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 | |
|---|---|---|---|---|---|---|
251
Monolithic Power Systems
MPWR
$41.1B
| $114K | 0.07% |
+139
| New | +$114K |
|
|
HES
252
DELISTED
Hess
HES
| $114K | 0.07% |
+771
| New | +$114K |
|
253
ING
ING
$71B
| $113K | 0.07% |
+6,603
| New | +$113K |
|
254
Public Service Enterprise Group
PEG
$40B
| $113K | 0.07% |
+1,535
| New | +$113K |
|
255
Idexx Laboratories
IDXX
$52.4B
| $113K | 0.07% |
+232
| New | +$113K |
|
256
Canadian Imperial Bank of Commerce
CM
$72.6B
| $113K | 0.07% |
+2,376
| New | +$113K |
|
257
lululemon athletica
LULU
$19.6B
| $113K | 0.07% |
+377
| New | +$113K |
|
258
Yum! Brands
YUM
$40.6B
| $112K | 0.07% |
+848
| New | +$112K |
|
259
CVS Health
CVS
$91.1B
| $112K | 0.07% |
+1,901
| New | +$112K |
|
260
Sysco
SYY
$38.7B
| $111K | 0.07% |
+1,555
| New | +$111K |
|
261
Paychex
PAYX
$48.4B
| $111K | 0.07% |
+933
| New | +$111K |
|
262
DuPont de Nemours
DD
$32.2B
| $110K | 0.07% |
+1,371
| New | +$110K |
|
263
Fortinet
FTNT
$61.4B
| $110K | 0.07% |
+1,828
| New | +$110K |
|
264
Fair Isaac
FICO
$37.2B
| $110K | 0.07% |
+74
| New | +$110K |
|
265
Constellation Brands
STZ
$25.7B
| $109K | 0.07% |
+425
| New | +$109K |
|
266
Alcon
ALC
$39B
| $109K | 0.07% |
+1,227
| New | +$109K |
|
267
AB InBev
BUD
$116B
| $109K | 0.07% |
+1,872
| New | +$109K |
|
268
MSCI
MSCI
$44.1B
| $108K | 0.06% |
+224
| New | +$108K |
|
269
Electronic Arts
EA
$41.6B
| $108K | 0.06% |
+774
| New | +$108K |
|
270
iShares Gold Trust
IAU
$53.3B
| $107K | 0.06% |
+2,438
| New | +$107K |
|
271
W.W. Grainger
GWW
$47.6B
| $106K | 0.06% |
+118
| New | +$106K |
|
272
iShares Global Infrastructure ETF
IGF
$8B
| $106K | 0.06% |
+2,220
| New | +$106K |
|
273
Bank of Montreal
BMO
$90.6B
| $106K | 0.06% |
+1,266
| New | +$106K |
|
274
Lennar Class A
LEN
$35.7B
| $106K | 0.06% |
+727
| New | +$106K |
|
275
Copart
CPRT
$46.6B
| $104K | 0.06% |
+1,916
| New | +$104K |
|