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
SAIA icon
801
Saia
SAIA
$8.74B
$1.2K ﹤0.01%
4
+1
JLL icon
802
Jones Lang LaSalle
JLL
$15.7B
$1.19K ﹤0.01%
4
AMG icon
803
Affiliated Managers Group
AMG
$7.64B
$1.19K ﹤0.01%
5
IONS icon
804
Ionis Pharmaceuticals
IONS
$12.5B
$1.18K ﹤0.01%
18
LNW
805
DELISTED
Light & Wonder
LNW
$1.18K ﹤0.01%
14
FBIN icon
806
Fortune Brands Innovations
FBIN
$6.22B
$1.18K ﹤0.01%
+22
COKE icon
807
Coca-Cola Consolidated
COKE
$10.9B
$1.17K ﹤0.01%
10
AXS icon
808
AXIS Capital
AXS
$8.25B
$1.16K ﹤0.01%
12
GMED icon
809
Globus Medical
GMED
$11.4B
$1.15K ﹤0.01%
+20
AR icon
810
Antero Resources
AR
$10.6B
$1.14K ﹤0.01%
34
ATI icon
811
ATI
ATI
$14.7B
$1.14K ﹤0.01%
14
SF icon
812
Stifel
SF
$12.8B
$1.14K ﹤0.01%
10
CG icon
813
Carlyle Group
CG
$20.9B
$1.13K ﹤0.01%
18
BIO icon
814
Bio-Rad Laboratories Class A
BIO
$8.13B
$1.12K ﹤0.01%
4
PRI icon
815
Primerica
PRI
$8.26B
$1.11K ﹤0.01%
4
SEIC icon
816
SEI Investments
SEIC
$10.2B
$1.1K ﹤0.01%
13
CBSH icon
817
Commerce Bancshares
CBSH
$7.39B
$1.08K ﹤0.01%
18
NNN icon
818
NNN REIT
NNN
$7.73B
$1.06K ﹤0.01%
25
IDA icon
819
Idacorp
IDA
$6.83B
$1.06K ﹤0.01%
8
FYBR icon
820
Frontier Communications
FYBR
$9.55B
$1.05K ﹤0.01%
28
BYD icon
821
Boyd Gaming
BYD
$6.66B
$1.04K ﹤0.01%
12
AAL icon
822
American Airlines Group
AAL
$10.2B
$1.03K ﹤0.01%
92
TTEK icon
823
Tetra Tech
TTEK
$9.01B
$1.03K ﹤0.01%
31
NYT icon
824
New York Times
NYT
$11.3B
$1.03K ﹤0.01%
18
SN icon
825
SharkNinja
SN
$15.9B
$1.03K ﹤0.01%
10