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
$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
BA icon
76
Boeing
BA
$179B
$455K 0.25%
2,095
+168
APH icon
77
Amphenol
APH
$163B
$454K 0.25%
3,356
DHR icon
78
Danaher
DHR
$145B
$447K 0.24%
1,950
+178
LOW icon
79
Lowe's Companies
LOW
$145B
$442K 0.24%
1,832
PEP icon
80
PepsiCo
PEP
$224B
$438K 0.24%
3,025
+1,200
SAN icon
81
Banco Santander
SAN
$169B
$431K 0.24%
36,753
BSX icon
82
Boston Scientific
BSX
$107B
$426K 0.23%
4,465
TM icon
83
Toyota
TM
$303B
$424K 0.23%
1,983
BLK icon
84
Blackrock
BLK
$163B
$424K 0.23%
396
MDT icon
85
Medtronic
MDT
$123B
$410K 0.22%
4,234
UNP icon
86
Union Pacific
UNP
$158B
$408K 0.22%
1,764
ANET icon
87
Arista Networks
ANET
$169B
$397K 0.22%
3,030
-75
HON icon
88
Honeywell
HON
$156B
$392K 0.21%
2,008
ETN icon
89
Eaton
ETN
$138B
$391K 0.21%
1,228
GILD icon
90
Gilead Sciences
GILD
$184B
$391K 0.21%
3,185
NEE icon
91
NextEra Energy
NEE
$193B
$389K 0.21%
4,849
TD icon
92
Toronto Dominion Bank
TD
$166B
$385K 0.21%
4,091
MUFG icon
93
Mitsubishi UFJ Financial
MUFG
$199B
$383K 0.21%
24,134
TMUS icon
94
T-Mobile US
TMUS
$242B
$380K 0.21%
1,870
PANW icon
95
Palo Alto Networks
PANW
$129B
$375K 0.2%
2,038
NEM icon
96
Newmont
NEM
$130B
$375K 0.2%
3,755
COP icon
97
ConocoPhillips
COP
$141B
$365K 0.2%
3,896
-167
DE icon
98
Deere & Co
DE
$166B
$361K 0.2%
773
MCK icon
99
McKesson
MCK
$120B
$360K 0.2%
438
BMY icon
100
Bristol-Myers Squibb
BMY
$127B
$359K 0.2%
6,661
-49
2 3
4
5 6