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
ADT icon
976
ADT
ADT
$5.07B
$504 ﹤0.01%
76
ASH icon
977
Ashland
ASH
$2.61B
$500 ﹤0.01%
9
ESTC icon
978
Elastic
ESTC
$6.77B
$500 ﹤0.01%
10
+2
POST icon
979
Post Holdings
POST
$4.17B
$494 ﹤0.01%
5
-2
WU icon
980
Western Union
WU
$2.46B
$489 ﹤0.01%
56
+28
SMG icon
981
ScottsMiracle-Gro
SMG
$3.36B
$486 ﹤0.01%
8
GNTX icon
982
Gentex
GNTX
$5.34B
$481 ﹤0.01%
22
DLB icon
983
Dolby
DLB
$5.22B
$480 ﹤0.01%
8
-2
WLK icon
984
Westlake Corp
WLK
$11.2B
$467 ﹤0.01%
4
LW icon
985
Lamb Weston
LW
$5.77B
$465 ﹤0.01%
11
-351
BILL icon
986
BILL Holdings
BILL
$3.53B
$460 ﹤0.01%
12
OLED icon
987
Universal Display
OLED
$4.24B
$458 ﹤0.01%
5
FND icon
988
Floor & Decor
FND
$5.43B
$457 ﹤0.01%
9
+6
CORT icon
989
Corcept Therapeutics
CORT
$7.77B
$443 ﹤0.01%
+11
WSC icon
990
WillScot Mobile Mini Holdings
WSC
$4.6B
$434 ﹤0.01%
25
PEGA icon
991
Pegasystems
PEGA
$5.81B
$426 ﹤0.01%
+10
PVH icon
992
PVH
PVH
$4.62B
$419 ﹤0.01%
6
MPT
993
Medical Properties Trust
MPT
$2.99B
$406 ﹤0.01%
86
RHI icon
994
Robert Half
RHI
$3.03B
$406 ﹤0.01%
16
IAC icon
995
IAC Inc
IAC
$3.1B
$400 ﹤0.01%
10
LINE
996
Lineage Inc
LINE
$9.54B
$400 ﹤0.01%
12
XRAY icon
997
Dentsply Sirona
XRAY
$1.96B
$394 ﹤0.01%
34
HIW icon
998
Highwoods Properties
HIW
$2.96B
$385 ﹤0.01%
18
+10
HOG icon
999
Harley-Davidson
HOG
$2.54B
$384 ﹤0.01%
19
DXC icon
1000
DXC Technology
DXC
$1.51B
$377 ﹤0.01%
30