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
LOW icon
76
Lowe's Companies
LOW
$116B
$433K 0.24%
1,832
UNP icon
77
Union Pacific
UNP
$156B
$428K 0.24%
1,764
APH icon
78
Amphenol
APH
$182B
$425K 0.24%
3,356
SPGI icon
79
S&P Global
SPGI
$122B
$422K 0.24%
993
+6
BA icon
80
Boeing
BA
$166B
$417K 0.23%
2,095
SAN icon
81
Banco Santander
SAN
$175B
$415K 0.23%
36,753
MPC icon
82
Marathon Petroleum
MPC
$78B
$414K 0.23%
1,696
MUFG icon
83
Mitsubishi UFJ Financial
MUFG
$219B
$410K 0.23%
24,134
TM icon
84
Toyota
TM
$235B
$409K 0.23%
1,983
ACN icon
85
Accenture
ACN
$109B
$407K 0.23%
2,052
-8
NEM icon
86
Newmont
NEM
$115B
$406K 0.23%
3,755
BMY icon
87
Bristol-Myers Squibb
BMY
$112B
$404K 0.23%
6,661
TMUS icon
88
T-Mobile US
TMUS
$196B
$393K 0.22%
1,870
ADI icon
89
Analog Devices
ADI
$213B
$390K 0.22%
1,227
PANW icon
90
Palo Alto Networks
PANW
$227B
$388K 0.22%
2,420
+382
TMO icon
91
Thermo Fisher Scientific
TMO
$176B
$384K 0.22%
781
-22
TD icon
92
Toronto Dominion Bank
TD
$186B
$382K 0.21%
4,091
BLK icon
93
Blackrock
BLK
$154B
$381K 0.21%
396
MCK icon
94
McKesson
MCK
$88.9B
$379K 0.21%
438
MO icon
95
Altria Group
MO
$117B
$377K 0.21%
5,616
CB icon
96
Chubb
CB
$121B
$375K 0.21%
1,146
ANET icon
97
Arista Networks
ANET
$220B
$372K 0.21%
3,030
MDT icon
98
Medtronic
MDT
$100B
$370K 0.21%
4,234
TTE icon
99
TotalEnergies
TTE
$199B
$369K 0.21%
+4,011
BHP icon
100
BHP
BHP
$231B
$365K 0.21%
5,015
2 3
4
5 6