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
TIGO icon
901
Millicom
TIGO
$14.1B
$824 ﹤0.01%
+11
BFAM icon
902
Bright Horizons
BFAM
$3.29B
$821 ﹤0.01%
10
M icon
903
Macy's
M
$5.89B
$820 ﹤0.01%
45
+14
MSA icon
904
Mine Safety
MSA
$6.22B
$820 ﹤0.01%
5
BPOP icon
905
Popular Inc
BPOP
$9.92B
$810 ﹤0.01%
6
AVT icon
906
Avnet
AVT
$7.21B
$801 ﹤0.01%
13
GFS icon
907
GlobalFoundries
GFS
$43B
$801 ﹤0.01%
18
KRMN
908
Karman Holdings
KRMN
$6.85B
$801 ﹤0.01%
+10
BC icon
909
Brunswick
BC
$5.21B
$800 ﹤0.01%
11
SITE icon
910
SiteOne Landscape Supply
SITE
$4.63B
$799 ﹤0.01%
6
+2
TEM
911
Tempus AI
TEM
$8.66B
$769 ﹤0.01%
+17
HRB icon
912
H&R Block
HRB
$4.79B
$762 ﹤0.01%
+24
EXP icon
913
Eagle Materials
EXP
$6.61B
$759 ﹤0.01%
4
ATR icon
914
AptarGroup
ATR
$7.24B
$756 ﹤0.01%
6
PCTY icon
915
Paylocity
PCTY
$6.07B
$756 ﹤0.01%
7
+4
PATH icon
916
UiPath
PATH
$5.85B
$755 ﹤0.01%
68
+20
MSM icon
917
MSC Industrial Direct
MSM
$6.54B
$738 ﹤0.01%
8
+5
NVST icon
918
Envista
NVST
$3.72B
$736 ﹤0.01%
29
OLLI icon
919
Ollie's Bargain Outlet
OLLI
$4.66B
$736 ﹤0.01%
8
MDU icon
920
MDU Resources
MDU
$4.48B
$730 ﹤0.01%
35
DBX icon
921
Dropbox
DBX
$6.32B
$727 ﹤0.01%
32
CHH icon
922
Choice Hotels
CHH
$4.99B
$725 ﹤0.01%
+7
FAF icon
923
First American
FAF
$6.82B
$723 ﹤0.01%
12
CHDN icon
924
Churchill Downs
CHDN
$6.02B
$719 ﹤0.01%
8
SM icon
925
SM Energy
SM
$8.01B
$717 ﹤0.01%
+23