion
TRU
$15.1B
$2.74K ﹤0.01%
32
ZS icon
656
Zscaler
ZS
$25.9B
$2.7K ﹤0.01%
12
RBA icon
657
RB Global
RBA
$19.4B
$2.67K ﹤0.01%
26
-5
NVT icon
658
nVent Electric
NVT
$17.5B
$2.65K ﹤0.01%
26
FTI icon
659
TechnipFMC
FTI
$25.5B
$2.58K ﹤0.01%
58
RPRX icon
660
Royalty Pharma
RPRX
$19.5B
$2.55K ﹤0.01%
66
SSNC icon
661
SS&C Technologies
SSNC
$18.6B
$2.54K ﹤0.01%
29
RNR icon
662
RenaissanceRe
RNR
$13B
$2.53K ﹤0.01%
9
FNF icon
663
Fidelity National Financial
FNF
$13.7B
$2.51K ﹤0.01%
46
VIK icon
664
Viking Holdings
VIK
$32.2B
$2.43K ﹤0.01%
34
NBIX icon
665
Neurocrine Biosciences
NBIX
$13.1B
$2.41K ﹤0.01%
17
VICI icon
666
VICI Properties
VICI
$31.7B
$2.37K ﹤0.01%
64
-3,563
WPC icon
667
W.P. Carey
WPC
$16.3B
$2.35K ﹤0.01%
36
RKT icon
668
Rocket Companies
RKT
$45.4B
$2.34K ﹤0.01%
+121
AA icon
669
Alcoa
AA
$15.3B
$2.34K ﹤0.01%
44
USFD icon
670
US Foods
USFD
$20.3B
$2.33K ﹤0.01%
31
RS icon
671
Reliance Steel & Aluminium
RS
$16B
$2.31K ﹤0.01%
8
APG icon
672
APi Group
APG
$17.7B
$2.3K ﹤0.01%
60
EWBC icon
673
East-West Bancorp
EWBC
$15.1B
$2.25K ﹤0.01%
20
RGA icon
674
Reinsurance Group of America
RGA
$13.6B
$2.24K ﹤0.01%
11
RVMD icon
675
Revolution Medicines
RVMD
$19B
$2.23K ﹤0.01%
28
25 26
27
28 29