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
ARMK icon
726
Aramark
ARMK
$10.8B
$1.62K ﹤0.01%
44
ATI icon
727
ATI
ATI
$21B
$1.61K ﹤0.01%
14
AMH icon
728
American Homes 4 Rent
AMH
$10.9B
$1.6K ﹤0.01%
50
+1
CACI icon
729
CACI
CACI
$13.5B
$1.6K ﹤0.01%
3
MKSI icon
730
MKS Inc
MKSI
$15.1B
$1.6K ﹤0.01%
10
DCI icon
731
Donaldson
DCI
$10.5B
$1.6K ﹤0.01%
18
AGNC icon
732
AGNC Investment
AGNC
$12.1B
$1.58K ﹤0.01%
146
OC icon
733
Owens Corning
OC
$9.04B
$1.57K ﹤0.01%
14
MANH icon
734
Manhattan Associates
MANH
$8.79B
$1.56K ﹤0.01%
9
COKE icon
735
Coca-Cola Consolidated
COKE
$13.6B
$1.53K ﹤0.01%
10
FHN icon
736
First Horizon
FHN
$11.3B
$1.51K ﹤0.01%
63
PR icon
737
Permian Resources
PR
$14.1B
$1.51K ﹤0.01%
108
SSB icon
738
SouthState Bank Corp
SSB
$9.5B
$1.51K ﹤0.01%
16
+8
AFG icon
739
American Financial Group
AFG
$11B
$1.5K ﹤0.01%
11
SEE icon
740
Sealed Air
SEE
$6.18B
$1.49K ﹤0.01%
36
ONON icon
741
On Holding
ONON
$14.1B
$1.49K ﹤0.01%
32
-4
HALO icon
742
Halozyme
HALO
$7.97B
$1.48K ﹤0.01%
22
DT icon
743
Dynatrace
DT
$11.7B
$1.47K ﹤0.01%
34
OKTA icon
744
Okta
OKTA
$13.9B
$1.47K ﹤0.01%
17
-11
ORI icon
745
Old Republic International
ORI
$10.4B
$1.46K ﹤0.01%
32
REXR icon
746
Rexford Industrial Realty
REXR
$8.51B
$1.45K ﹤0.01%
37
LECO icon
747
Lincoln Electric
LECO
$15.1B
$1.44K ﹤0.01%
6
CCK icon
748
Crown Holdings
CCK
$12.3B
$1.44K ﹤0.01%
14
AMG icon
749
Affiliated Managers Group
AMG
$7.96B
$1.44K ﹤0.01%
5
EGP icon
750
EastGroup Properties
EGP
$10.3B
$1.44K ﹤0.01%
8