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
TFC icon
176
Truist Financial
TFC
$62B
$202K 0.11%
4,108
DASH icon
177
DoorDash
DASH
$77.2B
$201K 0.11%
888
+87
NSC icon
178
Norfolk Southern
NSC
$71.4B
$201K 0.11%
696
ADBE icon
179
Adobe
ADBE
$112B
$200K 0.11%
571
-758
KGC icon
180
Kinross Gold
KGC
$40.8B
$200K 0.11%
7,095
AEP icon
181
American Electric Power
AEP
$72.2B
$200K 0.11%
1,731
SPG icon
182
Simon Property Group
SPG
$66.1B
$198K 0.11%
1,067
PYPL icon
183
PayPal
PYPL
$43B
$197K 0.11%
3,368
WDC icon
184
Western Digital
WDC
$88.6B
$196K 0.11%
1,136
FDX icon
185
FedEx
FDX
$90.3B
$195K 0.11%
672
EQIX icon
186
Equinix
EQIX
$95.2B
$195K 0.11%
254
-1
UPS icon
187
United Parcel Service
UPS
$93.8B
$194K 0.11%
1,954
+1,807
ROST icon
188
Ross Stores
ROST
$69.1B
$193K 0.11%
1,070
NWG icon
189
NatWest
NWG
$64.2B
$192K 0.1%
10,973
PSX icon
190
Phillips 66
PSX
$66B
$189K 0.1%
1,464
VLO icon
191
Valero Energy
VLO
$68.8B
$189K 0.1%
1,159
AIG icon
192
American International
AIG
$42B
$186K 0.1%
2,180
ADSK icon
193
Autodesk
ADSK
$54.7B
$186K 0.1%
628
MCO icon
194
Moody's
MCO
$83.5B
$185K 0.1%
363
+20
PWR icon
195
Quanta Services
PWR
$85B
$185K 0.1%
439
ING icon
196
ING
ING
$78.8B
$185K 0.1%
6,603
ECL icon
197
Ecolab
ECL
$84B
$185K 0.1%
702
TRV icon
198
Travelers Companies
TRV
$67.5B
$183K 0.1%
631
CCJ icon
199
Cameco
CCJ
$52.4B
$181K 0.1%
1,977
LHX icon
200
L3Harris
LHX
$68.9B
$180K 0.1%
614
6 7
8
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