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
$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
CART icon
901
Maplebear
CART
$9.41B
$720 ﹤0.01%
16
TTC icon
902
Toro Company
TTC
$8.83B
$712 ﹤0.01%
9
ENPH icon
903
Enphase Energy
ENPH
$5.59B
$705 ﹤0.01%
22
-435
EPR icon
904
EPR Properties
EPR
$4.41B
$703 ﹤0.01%
14
SON icon
905
Sonoco
SON
$4.91B
$698 ﹤0.01%
16
PB icon
906
Prosperity Bancshares
PB
$6.67B
$697 ﹤0.01%
10
POST icon
907
Post Holdings
POST
$4.75B
$693 ﹤0.01%
7
OZK icon
908
Bank OZK
OZK
$5.08B
$690 ﹤0.01%
15
M icon
909
Macy's
M
$4.81B
$689 ﹤0.01%
31
MDU icon
910
MDU Resources
MDU
$4.71B
$688 ﹤0.01%
35
GXO icon
911
GXO Logistics
GXO
$5.74B
$684 ﹤0.01%
13
HR icon
912
Healthcare Realty
HR
$7.01B
$678 ﹤0.01%
40
FNB icon
913
FNB Corp
FNB
$6.13B
$667 ﹤0.01%
39
ARW icon
914
Arrow Electronics
ARW
$10.7B
$661 ﹤0.01%
6
BRKR icon
915
Bruker
BRKR
$6.72B
$660 ﹤0.01%
14
BILL icon
916
BILL Holdings
BILL
$3.97B
$654 ﹤0.01%
12
SNV
917
DELISTED
Synovus
SNV
$651 ﹤0.01%
13
DAR icon
918
Darling Ingredients
DAR
$9.9B
$648 ﹤0.01%
18
BHF icon
919
Brighthouse Financial
BHF
$3.51B
$648 ﹤0.01%
10
+5
KBR icon
920
KBR
KBR
$3.88B
$646 ﹤0.01%
16
DLB icon
921
Dolby
DLB
$5.1B
$642 ﹤0.01%
10
EHC icon
922
Encompass Health
EHC
$10.7B
$637 ﹤0.01%
6
-9
VNO icon
923
Vornado Realty Trust
VNO
$5.79B
$632 ﹤0.01%
19
TREX icon
924
Trex
TREX
$3.96B
$631 ﹤0.01%
18
+7
NVST icon
925
Envista
NVST
$3.9B
$630 ﹤0.01%
29