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
DLR icon
201
Digital Realty Trust
DLR
$57B
$179K 0.1%
1,033
KMI icon
202
Kinder Morgan
KMI
$67.8B
$176K 0.09%
6,229
-52
KGC icon
203
Kinross Gold
KGC
$38.1B
$176K 0.09%
7,095
TRV icon
204
Travelers Companies
TRV
$61.9B
$176K 0.09%
631
ITW icon
205
Illinois Tool Works
ITW
$75.8B
$176K 0.09%
669
ING icon
206
ING
ING
$85.1B
$172K 0.09%
6,603
AXON icon
207
Axon Enterprise
AXON
$38.4B
$172K 0.09%
239
MSI icon
208
Motorola Solutions
MSI
$67B
$171K 0.09%
374
AIG icon
209
American International
AIG
$40.4B
$171K 0.09%
2,180
EOG icon
210
EOG Resources
EOG
$60.8B
$170K 0.09%
1,516
-40
NXPI icon
211
NXP Semiconductors
NXPI
$56.9B
$168K 0.09%
733
BP icon
212
BP
BP
$97.2B
$167K 0.09%
4,853
WPM icon
213
Wheaton Precious Metals
WPM
$59.9B
$167K 0.09%
1,489
CCJ icon
214
Cameco
CCJ
$53.7B
$166K 0.09%
1,977
D icon
215
Dominion Energy
D
$51.4B
$164K 0.09%
2,684
MCO icon
216
Moody's
MCO
$92B
$163K 0.09%
343
ROST icon
217
Ross Stores
ROST
$61B
$163K 0.09%
1,070
+59
F icon
218
Ford
F
$55.3B
$162K 0.09%
13,561
ACN icon
219
Accenture
ACN
$162B
$162K 0.09%
657
-1,245
CTAS icon
220
Cintas
CTAS
$76.5B
$162K 0.09%
788
BKR icon
221
Baker Hughes
BKR
$55.3B
$161K 0.09%
3,314
FCX icon
222
Freeport-McMoran
FCX
$86.5B
$160K 0.09%
4,067
FDX icon
223
FedEx
FDX
$75.8B
$159K 0.09%
672
PLD icon
224
Prologis
PLD
$121B
$159K 0.09%
1,390
+431
SRE icon
225
Sempra
SRE
$56.8B
$159K 0.08%
1,765