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
MMM icon
126
3M
MMM
$81.2B
$278K 0.15%
1,794
TXN icon
127
Texas Instruments
TXN
$196B
$278K 0.15%
1,514
PH icon
128
Parker-Hannifin
PH
$118B
$277K 0.15%
366
TT icon
129
Trane Technologies
TT
$93.3B
$275K 0.15%
651
ICE icon
130
Intercontinental Exchange
ICE
$99.1B
$271K 0.14%
1,609
CME icon
131
CME Group
CME
$104B
$271K 0.14%
1,002
CDNS icon
132
Cadence Design Systems
CDNS
$80.7B
$269K 0.14%
765
NOC icon
133
Northrop Grumman
NOC
$98.2B
$266K 0.14%
437
UL icon
134
Unilever
UL
$149B
$264K 0.14%
3,951
BBVA icon
135
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$263K 0.14%
13,659
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$119B
$260K 0.14%
663
+7
RCL icon
137
Royal Caribbean
RCL
$87.8B
$258K 0.14%
794
PEP icon
138
PepsiCo
PEP
$210B
$256K 0.14%
1,825
+750
CI icon
139
Cigna
CI
$73.2B
$255K 0.14%
886
BTI icon
140
British American Tobacco
BTI
$132B
$250K 0.13%
4,702
PNC icon
141
PNC Financial Services
PNC
$90.3B
$246K 0.13%
1,222
TTE icon
142
TotalEnergies
TTE
$155B
$243K 0.13%
4,011
BK icon
143
Bank of New York Mellon
BK
$82.5B
$243K 0.13%
2,230
ELV icon
144
Elevance Health
ELV
$76.8B
$242K 0.13%
750
-12
SNPS icon
145
Synopsys
SNPS
$89B
$240K 0.13%
487
+64
JCI icon
146
Johnson Controls International
JCI
$73B
$239K 0.13%
2,167
BN icon
147
Brookfield
BN
$102B
$238K 0.13%
5,210
BHP icon
148
BHP
BHP
$175B
$234K 0.13%
4,205
+1,681
GD icon
149
General Dynamics
GD
$94.9B
$234K 0.12%
685
FISV
150
Fiserv Inc
FISV
$34.3B
$233K 0.12%
1,807