CH
Cromwell Holdings Portfolio holdings
AUM
$165M
1-Year Return
23.53%
This Quarter Return
+14.38%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$9.45M
(+6.1%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,029
New
211
Increased
463
Reduced
122
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$856K |
| 2 |
Broadcom
AVGO
|
$743K |
| 3 |
Intel
INTC
|
$310K |
| 4 |
Charles Schwab
SCHW
|
$266K |
| 5 |
NextEra Energy, Inc.
NEE
|
$258K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1M |
| 4 |
Apple
AAPL
|
$544K |
| 5 |
Bank of America
BAC
|
$420K |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10% |
| 4 | Healthcare | 9.53% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cameco
CCJ
$33B
| $147K | 0.09% |
1,977
| – | – |
|
227
Canadian Natural Resources
CNQ
$63.2B
| $146K | 0.09% |
4,639
-460
| -9% | -$14.4K |
|
228
BP
BP
$87.4B
| $145K | 0.09% |
4,853
| – | – |
|
229
Verisk Analytics
VRSK
$37.8B
| $145K | 0.09% |
465
+16
| +4% | +$4.98K |
|
230
ING
ING
$71B
| $144K | 0.09% |
6,603
| – | – |
|
231
PACCAR
PCAR
$52B
| $144K | 0.09% |
1,519
| – | – |
|
232
Cardinal Health
CAH
$35.7B
| $144K | 0.09% |
856
+23
| +3% | +$3.86K |
|
233
Paychex
PAYX
$48.7B
| $143K | 0.09% |
985
+38
| +4% | +$5.53K |
|
234
Public Storage
PSA
$52.2B
| $143K | 0.09% |
487
| – | – |
|
235
Fair Isaac
FICO
$36.8B
| $143K | 0.09% |
78
+4
| +5% | +$7.31K |
|
236
PepsiCo
PEP
$200B
| $142K | 0.09% |
1,075
-2,218
| -67% | -$293K |
|
237
Cencora
COR
$56.7B
| $142K | 0.09% |
472
+22
| +5% | +$6.6K |
|
238
Kimberly-Clark
KMB
$43.1B
| $138K | 0.08% |
1,059
| – | – |
|
239
MSCI
MSCI
$42.9B
| $137K | 0.08% |
237
+10
| +4% | +$5.77K |
|
240
Public Service Enterprise Group
PEG
$40.5B
| $136K | 0.08% |
1,617
+58
| +4% | +$4.88K |
|
241
Monster Beverage
MNST
$61B
| $136K | 0.08% |
2,165
| – | – |
|
242
Allstate
ALL
$53.1B
| $135K | 0.08% |
673
+30
| +5% | +$6.04K |
|
243
Sempra
SRE
$52.9B
| $135K | 0.08% |
1,765
-261
| -13% | -$19.9K |
|
244
Wheaton Precious Metals
WPM
$47.3B
| $134K | 0.08% |
1,489
| – | – |
|
245
Idexx Laboratories
IDXX
$51.4B
| $132K | 0.08% |
246
+10
| +4% | +$5.36K |
|
246
Schlumberger
SLB
$53.4B
| $132K | 0.08% |
3,870
+249
| +7% | +$8.48K |
|
247
Agnico Eagle Mines
AEM
$76.3B
| $132K | 0.08% |
1,108
+254
| +30% | +$30.2K |
|
248
Xcel Energy
XEL
$43B
| $132K | 0.08% |
1,918
+66
| +4% | +$4.53K |
|
249
TC Energy
TRP
$53.9B
| $132K | 0.08% |
2,697
| – | – |
|
250
Republic Services
RSG
$71.7B
| $131K | 0.08% |
533
| – | – |
|