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
SEIC icon
851
SEI Investments
SEIC
$10.7B
$1.02K ﹤0.01%
13
LFUS icon
852
Littelfuse
LFUS
$11.7B
$1.02K ﹤0.01%
3
XP icon
853
XP
XP
$8.19B
$1.01K ﹤0.01%
53
TKR icon
854
Timken Company
TKR
$9.21B
$1.01K ﹤0.01%
10
EQH icon
855
Equitable Holdings
EQH
$11.4B
$1K ﹤0.01%
27
-1
PRI icon
856
Primerica
PRI
$8.15B
$1K ﹤0.01%
4
MKTX icon
857
MarketAxess Holdings
MKTX
$4.31B
$990 ﹤0.01%
6
BYD icon
858
Boyd Gaming
BYD
$6.65B
$989 ﹤0.01%
12
MUSA icon
859
Murphy USA
MUSA
$10.2B
$988 ﹤0.01%
2
VNOM icon
860
Viper Energy
VNOM
$8.97B
$987 ﹤0.01%
21
PEN icon
861
Penumbra
PEN
$12.7B
$985 ﹤0.01%
3
VFC icon
862
VF Corp
VFC
$6.48B
$985 ﹤0.01%
58
BRX icon
863
Brixmor Property Group
BRX
$9.36B
$979 ﹤0.01%
34
CRBG icon
864
Corebridge Financial
CRBG
$12.2B
$978 ﹤0.01%
41
WH icon
865
Wyndham Hotels & Resorts
WH
$6.1B
$975 ﹤0.01%
12
+4
CART icon
866
Maplebear
CART
$9.84B
$974 ﹤0.01%
26
+10
HXL icon
867
Hexcel
HXL
$6.73B
$971 ﹤0.01%
12
AXTA icon
868
Axalta
AXTA
$6.98B
$970 ﹤0.01%
35
+11
G icon
869
Genpact
G
$5.61B
$969 ﹤0.01%
26
+8
LEA icon
870
Lear
LEA
$7.13B
$969 ﹤0.01%
8
LBRDK icon
871
Liberty Broadband Class C
LBRDK
$4.46B
$956 ﹤0.01%
+19
CZR icon
872
Caesars Entertainment
CZR
$5.96B
$951 ﹤0.01%
36
AGCO icon
873
AGCO
AGCO
$8.7B
$927 ﹤0.01%
8
GTES icon
874
Gates Industrial
GTES
$6.57B
$927 ﹤0.01%
41
+15
BEPC icon
875
Brookfield Renewable
BEPC
$7B
$925 ﹤0.01%
23