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
ALGM icon
951
Allegro MicroSystems
ALGM
$8.86B
$599 ﹤0.01%
19
BHF icon
952
Brighthouse Financial
BHF
$3.6B
$599 ﹤0.01%
10
KBR icon
953
KBR
KBR
$4.53B
$592 ﹤0.01%
16
DUOL icon
954
Duolingo
DUOL
$4.97B
$591 ﹤0.01%
6
-1
FRPT icon
955
Freshpet
FRPT
$2.42B
$590 ﹤0.01%
10
COLD icon
956
Americold
COLD
$4.23B
$585 ﹤0.01%
50
+25
GAP
957
The Gap Inc
GAP
$7.76B
$581 ﹤0.01%
24
KRC icon
958
Kilroy Realty
KRC
$4.28B
$575 ﹤0.01%
20
AGO icon
959
Assured Guaranty
AGO
$3.32B
$570 ﹤0.01%
7
SAIC icon
960
Saic
SAIC
$4.85B
$570 ﹤0.01%
6
RYN icon
961
Rayonier
RYN
$6.34B
$560 ﹤0.01%
27
RNG icon
962
RingCentral
RNG
$3.46B
$558 ﹤0.01%
+15
YETI icon
963
Yeti Holdings
YETI
$3.58B
$549 ﹤0.01%
+15
SLGN icon
964
Silgan Holdings
SLGN
$3.84B
$543 ﹤0.01%
14
CUZ icon
965
Cousins Properties
CUZ
$4.55B
$542 ﹤0.01%
24
NXST icon
966
Nexstar Media Group
NXST
$5.52B
$542 ﹤0.01%
3
GTLB icon
967
GitLab
GTLB
$5.08B
$541 ﹤0.01%
25
+5
UHAL.B icon
968
U-Haul Holding Co Series N
UHAL.B
$9.69B
$536 ﹤0.01%
12
OLN icon
969
Olin
OLN
$2.76B
$535 ﹤0.01%
18
JHX icon
970
James Hardie Industries
JHX
$13B
$530 ﹤0.01%
28
+16
AS icon
971
Amer Sports
AS
$19.6B
$527 ﹤0.01%
+16
MTN icon
972
Vail Resorts
MTN
$4.8B
$522 ﹤0.01%
4
VKTX icon
973
Viking Therapeutics
VKTX
$3.36B
$521 ﹤0.01%
16
CWEN icon
974
Clearway Energy Class C
CWEN
$6.2B
$511 ﹤0.01%
13
+7
BRKR icon
975
Bruker
BRKR
$8.59B
$506 ﹤0.01%
14