CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1 +$356K
2 +$256K
3 +$186K
4
PEP icon
PepsiCo
PEP
+$176K
5
UPS icon
United Parcel Service
UPS
+$169K

Top Sells

1 +$4.91M
2 +$2.41M
3 +$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
ADBE icon
Adobe
ADBE
+$258K

Sector Composition

1 Technology 33.04%
2 Financials 15.61%
3 Consumer Discretionary 10.12%
4 Healthcare 9.91%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELAN icon
701
Elanco Animal Health
ELAN
$11.8B
$1.86K ﹤0.01%
82
CR icon
702
Crane Co
CR
$11.5B
$1.84K ﹤0.01%
10
DTM icon
703
DT Midstream
DTM
$14.4B
$1.81K ﹤0.01%
15
AYI icon
704
Acuity Brands
AYI
$8.59B
$1.8K ﹤0.01%
5
RBC icon
705
RBC Bearings
RBC
$17.8B
$1.79K ﹤0.01%
4
DKS icon
706
Dick's Sporting Goods
DKS
$18.1B
$1.78K ﹤0.01%
9
+6
RGLD icon
707
Royal Gold
RGLD
$23B
$1.78K ﹤0.01%
8
WBS icon
708
Webster Financial
WBS
$11.1B
$1.76K ﹤0.01%
28
DKNG icon
709
DraftKings
DKNG
$12.7B
$1.76K ﹤0.01%
51
-25
QXO
710
QXO Inc
QXO
$16.3B
$1.75K ﹤0.01%
91
-12
EXEL icon
711
Exelixis
EXEL
$10.6B
$1.75K ﹤0.01%
40
SUI icon
712
Sun Communities
SUI
$16.8B
$1.75K ﹤0.01%
14
GMED icon
713
Globus Medical
GMED
$12.1B
$1.75K ﹤0.01%
20
ITT icon
714
ITT
ITT
$16.4B
$1.74K ﹤0.01%
10
JEF icon
715
Jefferies Financial Group
JEF
$9.07B
$1.74K ﹤0.01%
28
SCI icon
716
Service Corp International
SCI
$11.4B
$1.72K ﹤0.01%
22
QGEN icon
717
Qiagen
QGEN
$9.62B
$1.71K ﹤0.01%
38
-1,110
W icon
718
Wayfair
W
$10.3B
$1.71K ﹤0.01%
17
EVR icon
719
Evercore
EVR
$12.1B
$1.7K ﹤0.01%
5
MEDP icon
720
Medpace
MEDP
$13.3B
$1.69K ﹤0.01%
3
BLD icon
721
TopBuild
BLD
$11.7B
$1.67K ﹤0.01%
4
OVV icon
722
Ovintiv
OVV
$15B
$1.65K ﹤0.01%
42
Z icon
723
Zillow
Z
$11.3B
$1.64K ﹤0.01%
24
IOT icon
724
Samsara
IOT
$17B
$1.63K ﹤0.01%
46
PLNT icon
725
Planet Fitness
PLNT
$6.43B
$1.63K ﹤0.01%
15