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
LSCC icon
751
Lattice Semiconductor
LSCC
$21.2B
$1.67K ﹤0.01%
18
BAH icon
752
Booz Allen Hamilton
BAH
$9.4B
$1.64K ﹤0.01%
+21
COLB icon
753
Columbia Banking Systems
COLB
$8.28B
$1.62K ﹤0.01%
59
+23
NFG icon
754
National Fuel Gas
NFG
$7.36B
$1.61K ﹤0.01%
17
+2
MANH icon
755
Manhattan Associates
MANH
$8.95B
$1.6K ﹤0.01%
12
+3
TLN
756
Talen Energy Corp
TLN
$17.2B
$1.6K ﹤0.01%
+5
PINS icon
757
Pinterest
PINS
$12.1B
$1.56K ﹤0.01%
85
+45
KNX icon
758
Knight Transportation
KNX
$12.7B
$1.55K ﹤0.01%
27
+9
DCI icon
759
Donaldson
DCI
$9.88B
$1.53K ﹤0.01%
18
OC icon
760
Owens Corning
OC
$9.68B
$1.53K ﹤0.01%
14
SEE
761
DELISTED
Sealed Air
SEE
$1.51K ﹤0.01%
36
CHE icon
762
Chemed
CHE
$5.67B
$1.51K ﹤0.01%
+4
NYT icon
763
New York Times
NYT
$12.2B
$1.51K ﹤0.01%
18
LECO icon
764
Lincoln Electric
LECO
$14.4B
$1.5K ﹤0.01%
6
LAD icon
765
Lithia Motors
LAD
$6.63B
$1.5K ﹤0.01%
6
EGP icon
766
EastGroup Properties
EGP
$10.6B
$1.49K ﹤0.01%
8
EVR icon
767
Evercore
EVR
$13.2B
$1.49K ﹤0.01%
5
SSB icon
768
SouthState Bank Corp
SSB
$9.01B
$1.48K ﹤0.01%
16
OSK icon
769
Oshkosh
OSK
$8.36B
$1.47K ﹤0.01%
10
CAVA icon
770
CAVA Group
CAVA
$8.36B
$1.46K ﹤0.01%
18
CRUS icon
771
Cirrus Logic
CRUS
$9.05B
$1.45K ﹤0.01%
10
MEDP icon
772
Medpace
MEDP
$12.9B
$1.44K ﹤0.01%
3
QGEN icon
773
Qiagen
QGEN
$7.52B
$1.44K ﹤0.01%
36
-2
HALO icon
774
Halozyme
HALO
$8.28B
$1.42K ﹤0.01%
22
CGNX icon
775
Cognex
CGNX
$10.8B
$1.42K ﹤0.01%
29
+9