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
IONS icon
751
Ionis Pharmaceuticals
IONS
$12.1B
$1.42K ﹤0.01%
18
CFLT icon
752
Confluent
CFLT
$11B
$1.42K ﹤0.01%
47
WTRG icon
753
Essential Utilities
WTRG
$11.2B
$1.42K ﹤0.01%
37
CNH
754
CNH Industrial
CNH
$14.1B
$1.41K ﹤0.01%
153
+84
AAL icon
755
American Airlines Group
AAL
$7.79B
$1.41K ﹤0.01%
92
CLH icon
756
Clean Harbors
CLH
$15.2B
$1.41K ﹤0.01%
6
RRX icon
757
Regal Rexnord
RRX
$13.5B
$1.41K ﹤0.01%
10
TPG icon
758
TPG
TPG
$7.19B
$1.4K ﹤0.01%
+22
HLI icon
759
Houlihan Lokey
HLI
$11.1B
$1.39K ﹤0.01%
8
FR icon
760
First Industrial Realty Trust
FR
$8.17B
$1.39K ﹤0.01%
24
BWXT icon
761
BWX Technologies
BWXT
$18B
$1.38K ﹤0.01%
8
POOL icon
762
Pool Corp
POOL
$8.17B
$1.37K ﹤0.01%
6
-47
CELH icon
763
Celsius Holdings
CELH
$11.6B
$1.37K ﹤0.01%
30
OMF icon
764
OneMain Financial
OMF
$6.4B
$1.35K ﹤0.01%
20
+4
JLL icon
765
Jones Lang LaSalle
JLL
$14.5B
$1.35K ﹤0.01%
4
ELS icon
766
Equity Lifestyle Properties
ELS
$13.1B
$1.34K ﹤0.01%
22
WAL icon
767
Western Alliance Bancorporation
WAL
$8.87B
$1.34K ﹤0.01%
16
AWI icon
768
Armstrong World Industries
AWI
$7.35B
$1.34K ﹤0.01%
7
EQH icon
769
Equitable Holdings
EQH
$11.2B
$1.33K ﹤0.01%
28
-16
FYBR
770
DELISTED
Frontier Communications
FYBR
$1.33K ﹤0.01%
35
+7
OHI icon
771
Omega Healthcare
OHI
$13.8B
$1.33K ﹤0.01%
30
TXRH icon
772
Texas Roadhouse
TXRH
$11.7B
$1.33K ﹤0.01%
8
LSCC icon
773
Lattice Semiconductor
LSCC
$12.8B
$1.32K ﹤0.01%
18
FLS icon
774
Flowserve
FLS
$10.5B
$1.32K ﹤0.01%
19
SAIA icon
775
Saia
SAIA
$10.7B
$1.31K ﹤0.01%
4