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
MTZ icon
776
MasTec
MTZ
$23.7B
$1.3K ﹤0.01%
6
WMS icon
777
Advanced Drainage Systems
WMS
$12.6B
$1.3K ﹤0.01%
9
ADC icon
778
Agree Realty
ADC
$9.83B
$1.3K ﹤0.01%
18
AVTR icon
779
Avantor
AVTR
$5.9B
$1.29K ﹤0.01%
113
HEI icon
780
HEICO Corp
HEI
$44.6B
$1.29K ﹤0.01%
4
AXS icon
781
AXIS Capital
AXS
$8.04B
$1.29K ﹤0.01%
12
SFM icon
782
Sprouts Farmers Market
SFM
$7.23B
$1.27K ﹤0.01%
16
+8
CFR icon
783
Cullen/Frost Bankers
CFR
$8.88B
$1.27K ﹤0.01%
10
CHWY icon
784
Chewy
CHWY
$10.6B
$1.26K ﹤0.01%
38
+19
OSK icon
785
Oshkosh
OSK
$10.5B
$1.26K ﹤0.01%
10
SF icon
786
Stifel
SF
$11.6B
$1.25K ﹤0.01%
10
NYT icon
787
New York Times
NYT
$13.2B
$1.25K ﹤0.01%
18
CNM icon
788
Core & Main
CNM
$10.2B
$1.25K ﹤0.01%
24
CRBG icon
789
Corebridge Financial
CRBG
$12.7B
$1.24K ﹤0.01%
41
ASTS icon
790
AST SpaceMobile
ASTS
$30.5B
$1.24K ﹤0.01%
+17
DUOL icon
791
Duolingo
DUOL
$4.45B
$1.23K ﹤0.01%
7
+3
BIO icon
792
Bio-Rad Laboratories Class A
BIO
$7.56B
$1.21K ﹤0.01%
4
NFG icon
793
National Fuel Gas
NFG
$8.83B
$1.21K ﹤0.01%
15
ACI icon
794
Albertsons Companies
ACI
$8.79B
$1.2K ﹤0.01%
70
+46
SNX icon
795
TD Synnex
SNX
$12.9B
$1.2K ﹤0.01%
8
EXLS icon
796
EXL Service
EXLS
$4.99B
$1.19K ﹤0.01%
+28
CRUS icon
797
Cirrus Logic
CRUS
$7.06B
$1.19K ﹤0.01%
10
QRVO icon
798
Qorvo
QRVO
$7.53B
$1.18K ﹤0.01%
14
AR icon
799
Antero Resources
AR
$11.7B
$1.17K ﹤0.01%
34
DOCU
800
DocuSign
DOCU
$9.26B
$1.16K ﹤0.01%
17
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