CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
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
WSO icon
826
Watsco Inc
WSO
$17.5B
$1.01K ﹤0.01%
+3
COLB icon
827
Columbia Banking Systems
COLB
$8.59B
$1.01K ﹤0.01%
36
+15
ESAB icon
828
ESAB
ESAB
$6.67B
$1.01K ﹤0.01%
9
ROIV icon
829
Roivant Sciences
ROIV
$21.3B
$998 ﹤0.01%
46
NNN icon
830
NNN REIT
NNN
$8.59B
$991 ﹤0.01%
25
RGEN icon
831
Repligen
RGEN
$7.4B
$983 ﹤0.01%
6
RITM icon
832
Rithm Capital
RITM
$5.67B
$981 ﹤0.01%
88
ALSN icon
833
Allison Transmission
ALSN
$10.7B
$979 ﹤0.01%
10
WCC icon
834
WESCO International
WCC
$15.5B
$979 ﹤0.01%
4
H icon
835
Hyatt Hotels
H
$16.2B
$962 ﹤0.01%
6
R icon
836
Ryder
R
$8.9B
$957 ﹤0.01%
5
PNFP icon
837
Pinnacle Financial Partners Inc
PNFP
$14.6B
$954 ﹤0.01%
10
WING icon
838
Wingstop
WING
$5.36B
$954 ﹤0.01%
4
ONTO icon
839
Onto Innovation
ONTO
$14.5B
$947 ﹤0.01%
6
+2
CBSH icon
840
Commerce Bancshares
CBSH
$7.51B
$942 ﹤0.01%
18
-1
KNX icon
841
Knight Transportation
KNX
$10.5B
$941 ﹤0.01%
18
PEN icon
842
Penumbra
PEN
$13B
$933 ﹤0.01%
3
GME icon
843
GameStop
GME
$11B
$924 ﹤0.01%
46
STAG icon
844
STAG Industrial
STAG
$7.6B
$922 ﹤0.01%
25
LEA icon
845
Lear
LEA
$6.35B
$917 ﹤0.01%
8
CHDN icon
846
Churchill Downs
CHDN
$6.43B
$914 ﹤0.01%
8
WEX icon
847
WEX
WEX
$5.95B
$894 ﹤0.01%
6
MIDD icon
848
Middleby
MIDD
$6.72B
$892 ﹤0.01%
6
+2
BRX icon
849
Brixmor Property Group
BRX
$9.49B
$891 ﹤0.01%
34
DBX icon
850
Dropbox
DBX
$5.79B
$890 ﹤0.01%
32