CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
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 +$4.72M
2 +$2.32M
3 +$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$270K

Top Sells

1 +$451K
2 +$325K
3 +$199K
4
CMCSA icon
Comcast
CMCSA
+$118K
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
GLPI icon
726
Gaming and Leisure Properties
GLPI
$12.6B
$1.73K ﹤0.01%
37
AYI icon
727
Acuity Brands
AYI
$8.82B
$1.72K ﹤0.01%
5
U icon
728
Unity
U
$9.63B
$1.72K ﹤0.01%
43
IOT icon
729
Samsara
IOT
$18.5B
$1.71K ﹤0.01%
+46
DTM icon
730
DT Midstream
DTM
$13.7B
$1.71K ﹤0.01%
15
OVV icon
731
Ovintiv
OVV
$16.2B
$1.7K ﹤0.01%
42
ARMK icon
732
Aramark
ARMK
$11B
$1.69K ﹤0.01%
44
EVR icon
733
Evercore
EVR
$12B
$1.69K ﹤0.01%
5
WBS icon
734
Webster Financial
WBS
$11.3B
$1.67K ﹤0.01%
28
ELAN icon
735
Elanco Animal Health
ELAN
$11.6B
$1.65K ﹤0.01%
82
EXEL icon
736
Exelixis
EXEL
$11.5B
$1.65K ﹤0.01%
40
DT icon
737
Dynatrace
DT
$11B
$1.65K ﹤0.01%
34
HLI icon
738
Houlihan Lokey
HLI
$9.89B
$1.64K ﹤0.01%
8
AMH icon
739
American Homes 4 Rent
AMH
$10.2B
$1.63K ﹤0.01%
49
HALO icon
740
Halozyme
HALO
$7.78B
$1.61K ﹤0.01%
22
+11
RGLD icon
741
Royal Gold
RGLD
$22.6B
$1.6K ﹤0.01%
8
AFG icon
742
American Financial Group
AFG
$10.7B
$1.6K ﹤0.01%
11
BLD icon
743
TopBuild
BLD
$10.5B
$1.56K ﹤0.01%
4
RBC icon
744
RBC Bearings
RBC
$17.5B
$1.56K ﹤0.01%
4
+2
PLNT icon
745
Planet Fitness
PLNT
$5.69B
$1.56K ﹤0.01%
15
+9
FIVE icon
746
Five Below
FIVE
$13B
$1.55K ﹤0.01%
10
MEDP icon
747
Medpace
MEDP
$13.9B
$1.54K ﹤0.01%
3
INVH icon
748
Invitation Homes
INVH
$15.2B
$1.54K ﹤0.01%
52
-1,205
REXR icon
749
Rexford Industrial Realty
REXR
$7.65B
$1.54K ﹤0.01%
37
ONON icon
750
On Holding
ONON
$11.5B
$1.52K ﹤0.01%
+36