CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
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 +$4.72M
2 +$2.32M
3 +$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$270K

Top Sells

1 +$451K
2 +$325K
3 +$199K
4
CMCSA icon
Comcast
CMCSA
+$118K
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
$5.48B
$594 ﹤0.01%
3
AGO icon
952
Assured Guaranty
AGO
$3.66B
$593 ﹤0.01%
7
MASI icon
953
Masimo
MASI
$9.29B
$591 ﹤0.01%
4
NVST icon
954
Envista
NVST
$4.16B
$591 ﹤0.01%
29
CART icon
955
Maplebear
CART
$9.01B
$589 ﹤0.01%
16
TREX icon
956
Trex
TREX
$3.78B
$569 ﹤0.01%
11
KMPR icon
957
Kemper
KMPR
$1.8B
$568 ﹤0.01%
11
M icon
958
Macy's
M
$4.77B
$562 ﹤0.01%
31
DAR icon
959
Darling Ingredients
DAR
$9.82B
$556 ﹤0.01%
18
ALGM icon
960
Allegro MicroSystems
ALGM
$5.84B
$555 ﹤0.01%
19
WHR icon
961
Whirlpool
WHR
$3.47B
$551 ﹤0.01%
7
THG icon
962
Hanover Insurance
THG
$6.1B
$545 ﹤0.01%
3
COLB icon
963
Columbia Banking Systems
COLB
$8.11B
$541 ﹤0.01%
21
MIDD icon
964
Middleby
MIDD
$6.26B
$532 ﹤0.01%
4
HOG icon
965
Harley-Davidson
HOG
$2.26B
$531 ﹤0.01%
19
S icon
966
SentinelOne
S
$4.38B
$529 ﹤0.01%
30
LAZ icon
967
Lazard
LAZ
$3.99B
$528 ﹤0.01%
10
GTM
968
ZoomInfo Technologies
GTM
$1.78B
$524 ﹤0.01%
48
+25
ZG icon
969
Zillow
ZG
$9.93B
$522 ﹤0.01%
7
+4
CIVI
970
DELISTED
Civitas Resources
CIVI
$520 ﹤0.01%
16
ONTO icon
971
Onto Innovation
ONTO
$10.2B
$517 ﹤0.01%
4
SITE icon
972
SiteOne Landscape Supply
SITE
$5.91B
$516 ﹤0.01%
4
GAP
973
The Gap Inc
GAP
$8.84B
$514 ﹤0.01%
24
PRGO icon
974
Perrigo
PRGO
$1.48B
$513 ﹤0.01%
23
PVH icon
975
PVH
PVH
$3.2B
$503 ﹤0.01%
6