CH
Cromwell Holdings Portfolio holdings
AUM
$165M
1-Year Return
23.53%
This Quarter Return
+4.79%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
611
New
611
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.88M |
| 2 |
Microsoft
MSFT
|
$8.77M |
| 3 |
NVIDIA
NVDA
|
$8.42M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$8.18M |
| 5 |
Apple
AAPL
|
$8.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RELX
RELX
$85.9B
| $129K | 0.08% |
+2,802
| New | +$129K |
|
227
Realty Income
O
$54.2B
| $129K | 0.08% |
+2,433
| New | +$129K |
|
228
Travelers Companies
TRV
$62B
| $128K | 0.08% |
+631
| New | +$128K |
|
229
Arthur J. Gallagher & Co
AJG
$76.7B
| $128K | 0.08% |
+493
| New | +$128K |
|
230
United Rentals
URI
$62.7B
| $127K | 0.08% |
+197
| New | +$127K |
|
231
Mizuho Financial
MFG
$80.9B
| $127K | 0.08% |
+30,034
| New | +$127K |
|
232
Manulife Financial
MFC
$52.1B
| $127K | 0.08% |
+4,768
| New | +$127K |
|
233
Prudential Financial
PRU
$37.2B
| $127K | 0.08% |
+1,082
| New | +$127K |
|
234
Bank of New York Mellon
BK
$73.1B
| $126K | 0.08% |
+2,108
| New | +$126K |
|
235
D.R. Horton
DHI
$54.2B
| $125K | 0.07% |
+888
| New | +$125K |
|
236
Cummins
CMI
$55.1B
| $122K | 0.07% |
+441
| New | +$122K |
|
237
Moderna
MRNA
$9.78B
| $121K | 0.07% |
+1,021
| New | +$121K |
|
238
Royal Caribbean
RCL
$95.7B
| $121K | 0.07% |
+756
| New | +$121K |
|
239
Honda
HMC
$44.8B
| $119K | 0.07% |
+3,704
| New | +$119K |
|
240
Verisk Analytics
VRSK
$37.8B
| $119K | 0.07% |
+443
| New | +$119K |
|
241
Dow Inc
DOW
$17.4B
| $119K | 0.07% |
+2,235
| New | +$119K |
|
242
Kinder Morgan
KMI
$59.1B
| $118K | 0.07% |
+5,957
| New | +$118K |
|
243
Agilent Technologies
A
$36.5B
| $118K | 0.07% |
+911
| New | +$118K |
|
244
Otis Worldwide
OTIS
$34.1B
| $117K | 0.07% |
+1,216
| New | +$117K |
|
245
Ameriprise Financial
AMP
$46.1B
| $117K | 0.07% |
+273
| New | +$117K |
|
246
Rio Tinto
RIO
$104B
| $115K | 0.07% |
+1,751
| New | +$115K |
|
247
IQVIA
IQV
$31.9B
| $115K | 0.07% |
+545
| New | +$115K |
|
248
General Mills
GIS
$27B
| $115K | 0.07% |
+1,816
| New | +$115K |
|
249
Barclays
BCS
$69.1B
| $115K | 0.07% |
+10,692
| New | +$115K |
|
250
Lloyds Banking Group
LYG
$64.5B
| $114K | 0.07% |
+41,924
| New | +$114K |
|