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
CDNS icon
176
Cadence Design Systems
CDNS
$113B
$213K 0.12%
765
LHX icon
177
L3Harris
LHX
$56.5B
$212K 0.12%
614
LYG icon
178
Lloyds Banking Group
LYG
$77.8B
$211K 0.12%
41,924
BN icon
179
Brookfield
BN
$98B
$211K 0.12%
5,209
KMI icon
180
Kinder Morgan
KMI
$69.8B
$211K 0.12%
6,284
+55
SLB icon
181
SLB Ltd
SLB
$85B
$210K 0.12%
4,068
BNS icon
182
Scotiabank
BNS
$98.4B
$205K 0.12%
2,955
EOG icon
183
EOG Resources
EOG
$75.4B
$203K 0.11%
1,401
BKR icon
184
Baker Hughes
BKR
$63.8B
$202K 0.11%
3,314
NSC icon
185
Norfolk Southern
NSC
$68.5B
$200K 0.11%
696
SPG icon
186
Simon Property Group
SPG
$66B
$199K 0.11%
1,067
TEL icon
187
TE Connectivity
TEL
$63.7B
$196K 0.11%
938
NGG icon
188
National Grid
NGG
$79.8B
$195K 0.11%
2,310
+373
OKE icon
189
Oneok
OKE
$54.7B
$195K 0.11%
2,162
+18
WPM icon
190
Wheaton Precious Metals
WPM
$56.7B
$195K 0.11%
1,489
DLR icon
191
Digital Realty Trust
DLR
$64.5B
$195K 0.11%
1,083
+50
CL icon
192
Colgate-Palmolive
CL
$67.9B
$192K 0.11%
2,256
+1,322
UPS icon
193
United Parcel Service
UPS
$92.4B
$192K 0.11%
1,954
AON icon
194
Aon
AON
$67.4B
$190K 0.11%
588
TFC icon
195
Truist Financial
TFC
$59.1B
$189K 0.11%
4,108
SNY icon
196
Sanofi
SNY
$101B
$189K 0.11%
3,914
-987
ECL icon
197
Ecolab
ECL
$72B
$187K 0.11%
702
FCX icon
198
Freeport-McMoran
FCX
$102B
$185K 0.1%
3,153
TDG icon
199
TransDigm Group
TDG
$67.8B
$184K 0.1%
159
TRV icon
200
Travelers Companies
TRV
$61.7B
$184K 0.1%
631