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
TRGP icon
201
Targa Resources
TRGP
$56.4B
$184K 0.1%
734
+8
DB icon
202
Deutsche Bank
DB
$59.8B
$184K 0.1%
6,166
TGT icon
203
Target
TGT
$56.7B
$182K 0.1%
1,503
+43
CAH icon
204
Cardinal Health
CAH
$45.9B
$181K 0.1%
856
MSI icon
205
Motorola Solutions
MSI
$67.8B
$177K 0.1%
406
+32
AFL icon
206
Aflac
AFL
$58.3B
$176K 0.1%
1,604
PCAR icon
207
PACCAR
PCAR
$60.2B
$175K 0.1%
1,519
ITW icon
208
Illinois Tool Works
ITW
$72B
$175K 0.1%
669
SRE icon
209
Sempra
SRE
$58.5B
$173K 0.1%
1,765
ING icon
210
ING
ING
$87.3B
$172K 0.1%
6,603
TRP icon
211
TC Energy
TRP
$70.6B
$171K 0.1%
2,697
NWG icon
212
NatWest
NWG
$63B
$170K 0.1%
10,973
O icon
213
Realty Income
O
$55.7B
$168K 0.09%
2,736
+29
NVO
214
Novo Nordisk
NVO
$186B
$167K 0.09%
4,396
-1,436
DELL icon
215
Dell
DELL
$274B
$167K 0.09%
1,015
+69
D icon
216
Dominion Energy
D
$57.6B
$166K 0.09%
2,684
TER icon
217
Teradyne
TER
$64.1B
$166K 0.09%
559
MFC icon
218
Manulife Financial
MFC
$63.7B
$164K 0.09%
4,768
AIG icon
219
American International
AIG
$38.5B
$164K 0.09%
2,180
VST icon
220
Vistra
VST
$51.9B
$162K 0.09%
1,079
FNV icon
221
Franco-Nevada
FNV
$44.2B
$162K 0.09%
655
MNST icon
222
Monster Beverage
MNST
$87.1B
$161K 0.09%
2,228
E icon
223
ENI
E
$79.8B
$160K 0.09%
2,795
EBAY icon
224
eBay
EBAY
$48.3B
$160K 0.09%
1,753
+11
AZO icon
225
AutoZone
AZO
$50.1B
$159K 0.09%
47