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
CB icon
101
Chubb
CB
$131B
$359K 0.2%
1,146
SYK icon
102
Stryker
SYK
$146B
$357K 0.2%
1,014
CRWD icon
103
CrowdStrike
CRWD
$103B
$355K 0.19%
757
LMT icon
104
Lockheed Martin
LMT
$153B
$347K 0.19%
717
SHOP icon
105
Shopify
SHOP
$169B
$338K 0.18%
2,098
-50
PGR icon
106
Progressive
PGR
$124B
$337K 0.18%
1,478
UBS icon
107
UBS Group
UBS
$123B
$335K 0.18%
7,242
ADI icon
108
Analog Devices
ADI
$167B
$333K 0.18%
1,227
WELL icon
109
Welltower
WELL
$144B
$331K 0.18%
1,781
MO icon
110
Altria Group
MO
$114B
$330K 0.18%
5,616
PH icon
111
Parker-Hannifin
PH
$125B
$322K 0.18%
366
BBVA icon
112
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$318K 0.17%
13,659
BX icon
113
Blackstone
BX
$89.4B
$317K 0.17%
2,059
CVS icon
114
CVS Health
CVS
$103B
$312K 0.17%
3,928
TXN icon
115
Texas Instruments
TXN
$184B
$312K 0.17%
1,796
+282
CEG icon
116
Constellation Energy
CEG
$117B
$310K 0.17%
877
BHP icon
117
BHP
BHP
$198B
$303K 0.17%
5,015
+810
SO icon
118
Southern Company
SO
$109B
$302K 0.16%
3,459
-127
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$121B
$301K 0.16%
663
NVO icon
120
Novo Nordisk
NVO
$171B
$297K 0.16%
5,832
-50
SONY icon
121
Sony
SONY
$131B
$293K 0.16%
11,455
GM icon
122
General Motors
GM
$71.1B
$292K 0.16%
3,591
DUK icon
123
Duke Energy
DUK
$103B
$289K 0.16%
2,469
MMM icon
124
3M
MMM
$84.7B
$287K 0.16%
1,794
MPC icon
125
Marathon Petroleum
MPC
$65.1B
$276K 0.15%
1,696