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
NBIX icon
676
Neurocrine Biosciences
NBIX
$13.3B
$2.39K ﹤0.01%
17
USFD icon
677
US Foods
USFD
$20B
$2.38K ﹤0.01%
31
+7
COHR icon
678
Coherent
COHR
$46.5B
$2.37K ﹤0.01%
22
RPM icon
679
RPM International
RPM
$12.9B
$2.36K ﹤0.01%
20
COOP
680
DELISTED
Mr. Cooper
COOP
$2.34K ﹤0.01%
11
RPRX icon
681
Royalty Pharma
RPRX
$20.8B
$2.33K ﹤0.01%
66
STLA icon
682
Stellantis
STLA
$21.5B
$2.32K ﹤0.01%
248
-2,029
ENTG icon
683
Entegris
ENTG
$18.1B
$2.31K ﹤0.01%
25
+17
GWRE icon
684
Guidewire Software
GWRE
$12.6B
$2.3K ﹤0.01%
10
FTI icon
685
TechnipFMC
FTI
$27.9B
$2.29K ﹤0.01%
58
RNR icon
686
RenaissanceRe
RNR
$12.8B
$2.29K ﹤0.01%
9
RS icon
687
Reliance Steel & Aluminium
RS
$15.9B
$2.25K ﹤0.01%
8
EQH icon
688
Equitable Holdings
EQH
$10.6B
$2.23K ﹤0.01%
44
TOL icon
689
Toll Brothers
TOL
$13B
$2.21K ﹤0.01%
16
CW icon
690
Curtiss-Wright
CW
$25.7B
$2.17K ﹤0.01%
4
EWBC icon
691
East-West Bancorp
EWBC
$15B
$2.13K ﹤0.01%
20
PINS icon
692
Pinterest
PINS
$11.7B
$2.12K ﹤0.01%
66
RGA icon
693
Reinsurance Group of America
RGA
$13.4B
$2.11K ﹤0.01%
11
-1
VIK icon
694
Viking Holdings
VIK
$34B
$2.11K ﹤0.01%
34
+17
DOCU
695
DocuSign
DOCU
$9.37B
$2.09K ﹤0.01%
29
+10
AIT icon
696
Applied Industrial Technologies
AIT
$10B
$2.09K ﹤0.01%
8
NTNX icon
697
Nutanix
NTNX
$10.1B
$2.08K ﹤0.01%
28
APG icon
698
APi Group
APG
$17.9B
$2.06K ﹤0.01%
60
BLDR icon
699
Builders FirstSource
BLDR
$8.96B
$2.06K ﹤0.01%
17
RIVN icon
700
Rivian
RIVN
$18.5B
$2.06K ﹤0.01%
140