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
PVH icon
976
PVH
PVH
$3.03B
$402 ﹤0.01%
6
SIRI icon
977
SiriusXM
SIRI
$7.58B
$400 ﹤0.01%
20
GPK icon
978
Graphic Packaging
GPK
$3.3B
$394 ﹤0.01%
26
-17
XRAY icon
979
Dentsply Sirona
XRAY
$2.68B
$394 ﹤0.01%
34
GLOB icon
980
Globant
GLOB
$2.29B
$392 ﹤0.01%
+6
IAC icon
981
IAC Inc
IAC
$2.94B
$391 ﹤0.01%
10
HOG icon
982
Harley-Davidson
HOG
$2.3B
$389 ﹤0.01%
19
FOUR icon
983
Shift4
FOUR
$3.27B
$378 ﹤0.01%
6
OLN icon
984
Olin
OLN
$2.78B
$375 ﹤0.01%
18
BROS icon
985
Dutch Bros
BROS
$6.7B
$367 ﹤0.01%
6
RH icon
986
RH
RH
$2.84B
$358 ﹤0.01%
2
SARO
987
StandardAero Inc
SARO
$10B
$344 ﹤0.01%
12
ECG
988
Everus Construction Group
ECG
$6.07B
$342 ﹤0.01%
4
COLD icon
989
Americold
COLD
$3.58B
$327 ﹤0.01%
25
-9
CUBE icon
990
CubeSmart
CUBE
$9.38B
$324 ﹤0.01%
9
-9
RARE icon
991
Ultragenyx Pharmaceutical
RARE
$2.11B
$322 ﹤0.01%
14
WLK icon
992
Westlake Corp
WLK
$13.6B
$296 ﹤0.01%
4
+2
WHR icon
993
Whirlpool
WHR
$3.8B
$289 ﹤0.01%
4
-3
WU icon
994
Western Union
WU
$3B
$261 ﹤0.01%
+28
MSM icon
995
MSC Industrial Direct
MSM
$5.11B
$252 ﹤0.01%
3
JHX icon
996
James Hardie Industries
JHX
$13B
$249 ﹤0.01%
12
-724
LLYVK icon
997
Liberty Live Group Series C
LLYVK
$8.93B
$249 ﹤0.01%
+3
APPF icon
998
AppFolio
APPF
$6.78B
$233 ﹤0.01%
1
EEFT icon
999
Euronet Worldwide
EEFT
$3.13B
$228 ﹤0.01%
3
CCC
1000
CCC Intelligent Solutions
CCC
$3.83B
$223 ﹤0.01%
28