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
MNDY icon
676
monday.com
MNDY
$4.05B
$2.21K ﹤0.01%
15
-117
PSTG icon
677
Pure Storage
PSTG
$20.2B
$2.21K ﹤0.01%
33
CW icon
678
Curtiss-Wright
CW
$25B
$2.21K ﹤0.01%
4
NLY icon
679
Annaly Capital Management
NLY
$16.5B
$2.19K ﹤0.01%
95
ROKU icon
680
Roku
ROKU
$14.5B
$2.17K ﹤0.01%
20
TOL icon
681
Toll Brothers
TOL
$14.2B
$2.16K ﹤0.01%
16
BJ icon
682
BJs Wholesale Club
BJ
$12.9B
$2.16K ﹤0.01%
+24
PFGC icon
683
Performance Food Group
PFGC
$14.1B
$2.16K ﹤0.01%
24
WWD icon
684
Woodward
WWD
$23B
$2.12K ﹤0.01%
7
ENTG icon
685
Entegris
ENTG
$18.9B
$2.11K ﹤0.01%
25
ALLY icon
686
Ally Financial
ALLY
$12.3B
$2.08K ﹤0.01%
46
RPM icon
687
RPM International
RPM
$13.4B
$2.08K ﹤0.01%
20
MLI icon
688
Mueller Industries
MLI
$13B
$2.07K ﹤0.01%
18
AIT icon
689
Applied Industrial Technologies
AIT
$10.3B
$2.05K ﹤0.01%
8
XPO icon
690
XPO
XPO
$24.2B
$2.04K ﹤0.01%
15
LAMR icon
691
Lamar Advertising Co
LAMR
$14B
$2.02K ﹤0.01%
16
BMRN icon
692
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.02K ﹤0.01%
34
GWRE icon
693
Guidewire Software
GWRE
$13.7B
$2.01K ﹤0.01%
10
LAD icon
694
Lithia Motors
LAD
$6.48B
$1.99K ﹤0.01%
6
GGG icon
695
Graco
GGG
$15.1B
$1.97K ﹤0.01%
24
CSL icon
696
Carlisle Companies
CSL
$15.3B
$1.92K ﹤0.01%
6
-2
ACM icon
697
Aecom
ACM
$12.1B
$1.91K ﹤0.01%
20
U icon
698
Unity
U
$8.98B
$1.9K ﹤0.01%
43
FIVE icon
699
Five Below
FIVE
$12.2B
$1.88K ﹤0.01%
10
UNM icon
700
Unum
UNM
$12.2B
$1.86K ﹤0.01%
24
+14