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
$187M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.41M
3
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
TSLA icon
Tesla
TSLA
+$299K

Top Sells

1
+$514K
2
+$307K
3
+$183K
4
CMCSA icon
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
GILD icon
101
Gilead Sciences
GILD
$176B
$354K 0.19%
3,185
DHR icon
102
Danaher
DHR
$155B
$352K 0.19%
1,772
-35
BX icon
103
Blackstone
BX
$116B
$352K 0.19%
2,059
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$351K 0.19%
+6,475
UNH icon
105
UnitedHealth
UNH
$260B
$350K 0.19%
1,015
-1,490
SO icon
106
Southern Company
SO
$98.3B
$340K 0.18%
3,586
MCK icon
107
McKesson
MCK
$103B
$339K 0.18%
438
SONY icon
108
Sony
SONY
$132B
$330K 0.18%
11,455
TD icon
109
Toronto Dominion Bank
TD
$157B
$327K 0.17%
4,091
MPC icon
110
Marathon Petroleum
MPC
$53B
$327K 0.17%
1,696
NVO icon
111
Novo Nordisk
NVO
$264B
$326K 0.17%
5,882
-1,258
CB icon
112
Chubb
CB
$122B
$325K 0.17%
1,146
SHOP icon
113
Shopify
SHOP
$171B
$319K 0.17%
2,148
+94
SBUX icon
114
Starbucks
SBUX
$105B
$318K 0.17%
3,754
WELL icon
115
Welltower
WELL
$129B
$317K 0.17%
1,781
NEM icon
116
Newmont
NEM
$123B
$317K 0.17%
3,755
ADP icon
117
Automatic Data Processing
ADP
$99.5B
$311K 0.17%
1,055
DUK icon
118
Duke Energy
DUK
$94.4B
$306K 0.16%
2,469
BMY icon
119
Bristol-Myers Squibb
BMY
$112B
$303K 0.16%
6,710
+54
ADI icon
120
Analog Devices
ADI
$152B
$301K 0.16%
1,227
UBS icon
121
UBS Group
UBS
$147B
$297K 0.16%
7,242
CVS icon
122
CVS Health
CVS
$94.6B
$296K 0.16%
3,928
+743
ORLY icon
123
O'Reilly Automotive
ORLY
$83.1B
$294K 0.16%
2,730
CEG icon
124
Constellation Energy
CEG
$102B
$289K 0.15%
877
MRSH
125
Marsh
MRSH
$91.3B
$280K 0.15%
1,390
3 4
5
6 7