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
DB icon
151
Deutsche Bank
DB
$63.7B
$238K 0.13%
6,166
SNY icon
152
Sanofi
SNY
$112B
$238K 0.13%
4,901
CMI icon
153
Cummins
CMI
$79.3B
$237K 0.13%
465
GD icon
154
General Dynamics
GD
$99B
$231K 0.13%
685
BMO icon
155
Bank of Montreal
BMO
$103B
$226K 0.12%
1,739
MFG icon
156
Mizuho Financial
MFG
$101B
$223K 0.12%
30,429
RCL icon
157
Royal Caribbean
RCL
$77.7B
$222K 0.12%
794
LYG icon
158
Lloyds Banking Group
LYG
$78.9B
$222K 0.12%
41,924
WM icon
159
Waste Management
WM
$98.4B
$222K 0.12%
1,010
EMR icon
160
Emerson Electric
EMR
$81.6B
$222K 0.12%
1,671
HCA icon
161
HCA Healthcare
HCA
$122B
$221K 0.12%
474
SBUX icon
162
Starbucks
SBUX
$111B
$220K 0.12%
2,614
-1,140
HLT icon
163
Hilton Worldwide
HLT
$69.9B
$218K 0.12%
760
BNS icon
164
Scotiabank
BNS
$92B
$218K 0.12%
2,955
CM icon
165
Canadian Imperial Bank of Commerce
CM
$93.8B
$217K 0.12%
2,376
AEM icon
166
Agnico Eagle Mines
AEM
$116B
$217K 0.12%
1,280
GLW icon
167
Corning
GLW
$124B
$217K 0.12%
2,474
WMB icon
168
Williams Companies
WMB
$92.6B
$216K 0.12%
3,593
SHW icon
169
Sherwin-Williams
SHW
$86.1B
$216K 0.12%
666
APO icon
170
Apollo Global Management
APO
$63.5B
$214K 0.12%
1,476
TEL icon
171
TE Connectivity
TEL
$61.3B
$213K 0.12%
938
HWM icon
172
Howmet Aerospace
HWM
$104B
$213K 0.12%
1,039
TDG icon
173
TransDigm Group
TDG
$74.3B
$211K 0.12%
159
AON icon
174
Aon
AON
$73.1B
$207K 0.11%
588
ENB icon
175
Enbridge
ENB
$118B
$205K 0.11%
4,292