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
AXP icon
51
American Express
AXP
$262B
$596K 0.32%
1,793
MU icon
52
Micron Technology
MU
$262B
$589K 0.31%
3,519
VZ icon
53
Verizon
VZ
$172B
$571K 0.31%
12,999
QCOM icon
54
Qualcomm
QCOM
$189B
$569K 0.3%
3,423
INTU icon
55
Intuit
INTU
$186B
$562K 0.3%
823
MRK icon
56
Merck
MRK
$244B
$557K 0.3%
6,569
LRCX icon
57
Lam Research
LRCX
$205B
$539K 0.29%
4,020
NVS icon
58
Novartis
NVS
$259B
$528K 0.28%
4,117
SAP icon
59
SAP
SAP
$284B
$514K 0.27%
1,923
SCHW icon
60
Charles Schwab
SCHW
$171B
$514K 0.27%
5,381
ISRG icon
61
Intuitive Surgical
ISRG
$197B
$512K 0.27%
1,144
TJX icon
62
TJX Companies
TJX
$172B
$501K 0.27%
3,463
GEV icon
63
GE Vernova
GEV
$186B
$501K 0.27%
814
AMAT icon
64
Applied Materials
AMAT
$206B
$498K 0.27%
2,432
HSBC icon
65
HSBC
HSBC
$256B
$495K 0.26%
6,967
MCD icon
66
McDonald's
MCD
$224B
$493K 0.26%
1,621
INTC icon
67
Intel
INTC
$178B
$481K 0.26%
14,343
SPGI icon
68
S&P Global
SPGI
$151B
$480K 0.26%
987
RY icon
69
Royal Bank of Canada
RY
$233B
$474K 0.25%
3,219
AZN icon
70
AstraZeneca
AZN
$283B
$469K 0.25%
6,119
ADBE icon
71
Adobe
ADBE
$146B
$469K 0.25%
1,329
SHEL icon
72
Shell
SHEL
$201B
$469K 0.25%
6,552
BLK icon
73
Blackrock
BLK
$166B
$462K 0.25%
396
LOW icon
74
Lowe's Companies
LOW
$138B
$460K 0.25%
1,832
ETN icon
75
Eaton
ETN
$128B
$460K 0.25%
1,228
1 2
3
4 5