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
$187M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1 +$4.72M
2 +$2.32M
3 +$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$270K

Top Sells

1 +$451K
2 +$325K
3 +$199K
4
CMCSA icon
Comcast
CMCSA
+$118K
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
CGNX icon
851
Cognex
CGNX
$8.3B
$906 ﹤0.01%
20
OMF icon
852
OneMain Financial
OMF
$6.37B
$904 ﹤0.01%
16
GTLB icon
853
GitLab
GTLB
$3.8B
$902 ﹤0.01%
20
+12
DINO icon
854
HF Sinclair
DINO
$10.9B
$890 ﹤0.01%
17
WFRD icon
855
Weatherford International
WFRD
$6.8B
$890 ﹤0.01%
13
STAG icon
856
STAG Industrial
STAG
$6.97B
$886 ﹤0.01%
25
LYFT icon
857
Lyft
LYFT
$5.36B
$881 ﹤0.01%
40
SFM icon
858
Sprouts Farmers Market
SFM
$7.2B
$871 ﹤0.01%
+8
MSA icon
859
Mine Safety
MSA
$6.47B
$861 ﹤0.01%
5
AGCO icon
860
AGCO
AGCO
$8.56B
$857 ﹤0.01%
8
KRC icon
861
Kilroy Realty
KRC
$3.34B
$856 ﹤0.01%
20
H icon
862
Hyatt Hotels
H
$13.6B
$852 ﹤0.01%
6
ALSN icon
863
Allison Transmission
ALSN
$9.93B
$849 ﹤0.01%
10
GPK icon
864
Graphic Packaging
GPK
$2.87B
$847 ﹤0.01%
43
+26
WCC icon
865
WESCO International
WCC
$13.8B
$846 ﹤0.01%
4
CE icon
866
Celanese
CE
$7.03B
$842 ﹤0.01%
20
VNT icon
867
Vontier
VNT
$5.11B
$840 ﹤0.01%
20
SSD icon
868
Simpson Manufacturing
SSD
$7.11B
$838 ﹤0.01%
5
VFC icon
869
VF Corp
VFC
$6.67B
$837 ﹤0.01%
58
THO icon
870
Thor Industries
THO
$4.2B
$830 ﹤0.01%
8
EPR icon
871
EPR Properties
EPR
$3.84B
$817 ﹤0.01%
14
HRB icon
872
H&R Block
HRB
$4B
$816 ﹤0.01%
16
FND icon
873
Floor & Decor
FND
$5.36B
$811 ﹤0.01%
11
FCN icon
874
FTI Consulting
FCN
$5.49B
$809 ﹤0.01%
5
ESI icon
875
Element Solutions
ESI
$8.61B
$806 ﹤0.01%
32