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
IDA icon
826
Idacorp
IDA
$7.77B
$1.14K ﹤0.01%
8
WAL icon
827
Western Alliance Bancorporation
WAL
$8.79B
$1.13K ﹤0.01%
16
INGR icon
828
Ingredion
INGR
$6.33B
$1.13K ﹤0.01%
10
AMKR icon
829
Amkor Technology
AMKR
$17B
$1.13K ﹤0.01%
+25
RBRK icon
830
Rubrik
RBRK
$15.1B
$1.13K ﹤0.01%
+23
BIO icon
831
Bio-Rad Laboratories Class A
BIO
$8.02B
$1.11K ﹤0.01%
4
ESI icon
832
Element Solutions
ESI
$10.1B
$1.09K ﹤0.01%
32
WSO icon
833
Watsco Inc
WSO
$15B
$1.09K ﹤0.01%
3
ONON icon
834
On Holding
ONON
$13.1B
$1.09K ﹤0.01%
32
QRVO icon
835
Qorvo
QRVO
$8.86B
$1.08K ﹤0.01%
14
PCOR icon
836
Procore
PCOR
$7.46B
$1.08K ﹤0.01%
19
+5
STWD icon
837
Starwood Property Trust
STWD
$6.35B
$1.08K ﹤0.01%
61
+14
OMF icon
838
OneMain Financial
OMF
$6.37B
$1.07K ﹤0.01%
20
UGI icon
839
UGI
UGI
$7.48B
$1.07K ﹤0.01%
29
BROS icon
840
Dutch Bros
BROS
$7.66B
$1.06K ﹤0.01%
21
+15
CELH icon
841
Celsius Holdings
CELH
$7.39B
$1.06K ﹤0.01%
30
KEX icon
842
Kirby Corp
KEX
$7.63B
$1.06K ﹤0.01%
8
MP icon
843
MP Materials
MP
$10.8B
$1.06K ﹤0.01%
+22
SN icon
844
SharkNinja
SN
$17.3B
$1.06K ﹤0.01%
10
NNN icon
845
NNN REIT
NNN
$8.43B
$1.05K ﹤0.01%
25
SF
846
Stifel
SF
$10.9B
$1.03K ﹤0.01%
14
-1
CHWY icon
847
Chewy
CHWY
$8.5B
$1.03K ﹤0.01%
38
VOYA icon
848
Voya Financial
VOYA
$7.66B
$1.02K ﹤0.01%
15
+5
R icon
849
Ryder
R
$10.3B
$1.02K ﹤0.01%
5
FNB icon
850
FNB Corp
FNB
$6.31B
$1.02K ﹤0.01%
61
+22