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
LSCC icon
776
Lattice Semiconductor
LSCC
$9.83B
$1.32K ﹤0.01%
18
+11
LOPE icon
777
Grand Canyon Education
LOPE
$4.64B
$1.32K ﹤0.01%
6
CRBG icon
778
Corebridge Financial
CRBG
$15.4B
$1.31K ﹤0.01%
41
SNX icon
779
TD Synnex
SNX
$12.1B
$1.31K ﹤0.01%
8
RVMD icon
780
Revolution Medicines
RVMD
$14.8B
$1.31K ﹤0.01%
+28
OSK icon
781
Oshkosh
OSK
$7.98B
$1.3K ﹤0.01%
10
CNM icon
782
Core & Main
CNM
$10B
$1.29K ﹤0.01%
24
HEI icon
783
HEICO Corp
HEI
$42.7B
$1.29K ﹤0.01%
4
MSTR icon
784
Strategy Inc
MSTR
$46.1B
$1.29K ﹤0.01%
4
-14
DUOL icon
785
Duolingo
DUOL
$8.5B
$1.29K ﹤0.01%
4
-3
ADC icon
786
Agree Realty
ADC
$8.29B
$1.28K ﹤0.01%
18
MTZ icon
787
MasTec
MTZ
$16.5B
$1.28K ﹤0.01%
6
KNSL icon
788
Kinsale Capital Group
KNSL
$8.79B
$1.28K ﹤0.01%
3
QRVO icon
789
Qorvo
QRVO
$7.94B
$1.28K ﹤0.01%
14
EXE
790
Expand Energy Corp
EXE
$26.1B
$1.27K ﹤0.01%
12
-28
SEE icon
791
Sealed Air
SEE
$6.08B
$1.27K ﹤0.01%
36
-12
CFR icon
792
Cullen/Frost Bankers
CFR
$8.21B
$1.27K ﹤0.01%
10
OHI icon
793
Omega Healthcare
OHI
$13.2B
$1.27K ﹤0.01%
30
GME icon
794
GameStop
GME
$10.3B
$1.25K ﹤0.01%
46
CRUS icon
795
Cirrus Logic
CRUS
$6.12B
$1.25K ﹤0.01%
10
OGE icon
796
OGE Energy
OGE
$8.88B
$1.25K ﹤0.01%
27
WMS icon
797
Advanced Drainage Systems
WMS
$11.3B
$1.25K ﹤0.01%
9
FR icon
798
First Industrial Realty Trust
FR
$7.76B
$1.25K ﹤0.01%
24
MKSI icon
799
MKS Inc
MKSI
$9.99B
$1.24K ﹤0.01%
10
OWL icon
800
Blue Owl Capital
OWL
$10.2B
$1.2K ﹤0.01%
71
+33