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
$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
OGE icon
801
OGE Energy
OGE
$9.77B
$1.15K ﹤0.01%
27
SN icon
802
SharkNinja
SN
$14.6B
$1.12K ﹤0.01%
10
CLF icon
803
Cleveland-Cliffs
CLF
$6.27B
$1.12K ﹤0.01%
84
INGR icon
804
Ingredion
INGR
$6.68B
$1.1K ﹤0.01%
10
-2
FBIN icon
805
Fortune Brands Innovations
FBIN
$4.27B
$1.1K ﹤0.01%
22
UGI icon
806
UGI
UGI
$7.13B
$1.1K ﹤0.01%
29
MKTX icon
807
MarketAxess Holdings
MKTX
$4.95B
$1.09K ﹤0.01%
6
+2
KMX icon
808
CarMax
KMX
$5.26B
$1.08K ﹤0.01%
28
+14
TW icon
809
Tradeweb Markets
TW
$23.4B
$1.07K ﹤0.01%
10
+4
SEIC icon
810
SEI Investments
SEIC
$11.1B
$1.07K ﹤0.01%
13
CG icon
811
Carlyle Group
CG
$17.7B
$1.06K ﹤0.01%
18
CAVA icon
812
CAVA Group
CAVA
$8.42B
$1.06K ﹤0.01%
18
+8
VFC icon
813
VF Corp
VFC
$6.7B
$1.05K ﹤0.01%
58
TTEK icon
814
Tetra Tech
TTEK
$7.02B
$1.04K ﹤0.01%
31
PINS icon
815
Pinterest
PINS
$10.8B
$1.04K ﹤0.01%
40
-26
MSGS icon
816
Madison Square Garden
MSGS
$8.38B
$1.03K ﹤0.01%
4
PRI icon
817
Primerica
PRI
$8.33B
$1.03K ﹤0.01%
4
MTSI icon
818
MACOM Technology Solutions
MTSI
$29.1B
$1.03K ﹤0.01%
6
BYD icon
819
Boyd Gaming
BYD
$5.99B
$1.02K ﹤0.01%
12
MTG icon
820
MGIC Investment
MTG
$5.45B
$1.02K ﹤0.01%
35
JAZZ icon
821
Jazz Pharmaceuticals
JAZZ
$14.6B
$1.02K ﹤0.01%
6
PCOR icon
822
Procore
PCOR
$6.94B
$1.02K ﹤0.01%
14
WFRD icon
823
Weatherford International
WFRD
$7.85B
$1.02K ﹤0.01%
13
BFAM icon
824
Bright Horizons
BFAM
$3.61B
$1.01K ﹤0.01%
10
+4
IDA icon
825
Idacorp
IDA
$7.88B
$1.01K ﹤0.01%
8