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
DOCS icon
876
Doximity
DOCS
$4.3B
$805 ﹤0.01%
11
LEA icon
877
Lear
LEA
$6.17B
$805 ﹤0.01%
8
RGEN icon
878
Repligen
RGEN
$6.79B
$803 ﹤0.01%
6
VNOM icon
879
Viper Energy
VNOM
$8.86B
$803 ﹤0.01%
21
JHG icon
880
Janus Henderson
JHG
$7.92B
$802 ﹤0.01%
18
LPX icon
881
Louisiana-Pacific
LPX
$5.08B
$800 ﹤0.01%
9
WTFC icon
882
Wintrust Financial
WTFC
$9.44B
$795 ﹤0.01%
6
BEPC icon
883
Brookfield Renewable
BEPC
$7.16B
$792 ﹤0.01%
23
JAZZ icon
884
Jazz Pharmaceuticals
JAZZ
$11.7B
$791 ﹤0.01%
6
RRC icon
885
Range Resources
RRC
$10.4B
$791 ﹤0.01%
21
SSB icon
886
SouthState Bank Corp
SSB
$9.18B
$791 ﹤0.01%
8
LFUS icon
887
Littelfuse
LFUS
$8.82B
$778 ﹤0.01%
3
UNM icon
888
Unum
UNM
$12.1B
$778 ﹤0.01%
10
-15
CHDN icon
889
Churchill Downs
CHDN
$6.29B
$777 ﹤0.01%
8
VMI icon
890
Valmont Industries
VMI
$7.97B
$777 ﹤0.01%
2
SLM icon
891
SLM Corp
SLM
$4.28B
$776 ﹤0.01%
28
FAF icon
892
First American
FAF
$6.09B
$771 ﹤0.01%
12
VNO icon
893
Vornado Realty Trust
VNO
$5B
$771 ﹤0.01%
19
CHWY icon
894
Chewy
CHWY
$11.2B
$769 ﹤0.01%
+19
AL icon
895
Air Lease Corp
AL
$7.27B
$767 ﹤0.01%
12
BPOP icon
896
Popular Inc
BPOP
$8.78B
$767 ﹤0.01%
6
OZK icon
897
Bank OZK
OZK
$5.07B
$765 ﹤0.01%
15
KBR icon
898
KBR
KBR
$4.7B
$760 ﹤0.01%
16
PEN icon
899
Penumbra
PEN
$12.9B
$760 ﹤0.01%
3
G icon
900
Genpact
G
$6.19B
$755 ﹤0.01%
18