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
SIRI icon
926
SiriusXM
SIRI
$9.06B
$715 ﹤0.01%
31
+11
CLF icon
927
Cleveland-Cliffs
CLF
$7.67B
$710 ﹤0.01%
84
VNT icon
928
Vontier
VNT
$3.98B
$709 ﹤0.01%
20
RGEN icon
929
Repligen
RGEN
$6.94B
$707 ﹤0.01%
6
EPR icon
930
EPR Properties
EPR
$4.37B
$704 ﹤0.01%
14
BSY icon
931
Bentley Systems
BSY
$9.92B
$702 ﹤0.01%
20
ETSY icon
932
Etsy
ETSY
$6.4B
$700 ﹤0.01%
14
HLNE icon
933
Hamilton Lane
HLNE
$3.47B
$700 ﹤0.01%
7
+3
MAT icon
934
Mattel
MAT
$4.08B
$697 ﹤0.01%
48
+20
OZK icon
935
Bank OZK
OZK
$5.39B
$688 ﹤0.01%
15
HR icon
936
Healthcare Realty
HR
$6.82B
$680 ﹤0.01%
40
PB icon
937
Prosperity Bancshares
PB
$6.99B
$678 ﹤0.01%
10
VNO icon
938
Vornado Realty Trust
VNO
$6.61B
$676 ﹤0.01%
26
+7
GXO icon
939
GXO Logistics
GXO
$5.63B
$674 ﹤0.01%
13
TREX icon
940
Trex
TREX
$4.12B
$656 ﹤0.01%
18
LPX icon
941
Louisiana-Pacific
LPX
$4.98B
$655 ﹤0.01%
9
LSTR icon
942
Landstar System
LSTR
$7.53B
$641 ﹤0.01%
4
RYAN icon
943
Ryan Specialty Holdings
RYAN
$4.09B
$641 ﹤0.01%
19
+10
THO icon
944
Thor Industries
THO
$3.89B
$639 ﹤0.01%
8
APPF icon
945
AppFolio
APPF
$5.8B
$631 ﹤0.01%
4
+3
S icon
946
SentinelOne
S
$5.42B
$631 ﹤0.01%
49
+19
WING icon
947
Wingstop
WING
$3.89B
$620 ﹤0.01%
4
JEF icon
948
Jefferies Financial Group
JEF
$11.5B
$619 ﹤0.01%
15
-13
ELF icon
949
e.l.f. Beauty
ELF
$2.91B
$606 ﹤0.01%
10
VVV icon
950
Valvoline
VVV
$4.5B
$606 ﹤0.01%
18