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
W icon
751
Wayfair
W
$13.4B
$1.52K ﹤0.01%
17
CACI icon
752
CACI
CACI
$12.3B
$1.5K ﹤0.01%
3
DOX icon
753
Amdocs
DOX
$8.73B
$1.49K ﹤0.01%
18
WTRG icon
754
Essential Utilities
WTRG
$11B
$1.48K ﹤0.01%
37
BWXT icon
755
BWX Technologies
BWXT
$15.3B
$1.48K ﹤0.01%
8
DCI icon
756
Donaldson
DCI
$10.4B
$1.47K ﹤0.01%
18
INGR icon
757
Ingredion
INGR
$7.09B
$1.47K ﹤0.01%
12
AA icon
758
Alcoa
AA
$12.2B
$1.45K ﹤0.01%
44
+13
AGNC icon
759
AGNC Investment
AGNC
$11.2B
$1.45K ﹤0.01%
146
RRX icon
760
Regal Rexnord
RRX
$9.45B
$1.44K ﹤0.01%
10
FHN icon
761
First Horizon
FHN
$11.8B
$1.43K ﹤0.01%
63
LECO icon
762
Lincoln Electric
LECO
$13.4B
$1.42K ﹤0.01%
6
AVTR icon
763
Avantor
AVTR
$7.57B
$1.41K ﹤0.01%
+113
CLH icon
764
Clean Harbors
CLH
$12.7B
$1.39K ﹤0.01%
6
NFG icon
765
National Fuel Gas
NFG
$7.45B
$1.39K ﹤0.01%
15
WAL icon
766
Western Alliance Bancorporation
WAL
$9.47B
$1.39K ﹤0.01%
16
PR icon
767
Permian Resources
PR
$10.7B
$1.38K ﹤0.01%
108
AWI icon
768
Armstrong World Industries
AWI
$7.96B
$1.37K ﹤0.01%
7
EGP icon
769
EastGroup Properties
EGP
$9.74B
$1.37K ﹤0.01%
8
ORI icon
770
Old Republic International
ORI
$11.3B
$1.36K ﹤0.01%
32
CCK icon
771
Crown Holdings
CCK
$12B
$1.35K ﹤0.01%
14
ELS icon
772
Equity Lifestyle Properties
ELS
$12.2B
$1.35K ﹤0.01%
22
ATR icon
773
AptarGroup
ATR
$8.14B
$1.34K ﹤0.01%
10
TXRH icon
774
Texas Roadhouse
TXRH
$11.4B
$1.33K ﹤0.01%
8
ELF icon
775
e.l.f. Beauty
ELF
$4.75B
$1.32K ﹤0.01%
10