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
INTU icon
101
Intuit
INTU
$85.1B
$359K 0.2%
830
+7
WELL icon
102
Welltower
WELL
$141B
$352K 0.2%
1,781
DHR icon
103
Danaher
DHR
$124B
$351K 0.2%
1,846
-104
TXN icon
104
Texas Instruments
TXN
$279B
$349K 0.2%
1,796
COF icon
105
Capital One
COF
$111B
$343K 0.19%
1,882
-24
GLW icon
106
Corning
GLW
$179B
$336K 0.19%
2,474
SYK icon
107
Stryker
SYK
$112B
$334K 0.19%
1,014
SO icon
108
Southern Company
SO
$103B
$334K 0.19%
3,459
SAP icon
109
SAP
SAP
$212B
$334K 0.19%
1,948
+25
NOW icon
110
ServiceNow
NOW
$126B
$331K 0.19%
3,167
-193
PH icon
111
Parker-Hannifin
PH
$107B
$328K 0.18%
366
DUK icon
112
Duke Energy
DUK
$95.3B
$323K 0.18%
2,469
CRWD icon
113
CrowdStrike
CRWD
$192B
$314K 0.18%
804
+47
WDC icon
114
Western Digital
WDC
$205B
$307K 0.17%
1,136
PGR icon
115
Progressive
PGR
$114B
$307K 0.17%
1,550
+72
SBUX icon
116
Starbucks
SBUX
$111B
$307K 0.17%
3,427
+813
SNDK
117
Sandisk
SNDK
$265B
$307K 0.17%
483
+5
NOC icon
118
Northrop Grumman
NOC
$75.7B
$298K 0.17%
437
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$107B
$296K 0.17%
663
CME icon
120
CME Group
CME
$91.5B
$296K 0.17%
1,002
BBVA icon
121
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$296K 0.17%
13,659
PEP icon
122
PepsiCo
PEP
$195B
$287K 0.16%
1,845
-1,180
VLO icon
123
Valero Energy
VLO
$77.8B
$286K 0.16%
1,159
JCI icon
124
Johnson Controls International
JCI
$89.9B
$285K 0.16%
2,167
UBS icon
125
UBS Group
UBS
$155B
$283K 0.16%
7,242