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
$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
CME icon
126
CME Group
CME
$107B
$274K 0.15%
1,002
SNPS icon
127
Synopsys
SNPS
$96.8B
$273K 0.15%
582
+95
ADP icon
128
Automatic Data Processing
ADP
$82.4B
$273K 0.15%
1,055
BCS icon
129
Barclays
BCS
$78B
$272K 0.15%
10,692
KKR icon
130
KKR & Co
KKR
$87.4B
$271K 0.15%
2,127
+1,493
BTI icon
131
British American Tobacco
BTI
$141B
$270K 0.15%
4,702
PLD icon
132
Prologis
PLD
$134B
$268K 0.15%
2,099
+709
SMFG icon
133
Sumitomo Mitsui Financial
SMFG
$142B
$268K 0.15%
13,841
REGN icon
134
Regeneron Pharmaceuticals
REGN
$75.3B
$264K 0.14%
342
ELV icon
135
Elevance Health
ELV
$86.7B
$263K 0.14%
749
-1
ICE icon
136
Intercontinental Exchange
ICE
$87.4B
$261K 0.14%
1,609
JCI icon
137
Johnson Controls International
JCI
$88.1B
$260K 0.14%
2,167
BK icon
138
Bank of New York Mellon
BK
$93.3B
$259K 0.14%
2,230
UL icon
139
Unilever
UL
$125B
$258K 0.14%
3,950
-1
MRSH
140
Marsh
MRSH
$76.5B
$258K 0.14%
1,390
PNC icon
141
PNC Financial Services
PNC
$84.9B
$255K 0.14%
1,222
TT icon
142
Trane Technologies
TT
$104B
$253K 0.14%
651
NOC icon
143
Northrop Grumman
NOC
$78.3B
$249K 0.14%
437
ORLY icon
144
O'Reilly Automotive
ORLY
$74.6B
$249K 0.14%
2,730
CI icon
145
Cigna
CI
$79.3B
$244K 0.13%
886
MAR icon
146
Marriott International
MAR
$92.4B
$240K 0.13%
772
CDNS icon
147
Cadence Design Systems
CDNS
$97.1B
$239K 0.13%
765
BN icon
148
Brookfield
BN
$102B
$239K 0.13%
5,209
-1
NKE icon
149
Nike
NKE
$62.7B
$239K 0.13%
3,722
+558
USB icon
150
US Bancorp
USB
$82.3B
$238K 0.13%
4,424