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
NBIX icon
676
Neurocrine Biosciences
NBIX
$14.3B
$2.39K ﹤0.01%
17
USFD icon
677
US Foods
USFD
$17.1B
$2.38K ﹤0.01%
31
+7
COHR icon
678
Coherent
COHR
$26.8B
$2.37K ﹤0.01%
22
RPM icon
679
RPM International
RPM
$13.8B
$2.36K ﹤0.01%
20
COOP
680
DELISTED
Mr. Cooper
COOP
$2.34K ﹤0.01%
11
RPRX icon
681
Royalty Pharma
RPRX
$16.5B
$2.33K ﹤0.01%
66
STLA icon
682
Stellantis
STLA
$33.9B
$2.32K ﹤0.01%
248
-2,029
ENTG icon
683
Entegris
ENTG
$12.9B
$2.31K ﹤0.01%
25
+17
GWRE icon
684
Guidewire Software
GWRE
$16.6B
$2.3K ﹤0.01%
10
FTI icon
685
TechnipFMC
FTI
$17.8B
$2.29K ﹤0.01%
58
RNR icon
686
RenaissanceRe
RNR
$12.7B
$2.29K ﹤0.01%
9
RS icon
687
Reliance Steel & Aluminium
RS
$15.6B
$2.25K ﹤0.01%
8
EQH icon
688
Equitable Holdings
EQH
$13.8B
$2.23K ﹤0.01%
44
TOL icon
689
Toll Brothers
TOL
$13.2B
$2.21K ﹤0.01%
16
CW icon
690
Curtiss-Wright
CW
$19.7B
$2.17K ﹤0.01%
4
EWBC icon
691
East-West Bancorp
EWBC
$15.8B
$2.13K ﹤0.01%
20
PINS icon
692
Pinterest
PINS
$17.7B
$2.12K ﹤0.01%
66
RGA icon
693
Reinsurance Group of America
RGA
$13.3B
$2.11K ﹤0.01%
11
-1
VIK icon
694
Viking Holdings
VIK
$30.9B
$2.11K ﹤0.01%
34
+17
DOCU icon
695
DocuSign
DOCU
$13.7B
$2.09K ﹤0.01%
29
+10
AIT icon
696
Applied Industrial Technologies
AIT
$9.65B
$2.09K ﹤0.01%
8
NTNX icon
697
Nutanix
NTNX
$13.7B
$2.08K ﹤0.01%
28
APG icon
698
APi Group
APG
$15.8B
$2.06K ﹤0.01%
60
BLDR icon
699
Builders FirstSource
BLDR
$11.4B
$2.06K ﹤0.01%
17
RIVN icon
700
Rivian
RIVN
$22B
$2.06K ﹤0.01%
140