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
HWM icon
151
Howmet Aerospace
HWM
$99.5B
$239K 0.13%
1,039
SONY icon
152
Sony
SONY
$131B
$237K 0.13%
11,455
CI icon
153
Cigna
CI
$71.6B
$236K 0.13%
886
BMO icon
154
Bank of Montreal
BMO
$114B
$235K 0.13%
1,739
GD icon
155
General Dynamics
GD
$91.1B
$235K 0.13%
685
ROST icon
156
Ross Stores
ROST
$74.9B
$234K 0.13%
1,078
+8
USB icon
157
US Bancorp
USB
$82.4B
$232K 0.13%
4,424
ENB icon
158
Enbridge
ENB
$122B
$232K 0.13%
4,292
WM icon
159
Waste Management
WM
$87.5B
$232K 0.13%
1,010
HLT icon
160
Hilton Worldwide
HLT
$75.4B
$231K 0.13%
760
CNQ icon
161
Canadian Natural Resources
CNQ
$99.5B
$228K 0.13%
4,639
BP icon
162
BP
BP
$112B
$228K 0.13%
4,853
STX icon
163
Seagate
STX
$213B
$227K 0.13%
579
UL icon
164
Unilever
UL
$120B
$227K 0.13%
3,950
CM icon
165
Canadian Imperial Bank of Commerce
CM
$98.3B
$227K 0.13%
2,376
AEP icon
166
American Electric Power
AEP
$68.7B
$227K 0.13%
1,731
BCS icon
167
Barclays
BCS
$83.6B
$226K 0.13%
10,692
HCA icon
168
HCA Healthcare
HCA
$80.6B
$224K 0.13%
474
RCL icon
169
Royal Caribbean
RCL
$76.8B
$222K 0.13%
803
+9
EMR icon
170
Emerson Electric
EMR
$78.9B
$219K 0.12%
1,671
SNPS icon
171
Synopsys
SNPS
$95.4B
$218K 0.12%
549
-33
KGC icon
172
Kinross Gold
KGC
$33.6B
$217K 0.12%
7,095
CCJ icon
173
Cameco
CCJ
$49.9B
$215K 0.12%
1,977
SHW icon
174
Sherwin-Williams
SHW
$73.1B
$213K 0.12%
666
ADP icon
175
Automatic Data Processing
ADP
$91B
$213K 0.12%
1,039
-16
5 6
7
8 9