CH
Cromwell Holdings Portfolio holdings
AUM
$187M
1-Year Est. Return
27.11%
1 Year Est. Return
+27.11%
AUM
$187M
AUM Growth
+$22.2M
(+13%)
Holding
1,045
Top Buys
| 1 | +$4.91M | |
| 2 | +$2.41M | |
| 3 | +$1.08M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$351K |
| 5 |
Tesla
TSLA
|
+$299K |
Top Sells
| 1 | +$514K | |
| 2 | +$307K | |
| 3 | +$183K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
1026
DELISTED
Ansys
ANSS
| – | – |
-290
|
|
||
|
AZEK
1027
DELISTED
The AZEK Co
AZEK
| – | – |
-16
|
|
||
1028
BJs Wholesale Club
BJ
$12B
| – | – |
-20
|
|
||
1029
Diageo
DEO
$49.4B
| – | – |
-928
|
|
||
|
DNB
1030
DELISTED
Dun & Bradstreet
DNB
| – | – |
-52
|
|
||
1031
Factset
FDS
$10.9B
| – | – |
-4
|
|
||
1032
Freshpet
FRPT
$3.1B
| – | – |
-8
|
|
||
1033
Global E Online
GLBE
$6.53B
| – | – |
-293
|
|
||
1034
Globant
GLOB
$2.97B
| – | – |
-4
|
|
||
|
HES
1035
DELISTED
Hess
HES
| – | – |
-696
|
|
||
1036
HubSpot
HUBS
$19.1B
| – | – |
-2
|
|
||
|
JNPR
1037
DELISTED
Juniper Networks
JNPR
| – | – |
-830
|
|
||
1038
Liberty Broadband Class C
LBRDK
$6.98B
| – | – |
-20
|
|
||
|
PARA
1039
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,105
|
|
||
1040
Ryan Specialty Holdings
RYAN
$6.98B
| – | – |
-5
|
|
||
|
SKX
1041
DELISTED
Skechers
SKX
| – | – |
-18
|
|
||
1042
Silgan Holdings
SLGN
$4.27B
| – | – |
-14
|
|
||
|
WBA
1043
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,485
|
|
||
1044
Watsco Inc
WSO
$14B
| – | – |
-5
|
|
||
|
PRMB
1045
Primo Brands
PRMB
$6.08B
| – | – |
-42
|
|