CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
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
ESI icon
876
Element Solutions
ESI
$8.26B
$800 ﹤0.01%
32
ST icon
877
Sensata Technologies
ST
$5.09B
$799 ﹤0.01%
24
OWL icon
878
Blue Owl Capital
OWL
$6.88B
$792 ﹤0.01%
53
-18
PATH icon
879
UiPath
PATH
$5.92B
$787 ﹤0.01%
48
DINO icon
880
HF Sinclair
DINO
$10.4B
$783 ﹤0.01%
17
ETSY icon
881
Etsy
ETSY
$5.49B
$776 ﹤0.01%
14
AXTA icon
882
Axalta
AXTA
$6.7B
$775 ﹤0.01%
24
LYFT icon
883
Lyft
LYFT
$5.51B
$775 ﹤0.01%
40
AL icon
884
Air Lease Corp
AL
$7.25B
$773 ﹤0.01%
12
AAON icon
885
Aaon
AAON
$7.83B
$763 ﹤0.01%
10
BSY icon
886
Bentley Systems
BSY
$11.8B
$763 ﹤0.01%
20
ELF icon
887
e.l.f. Beauty
ELF
$4.74B
$760 ﹤0.01%
10
LFUS icon
888
Littelfuse
LFUS
$8.48B
$759 ﹤0.01%
3
KRC icon
889
Kilroy Realty
KRC
$3.69B
$758 ﹤0.01%
20
SLM icon
890
SLM Corp
SLM
$3.89B
$758 ﹤0.01%
28
BPOP icon
891
Popular Inc
BPOP
$8.93B
$752 ﹤0.01%
6
PRMB
892
Primo Brands
PRMB
$8.28B
$752 ﹤0.01%
+46
GTLB icon
893
GitLab
GTLB
$4.22B
$751 ﹤0.01%
20
VOYA icon
894
Voya Financial
VOYA
$6.54B
$745 ﹤0.01%
10
VNT icon
895
Vontier
VNT
$5.74B
$744 ﹤0.01%
20
RRC icon
896
Range Resources
RRC
$9.78B
$740 ﹤0.01%
21
FAF icon
897
First American
FAF
$7.09B
$737 ﹤0.01%
12
ATR icon
898
AptarGroup
ATR
$8.82B
$732 ﹤0.01%
6
-4
LPX icon
899
Louisiana-Pacific
LPX
$5.63B
$727 ﹤0.01%
9
CART icon
900
Maplebear
CART
$9.61B
$720 ﹤0.01%
16