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
F icon
201
Ford
F
$51.1B
$178K 0.1%
13,561
AFL icon
202
Aflac
AFL
$58.3B
$177K 0.1%
1,604
CAH icon
203
Cardinal Health
CAH
$52.5B
$176K 0.1%
856
WPM icon
204
Wheaton Precious Metals
WPM
$69.9B
$175K 0.1%
1,489
VST icon
205
Vistra
VST
$55.4B
$174K 0.1%
1,079
MFC icon
206
Manulife Financial
MFC
$58.4B
$173K 0.09%
4,768
KMI icon
207
Kinder Morgan
KMI
$75.5B
$171K 0.09%
6,229
MNST icon
208
Monster Beverage
MNST
$76.8B
$171K 0.09%
2,228
BP icon
209
BP
BP
$99.5B
$169K 0.09%
4,853
PCAR icon
210
PACCAR
PCAR
$65.7B
$168K 0.09%
1,519
URI icon
211
United Rentals
URI
$53.7B
$168K 0.09%
207
IDXX icon
212
Idexx Laboratories
IDXX
$51.7B
$166K 0.09%
246
ITW icon
213
Illinois Tool Works
ITW
$82.8B
$166K 0.09%
669
EW icon
214
Edwards Lifesciences
EW
$49.5B
$162K 0.09%
1,905
-58
BDX icon
215
Becton Dickinson
BDX
$48.8B
$162K 0.09%
833
+18
DLR icon
216
Digital Realty Trust
DLR
$62.8B
$161K 0.09%
1,033
FCX icon
217
Freeport-McMoran
FCX
$94.8B
$160K 0.09%
3,153
-914
STX icon
218
Seagate
STX
$84B
$160K 0.09%
579
NXPI icon
219
NXP Semiconductors
NXPI
$54.7B
$160K 0.09%
733
COR icon
220
Cencora
COR
$71.6B
$159K 0.09%
472
AZO icon
221
AutoZone
AZO
$61.6B
$159K 0.09%
47
CNQ icon
222
Canadian Natural Resources
CNQ
$92B
$159K 0.09%
4,639
CMG icon
223
Chipotle Mexican Grill
CMG
$47.8B
$159K 0.09%
4,295
+295
OKE icon
224
Oneok
OKE
$53.4B
$158K 0.09%
2,144
+282
SLB icon
225
SLB Ltd
SLB
$71.6B
$157K 0.09%
4,068
+656