CH

Cromwell Holdings Portfolio holdings

AUM $187M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
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
ANET icon
76
Arista Networks
ANET
$159B
$452K 0.24%
3,105
+157
AMGN icon
77
Amgen
AMGN
$176B
$452K 0.24%
1,603
KLAC icon
78
KLA
KLAC
$161B
$449K 0.24%
416
TMUS icon
79
T-Mobile US
TMUS
$221B
$448K 0.24%
1,870
BSX icon
80
Boston Scientific
BSX
$138B
$436K 0.23%
4,465
HON icon
81
Honeywell
HON
$126B
$423K 0.23%
2,008
UNP icon
82
Union Pacific
UNP
$140B
$417K 0.22%
1,764
-6
BA icon
83
Boeing
BA
$162B
$416K 0.22%
1,927
+10
APH icon
84
Amphenol
APH
$158B
$416K 0.22%
3,356
PANW icon
85
Palo Alto Networks
PANW
$130B
$415K 0.22%
2,038
MDT icon
86
Medtronic
MDT
$125B
$406K 0.22%
4,234
COF icon
87
Capital One
COF
$154B
$406K 0.22%
1,911
-10
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$390K 0.21%
803
+580
SAN icon
89
Banco Santander
SAN
$169B
$385K 0.21%
36,753
MUFG icon
90
Mitsubishi UFJ Financial
MUFG
$179B
$385K 0.21%
24,134
COP icon
91
ConocoPhillips
COP
$112B
$384K 0.21%
4,063
+168
TM icon
92
Toyota
TM
$279B
$379K 0.2%
1,983
-52
MO icon
93
Altria Group
MO
$99.6B
$377K 0.2%
5,616
SYK icon
94
Stryker
SYK
$134B
$376K 0.2%
1,014
PFE icon
95
Pfizer
PFE
$145B
$375K 0.2%
14,732
CRWD icon
96
CrowdStrike
CRWD
$123B
$371K 0.2%
757
NEE icon
97
NextEra Energy
NEE
$169B
$366K 0.2%
4,849
-146
PGR icon
98
Progressive
PGR
$136B
$365K 0.2%
1,478
LMT icon
99
Lockheed Martin
LMT
$110B
$358K 0.19%
717
DE icon
100
Deere & Co
DE
$131B
$355K 0.19%
773