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
MSGS icon
801
Madison Square Garden
MSGS
$9.27B
$1.29K ﹤0.01%
4
CHRD icon
802
Chord Energy
CHRD
$7.92B
$1.28K ﹤0.01%
9
+3
W icon
803
Wayfair
W
$9.57B
$1.28K ﹤0.01%
17
ORI icon
804
Old Republic International
ORI
$9.02B
$1.28K ﹤0.01%
32
ROIV icon
805
Roivant Sciences
ROIV
$20.6B
$1.27K ﹤0.01%
46
DOX icon
806
Amdocs
DOX
$6.46B
$1.25K ﹤0.01%
+19
CE icon
807
Celanese
CE
$5.92B
$1.25K ﹤0.01%
+19
MASI icon
808
Masimo
MASI
$9.36B
$1.25K ﹤0.01%
7
+3
SFM icon
809
Sprouts Farmers Market
SFM
$7.43B
$1.23K ﹤0.01%
16
WFRD icon
810
Weatherford International
WFRD
$7.49B
$1.23K ﹤0.01%
13
REXR icon
811
Rexford Industrial Realty
REXR
$7.67B
$1.23K ﹤0.01%
37
AXS icon
812
AXIS Capital
AXS
$6.97B
$1.22K ﹤0.01%
12
THG icon
813
Hanover Insurance
THG
$6.52B
$1.21K ﹤0.01%
7
+4
VMI icon
814
Valmont Industries
VMI
$10.6B
$1.2K ﹤0.01%
3
+1
ACI icon
815
Albertsons Companies
ACI
$7.77B
$1.19K ﹤0.01%
70
MIDD icon
816
Middleby
MIDD
$7.04B
$1.19K ﹤0.01%
9
+3
LOPE icon
817
Grand Canyon Education
LOPE
$3.94B
$1.19K ﹤0.01%
7
+4
CNM icon
818
Core & Main
CNM
$9.81B
$1.19K ﹤0.01%
24
U icon
819
Unity
U
$13.1B
$1.19K ﹤0.01%
54
+11
ECG
820
Everus Construction Group
ECG
$7.76B
$1.18K ﹤0.01%
10
+6
AL
821
DELISTED
Air Lease Corp
AL
$1.17K ﹤0.01%
18
+6
AN icon
822
AutoNation
AN
$6.37B
$1.17K ﹤0.01%
6
+3
KMX icon
823
CarMax
KMX
$6.53B
$1.16K ﹤0.01%
28
AWI icon
824
Armstrong World Industries
AWI
$6.54B
$1.15K ﹤0.01%
7
HLI icon
825
Houlihan Lokey
HLI
$9.56B
$1.15K ﹤0.01%
8