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
PNFP icon
701
Pinnacle Financial Partners Inc
PNFP
$14.6B
$2.15K ﹤0.01%
25
+15
EWBC icon
702
East-West Bancorp
EWBC
$17.2B
$2.13K ﹤0.01%
20
FNF icon
703
Fidelity National Financial
FNF
$12.4B
$2.13K ﹤0.01%
46
AIT icon
704
Applied Industrial Technologies
AIT
$11.6B
$2.12K ﹤0.01%
8
AR icon
705
Antero Resources
AR
$11.5B
$2.12K ﹤0.01%
50
+16
DKNG icon
706
DraftKings
DKNG
$12.6B
$2.1K ﹤0.01%
97
+46
GLPI icon
707
Gaming and Leisure Properties
GLPI
$13.1B
$2.08K ﹤0.01%
+47
TOST icon
708
Toast
TOST
$14.6B
$2.07K ﹤0.01%
78
PFGC icon
709
Performance Food Group
PFGC
$14.8B
$2.06K ﹤0.01%
24
ATI icon
710
ATI
ATI
$24.7B
$2.04K ﹤0.01%
14
DTM icon
711
DT Midstream
DTM
$14.6B
$2.03K ﹤0.01%
15
GGG icon
712
Graco
GGG
$12.3B
$2.03K ﹤0.01%
24
LAMR icon
713
Lamar Advertising Co
LAMR
$15.3B
$2.03K ﹤0.01%
16
SMCI icon
714
Super Micro Computer
SMCI
$28.2B
$2.03K ﹤0.01%
89
-1,269
SNX icon
715
TD Synnex
SNX
$22.3B
$2.02K ﹤0.01%
12
+4
CCK icon
716
Crown Holdings
CCK
$10.4B
$2K ﹤0.01%
20
+6
CSL icon
717
Carlisle Companies
CSL
$13.9B
$2K ﹤0.01%
6
MLI icon
718
Mueller Industries
MLI
$14.7B
$1.99K ﹤0.01%
18
AGNC icon
719
AGNC Investment
AGNC
$11.8B
$1.99K ﹤0.01%
196
+50
RPM icon
720
RPM International
RPM
$13.3B
$1.99K ﹤0.01%
20
TTD icon
721
Trade Desk
TTD
$9.89B
$1.97K ﹤0.01%
87
-1,458
ELAN icon
722
Elanco Animal Health
ELAN
$12.3B
$1.96K ﹤0.01%
82
WBS icon
723
Webster Financial
WBS
$11.8B
$1.94K ﹤0.01%
28
BMRN icon
724
BioMarin Pharmaceuticals
BMRN
$10.9B
$1.92K ﹤0.01%
34
WMS icon
725
Advanced Drainage Systems
WMS
$10B
$1.92K ﹤0.01%
14
+5