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
HEI icon
726
HEICO Corp
HEI
$46B
$1.92K ﹤0.01%
7
+3
COKE icon
727
Coca-Cola Consolidated
COKE
$11.8B
$1.92K ﹤0.01%
10
WCC
728
WESCO International
WCC
$18.2B
$1.92K ﹤0.01%
7
+3
AMH icon
729
American Homes 4 Rent
AMH
$11.6B
$1.9K ﹤0.01%
68
+18
DT icon
730
Dynatrace
DT
$12.7B
$1.89K ﹤0.01%
51
+17
RRX icon
731
Regal Rexnord
RRX
$14.3B
$1.88K ﹤0.01%
10
GME icon
732
GameStop
GME
$9.95B
$1.87K ﹤0.01%
81
+35
ONTO icon
733
Onto Innovation
ONTO
$13.9B
$1.85K ﹤0.01%
9
+3
SJM icon
734
J.M. Smucker
SJM
$10.8B
$1.83K ﹤0.01%
19
-230
ZS icon
735
Zscaler
ZS
$21.7B
$1.82K ﹤0.01%
13
+1
SCI icon
736
Service Corp International
SCI
$9.49B
$1.81K ﹤0.01%
22
ALLY icon
737
Ally Financial
ALLY
$12.5B
$1.8K ﹤0.01%
46
ARMK icon
738
Aramark
ARMK
$14.1B
$1.78K ﹤0.01%
44
RRC icon
739
Range Resources
RRC
$9.38B
$1.76K ﹤0.01%
39
+18
BLD icon
740
TopBuild
BLD
$11.5B
$1.76K ﹤0.01%
5
+1
ALSN icon
741
Allison Transmission
ALSN
$9.87B
$1.76K ﹤0.01%
15
+5
IOT icon
742
Samsara
IOT
$21.2B
$1.74K ﹤0.01%
55
+9
GMED icon
743
Globus Medical
GMED
$10.6B
$1.72K ﹤0.01%
20
CRCL
744
Circle Internet Group
CRCL
$22.5B
$1.72K ﹤0.01%
+18
EXEL icon
745
Exelixis
EXEL
$13B
$1.72K ﹤0.01%
40
CR icon
746
Crane Co
CR
$10.7B
$1.71K ﹤0.01%
10
JAZZ icon
747
Jazz Pharmaceuticals
JAZZ
$14.5B
$1.7K ﹤0.01%
9
+3
DINO icon
748
HF Sinclair
DINO
$13.2B
$1.69K ﹤0.01%
27
+10
CNH
749
CNH Industrial
CNH
$13.7B
$1.68K ﹤0.01%
153
DAR icon
750
Darling Ingredients
DAR
$9.78B
$1.67K ﹤0.01%
27
+9