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
KLAC icon
51
KLA
KLAC
$278B
$613K 0.34%
416
SHEL icon
52
Shell
SHEL
$241B
$609K 0.34%
6,552
AZN icon
53
AstraZeneca
AZN
$273B
$603K 0.34%
3,059
-3,060
HSBC icon
54
HSBC
HSBC
$321B
$590K 0.33%
6,967
MCD icon
55
McDonald's
MCD
$194B
$568K 0.32%
1,829
AMGN icon
56
Amgen
AMGN
$183B
$564K 0.32%
1,603
ABT icon
57
Abbott
ABT
$152B
$558K 0.31%
5,436
-19
TJX icon
58
TJX Companies
TJX
$174B
$553K 0.31%
3,463
CRM icon
59
Salesforce
CRM
$156B
$548K 0.31%
2,934
-6
AXP icon
60
American Express
AXP
$205B
$542K 0.31%
1,793
NEE icon
61
NextEra Energy
NEE
$176B
$541K 0.3%
5,827
+978
ISRG icon
62
Intuitive Surgical
ISRG
$144B
$527K 0.3%
1,144
RY icon
63
Royal Bank of Canada
RY
$266B
$521K 0.29%
3,219
PFE icon
64
Pfizer
PFE
$144B
$519K 0.29%
18,472
COP icon
65
ConocoPhillips
COP
$145B
$514K 0.29%
3,896
DIS icon
66
Walt Disney
DIS
$173B
$507K 0.29%
5,256
SCHW icon
67
Charles Schwab
SCHW
$151B
$506K 0.28%
5,381
BKNG icon
68
Booking.com
BKNG
$128B
$480K 0.27%
2,850
HON icon
69
Honeywell
HON
$141B
$454K 0.26%
2,008
GILD icon
70
Gilead Sciences
GILD
$160B
$444K 0.25%
3,185
QCOM icon
71
Qualcomm
QCOM
$264B
$441K 0.25%
3,423
UBER icon
72
Uber
UBER
$146B
$441K 0.25%
6,127
ETN icon
73
Eaton
ETN
$164B
$439K 0.25%
1,228
DE icon
74
Deere & Co
DE
$159B
$437K 0.25%
773
LMT icon
75
Lockheed Martin
LMT
$118B
$433K 0.24%
717
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3
4 5