CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
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 +$4.91M
2 +$2.41M
3 +$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
TSLA icon
Tesla
TSLA
+$299K

Top Sells

1 +$514K
2 +$307K
3 +$183K
4
CMCSA icon
Comcast
CMCSA
+$110K
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
NXST icon
951
Nexstar Media Group
NXST
$6.44B
$594 ﹤0.01%
3
AGO icon
952
Assured Guaranty
AGO
$3.91B
$593 ﹤0.01%
7
MASI icon
953
Masimo
MASI
$7.38B
$591 ﹤0.01%
4
NVST icon
954
Envista
NVST
$3.86B
$591 ﹤0.01%
29
CART icon
955
Maplebear
CART
$9.76B
$589 ﹤0.01%
16
TREX icon
956
Trex
TREX
$4.44B
$569 ﹤0.01%
11
KMPR icon
957
Kemper
KMPR
$2.31B
$568 ﹤0.01%
11
M icon
958
Macy's
M
$5.32B
$562 ﹤0.01%
31
DAR icon
959
Darling Ingredients
DAR
$7.22B
$556 ﹤0.01%
18
ALGM icon
960
Allegro MicroSystems
ALGM
$6.83B
$555 ﹤0.01%
19
WHR icon
961
Whirlpool
WHR
$4.49B
$551 ﹤0.01%
7
THG icon
962
Hanover Insurance
THG
$6.2B
$545 ﹤0.01%
3
COLB icon
963
Columbia Banking Systems
COLB
$8.7B
$541 ﹤0.01%
21
MIDD icon
964
Middleby
MIDD
$7.41B
$532 ﹤0.01%
4
HOG icon
965
Harley-Davidson
HOG
$2.34B
$531 ﹤0.01%
19
S icon
966
SentinelOne
S
$4.75B
$529 ﹤0.01%
30
LAZ icon
967
Lazard
LAZ
$5.04B
$528 ﹤0.01%
10
GTM
968
ZoomInfo Technologies
GTM
$2.51B
$524 ﹤0.01%
48
+25
ZG icon
969
Zillow
ZG
$15.1B
$522 ﹤0.01%
7
+4
CIVI icon
970
Civitas Resources
CIVI
$520 ﹤0.01%
16
ONTO icon
971
Onto Innovation
ONTO
$10B
$517 ﹤0.01%
4
SITE icon
972
SiteOne Landscape Supply
SITE
$6.39B
$516 ﹤0.01%
4
GAP
973
The Gap Inc
GAP
$10.4B
$514 ﹤0.01%
24
PRGO icon
974
Perrigo
PRGO
$1.96B
$513 ﹤0.01%
23
PVH icon
975
PVH
PVH
$2.86B
$503 ﹤0.01%
6