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
JHG icon
876
Janus Henderson
JHG
$7.98B
$925 ﹤0.01%
18
MTG icon
877
MGIC Investment
MTG
$5.37B
$919 ﹤0.01%
35
WEX icon
878
WEX
WEX
$5.12B
$918 ﹤0.01%
6
RLI icon
879
RLI Corp
RLI
$4.77B
$913 ﹤0.01%
16
+9
STAG icon
880
STAG Industrial
STAG
$7.14B
$911 ﹤0.01%
25
LAZ icon
881
Lazard
LAZ
$4.77B
$892 ﹤0.01%
21
+11
CBSH icon
882
Commerce Bancshares
CBSH
$7.72B
$886 ﹤0.01%
18
MTDR icon
883
Matador Resources
MTDR
$6.78B
$885 ﹤0.01%
14
FCN icon
884
FTI Consulting
FCN
$4.76B
$884 ﹤0.01%
5
ESAB icon
885
ESAB
ESAB
$5.38B
$870 ﹤0.01%
9
CPB icon
886
Campbell Soup
CPB
$6.37B
$869 ﹤0.01%
39
-641
PRMB
887
Primo Brands
PRMB
$8.32B
$866 ﹤0.01%
46
SON icon
888
Sonoco
SON
$4.74B
$865 ﹤0.01%
16
H icon
889
Hyatt Hotels
H
$18.3B
$863 ﹤0.01%
6
SSD icon
890
Simpson Manufacturing
SSD
$7.63B
$858 ﹤0.01%
5
FBIN icon
891
Fortune Brands Innovations
FBIN
$4.66B
$857 ﹤0.01%
22
AUR icon
892
Aurora
AUR
$12.6B
$845 ﹤0.01%
+205
ST icon
893
Sensata Technologies
ST
$7.41B
$845 ﹤0.01%
24
LYFT icon
894
Lyft
LYFT
$5.23B
$838 ﹤0.01%
63
+23
TFX icon
895
Teleflex
TFX
$5.86B
$837 ﹤0.01%
7
+3
RITM icon
896
Rithm Capital
RITM
$5.13B
$834 ﹤0.01%
88
ENPH icon
897
Enphase Energy
ENPH
$7.88B
$832 ﹤0.01%
22
CROX icon
898
Crocs
CROX
$5.81B
$830 ﹤0.01%
10
TNL icon
899
Travel + Leisure Co
TNL
$4.45B
$830 ﹤0.01%
12
AAON icon
900
Aaon
AAON
$11.2B
$828 ﹤0.01%
10