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
GGG icon
701
Graco
GGG
$13.7B
$2.04K ﹤0.01%
24
ROKU icon
702
Roku
ROKU
$16.3B
$2K ﹤0.01%
20
NLY icon
703
Annaly Capital Management
NLY
$15.3B
$1.99K ﹤0.01%
95
OC icon
704
Owens Corning
OC
$9.32B
$1.98K ﹤0.01%
14
QXO
705
QXO Inc
QXO
$14.2B
$1.96K ﹤0.01%
+103
LAMR icon
706
Lamar Advertising Co
LAMR
$13.1B
$1.96K ﹤0.01%
16
LITE icon
707
Lumentum
LITE
$22.7B
$1.95K ﹤0.01%
12
XPO icon
708
XPO
XPO
$17.1B
$1.94K ﹤0.01%
15
EHC icon
709
Encompass Health
EHC
$10.8B
$1.91K ﹤0.01%
15
BAH icon
710
Booz Allen Hamilton
BAH
$10.6B
$1.9K ﹤0.01%
19
LAD icon
711
Lithia Motors
LAD
$8.33B
$1.9K ﹤0.01%
6
Z icon
712
Zillow
Z
$16.7B
$1.85K ﹤0.01%
24
MANH icon
713
Manhattan Associates
MANH
$10.7B
$1.84K ﹤0.01%
9
BMRN icon
714
BioMarin Pharmaceuticals
BMRN
$9.99B
$1.84K ﹤0.01%
34
+13
CR icon
715
Crane Co
CR
$10.6B
$1.84K ﹤0.01%
10
JEF icon
716
Jefferies Financial Group
JEF
$12.5B
$1.83K ﹤0.01%
28
SCI icon
717
Service Corp International
SCI
$11.1B
$1.83K ﹤0.01%
22
SUI icon
718
Sun Communities
SUI
$15.3B
$1.82K ﹤0.01%
14
MLI icon
719
Mueller Industries
MLI
$12.5B
$1.82K ﹤0.01%
+18
ALLY icon
720
Ally Financial
ALLY
$13.7B
$1.8K ﹤0.01%
46
ITT icon
721
ITT
ITT
$14.8B
$1.79K ﹤0.01%
10
WWD icon
722
Woodward
WWD
$17.3B
$1.77K ﹤0.01%
7
EXAS icon
723
Exact Sciences
EXAS
$19.3B
$1.75K ﹤0.01%
32
CIEN icon
724
Ciena
CIEN
$28.6B
$1.75K ﹤0.01%
12
CELH icon
725
Celsius Holdings
CELH
$10.5B
$1.73K ﹤0.01%
30