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
AFG icon
776
American Financial Group
AFG
$10.7B
$1.41K ﹤0.01%
11
SAIA icon
777
Saia
SAIA
$12.5B
$1.41K ﹤0.01%
4
VEEV icon
778
Veeva Systems
VEEV
$29.1B
$1.41K ﹤0.01%
8
-16
AYI icon
779
Acuity Brands
AYI
$9.48B
$1.4K ﹤0.01%
5
FLS icon
780
Flowserve
FLS
$9.64B
$1.4K ﹤0.01%
19
FR icon
781
First Industrial Realty Trust
FR
$8.01B
$1.4K ﹤0.01%
24
CUBE icon
782
CubeSmart
CUBE
$8.85B
$1.39K ﹤0.01%
38
+29
WTFC icon
783
Wintrust Financial
WTFC
$9.98B
$1.39K ﹤0.01%
10
+4
ELS icon
784
Equity Lifestyle Properties
ELS
$11.9B
$1.39K ﹤0.01%
22
AMG icon
785
Affiliated Managers Group
AMG
$8.23B
$1.38K ﹤0.01%
5
AAL icon
786
American Airlines Group
AAL
$8.8B
$1.38K ﹤0.01%
128
+36
CFR icon
787
Cullen/Frost Bankers
CFR
$8.43B
$1.37K ﹤0.01%
10
KNSL icon
788
Kinsale Capital Group
KNSL
$6.69B
$1.37K ﹤0.01%
+4
ADC icon
789
Agree Realty
ADC
$8.65B
$1.36K ﹤0.01%
18
EHC icon
790
Encompass Health
EHC
$10.2B
$1.35K ﹤0.01%
14
+8
IONS icon
791
Ionis Pharmaceuticals
IONS
$12.4B
$1.35K ﹤0.01%
18
SWKS icon
792
Skyworks Solutions
SWKS
$12B
$1.34K ﹤0.01%
25
-82
NOV icon
793
NOV
NOV
$7.47B
$1.34K ﹤0.01%
71
+37
AM icon
794
Antero Midstream
AM
$10.1B
$1.32K ﹤0.01%
58
+9
TXRH icon
795
Texas Roadhouse
TXRH
$10.9B
$1.32K ﹤0.01%
8
OHI icon
796
Omega Healthcare
OHI
$13.1B
$1.31K ﹤0.01%
30
TTC icon
797
Toro Company
TTC
$8.82B
$1.31K ﹤0.01%
14
+5
OGE icon
798
OGE Energy
OGE
$9.58B
$1.29K ﹤0.01%
27
TTEK icon
799
Tetra Tech
TTEK
$7.21B
$1.29K ﹤0.01%
43
+12
ARW icon
800
Arrow Electronics
ARW
$11.7B
$1.29K ﹤0.01%
9
+3