CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
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 +$4.72M
2 +$2.32M
3 +$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$270K

Top Sells

1 +$451K
2 +$325K
3 +$199K
4
CMCSA icon
Comcast
CMCSA
+$118K
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
$16.2B
$3.18K ﹤0.01%
6
GDDY icon
652
GoDaddy
GDDY
$10.8B
$3.15K ﹤0.01%
23
-1
MDB icon
653
MongoDB
MDB
$20B
$3.1K ﹤0.01%
10
BURL icon
654
Burlington
BURL
$20.7B
$3.05K ﹤0.01%
12
HEI.A icon
655
HEICO Corp Class A
HEI.A
$29.6B
$3.05K ﹤0.01%
12
FLEX icon
656
Flex
FLEX
$25.1B
$3.02K ﹤0.01%
+52
TOST icon
657
Toast
TOST
$15.4B
$2.85K ﹤0.01%
78
DKNG icon
658
DraftKings
DKNG
$11B
$2.84K ﹤0.01%
76
THC icon
659
Tenet Healthcare
THC
$16.5B
$2.84K ﹤0.01%
14
FNF icon
660
Fidelity National Financial
FNF
$12.5B
$2.78K ﹤0.01%
46
PSTG icon
661
Everpure, Inc.
PSTG
$20.2B
$2.77K ﹤0.01%
33
SGI
662
Somnigroup International
SGI
$15.5B
$2.7K ﹤0.01%
32
TRU icon
663
TransUnion
TRU
$13.3B
$2.68K ﹤0.01%
32
ILMN icon
664
Illumina
ILMN
$19.4B
$2.66K ﹤0.01%
28
CSL icon
665
Carlisle Companies
CSL
$13.7B
$2.63K ﹤0.01%
8
ACM icon
666
Aecom
ACM
$11.1B
$2.61K ﹤0.01%
20
SSNC icon
667
SS&C Technologies
SSNC
$16.3B
$2.58K ﹤0.01%
29
OKTA icon
668
Okta
OKTA
$14B
$2.57K ﹤0.01%
28
+18
NVT icon
669
nVent Electric
NVT
$19.6B
$2.56K ﹤0.01%
26
UTHR icon
670
United Therapeutics
UTHR
$25B
$2.52K ﹤0.01%
6
FTAI icon
671
FTAI Aviation
FTAI
$25.6B
$2.5K ﹤0.01%
15
+8
PFGC icon
672
Performance Food Group
PFGC
$13.2B
$2.5K ﹤0.01%
24
WPC icon
673
W.P. Carey
WPC
$15.2B
$2.47K ﹤0.01%
36
NTRA icon
674
Natera
NTRA
$28.8B
$2.42K ﹤0.01%
15
TWLO icon
675
Twilio
TWLO
$19.8B
$2.4K ﹤0.01%
24