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
MDLZ icon
151
Mondelez International
MDLZ
$75.4B
$233K 0.12%
3,695
-536
SMFG icon
152
Sumitomo Mitsui Financial
SMFG
$134B
$232K 0.12%
13,841
SNY icon
153
Sanofi
SNY
$114B
$231K 0.12%
4,901
SHW icon
154
Sherwin-Williams
SHW
$87.9B
$231K 0.12%
666
WMB icon
155
Williams Companies
WMB
$82.1B
$228K 0.12%
3,593
-81
BMO icon
156
Bank of Montreal
BMO
$96.5B
$227K 0.12%
1,739
PYPL icon
157
PayPal
PYPL
$49.3B
$226K 0.12%
3,368
WM icon
158
Waste Management
WM
$89.5B
$223K 0.12%
1,010
NKE icon
159
Nike
NKE
$91.5B
$222K 0.12%
3,164
BCS icon
160
Barclays
BCS
$92.3B
$221K 0.12%
10,692
EMR icon
161
Emerson Electric
EMR
$82.6B
$219K 0.12%
1,671
GM icon
162
General Motors
GM
$75.9B
$219K 0.12%
3,591
DB icon
163
Deutsche Bank
DB
$74.9B
$218K 0.12%
6,166
DASH icon
164
DoorDash
DASH
$88.2B
$218K 0.12%
801
ENB icon
165
Enbridge
ENB
$107B
$217K 0.12%
4,292
USB icon
166
US Bancorp
USB
$87.3B
$216K 0.12%
4,424
AEM icon
167
Agnico Eagle Mines
AEM
$95.6B
$216K 0.12%
1,280
+172
VST icon
168
Vistra
VST
$53.7B
$211K 0.11%
1,079
AON icon
169
Aon
AON
$75.1B
$210K 0.11%
588
TDG icon
170
TransDigm Group
TDG
$80.6B
$210K 0.11%
159
NSC icon
171
Norfolk Southern
NSC
$65.4B
$209K 0.11%
696
TEL icon
172
TE Connectivity
TEL
$65.4B
$206K 0.11%
938
HWM icon
173
Howmet Aerospace
HWM
$83.8B
$204K 0.11%
1,039
MFG icon
174
Mizuho Financial
MFG
$107B
$204K 0.11%
30,429
GLW icon
175
Corning
GLW
$88.5B
$203K 0.11%
2,474