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
TW icon
676
Tradeweb Markets
TW
$21.4B
$2.47K ﹤0.01%
21
+11
JLL icon
677
Jones Lang LaSalle
JLL
$13.9B
$2.44K ﹤0.01%
8
+4
APG icon
678
APi Group
APG
$18.4B
$2.43K ﹤0.01%
60
RS icon
679
Reliance Steel & Aluminium
RS
$20.2B
$2.43K ﹤0.01%
8
AFRM icon
680
Affirm
AFRM
$23B
$2.43K ﹤0.01%
53
+9
QXO
681
QXO Inc
QXO
$11.8B
$2.39K ﹤0.01%
123
+32
RIVN icon
682
Rivian
RIVN
$24.3B
$2.38K ﹤0.01%
158
+18
CRS icon
683
Carpenter Technology
CRS
$24.5B
$2.37K ﹤0.01%
+6
SGI
684
Somnigroup International
SGI
$14.6B
$2.37K ﹤0.01%
32
BJ icon
685
BJs Wholesale Club
BJ
$11.3B
$2.36K ﹤0.01%
24
UNM icon
686
Unum
UNM
$13.6B
$2.34K ﹤0.01%
32
+8
ACM icon
687
Aecom
ACM
$9.34B
$2.29K ﹤0.01%
27
+7
FIVE icon
688
Five Below
FIVE
$10.6B
$2.29K ﹤0.01%
10
ROKU icon
689
Roku
ROKU
$18.5B
$2.27K ﹤0.01%
24
+4
RKT icon
690
Rocket Companies
RKT
$37.4B
$2.27K ﹤0.01%
159
+38
RGA icon
691
Reinsurance Group of America
RGA
$13B
$2.25K ﹤0.01%
11
GWRE icon
692
Guidewire Software
GWRE
$12.8B
$2.24K ﹤0.01%
15
+5
FHN icon
693
First Horizon
FHN
$11.5B
$2.24K ﹤0.01%
98
+35
NBIX icon
694
Neurocrine Biosciences
NBIX
$16.8B
$2.24K ﹤0.01%
17
GDDY icon
695
GoDaddy
GDDY
$11.2B
$2.23K ﹤0.01%
+27
MTSI icon
696
MACOM Technology Solutions
MTSI
$29.2B
$2.22K ﹤0.01%
10
+4
ALAB icon
697
Astera Labs
ALAB
$61.4B
$2.19K ﹤0.01%
20
TOL icon
698
Toll Brothers
TOL
$13.1B
$2.18K ﹤0.01%
16
CLX icon
699
Clorox
CLX
$10.8B
$2.18K ﹤0.01%
21
-266
WTRG icon
700
Essential Utilities
WTRG
$10.4B
$2.17K ﹤0.01%
54
+17