CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
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 +$4.72M
2 +$2.32M
3 +$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$270K

Top Sells

1 +$451K
2 +$325K
3 +$199K
4
CMCSA icon
Comcast
CMCSA
+$118K
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
CROX icon
976
Crocs
CROX
$4.17B
$502 ﹤0.01%
6
LSTR icon
977
Landstar System
LSTR
$5.46B
$491 ﹤0.01%
4
TFX icon
978
Teleflex
TFX
$5.29B
$490 ﹤0.01%
4
LCID icon
979
Lucid Motors
LCID
$3.12B
$476 ﹤0.01%
+20
MAT icon
980
Mattel
MAT
$4.39B
$472 ﹤0.01%
28
LINE
981
Lineage Inc
LINE
$7.44B
$471 ﹤0.01%
+12
SIRI icon
982
SiriusXM
SIRI
$7.73B
$466 ﹤0.01%
20
FOUR icon
983
Shift4
FOUR
$3.6B
$465 ﹤0.01%
6
PENN icon
984
PENN Entertainment
PENN
$2.01B
$463 ﹤0.01%
+24
BRKR icon
985
Bruker
BRKR
$5.5B
$456 ﹤0.01%
14
SMG icon
986
ScottsMiracle-Gro
SMG
$3.53B
$456 ﹤0.01%
8
NOV icon
987
NOV
NOV
$6.78B
$451 ﹤0.01%
34
OLN icon
988
Olin
OLN
$3.38B
$450 ﹤0.01%
18
OGN icon
989
Organon & Co
OGN
$1.56B
$449 ﹤0.01%
42
XRAY icon
990
Dentsply Sirona
XRAY
$2.32B
$437 ﹤0.01%
34
ASH icon
991
Ashland
ASH
$2.54B
$432 ﹤0.01%
9
+5
COLD icon
992
Americold
COLD
$3.26B
$424 ﹤0.01%
34
RARE icon
993
Ultragenyx Pharmaceutical
RARE
$2.06B
$422 ﹤0.01%
14
+7
ACI icon
994
Albertsons Companies
ACI
$8.76B
$421 ﹤0.01%
24
-35
VKTX icon
995
Viking Therapeutics
VKTX
$3.76B
$421 ﹤0.01%
16
FLO icon
996
Flowers Foods
FLO
$1.72B
$418 ﹤0.01%
32
FMC icon
997
FMC
FMC
$2.15B
$411 ﹤0.01%
12
DXC icon
998
DXC Technology
DXC
$2.13B
$409 ﹤0.01%
30
-20
RH icon
999
RH
RH
$2.63B
$407 ﹤0.01%
2
MUSA icon
1000
Murphy USA
MUSA
$9.14B
$389 ﹤0.01%
1
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