CH
Cromwell Holdings Portfolio holdings
AUM
$165M
1-Year Return
23.53%
This Quarter Return
+6.71%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$11.5M
(-6.9%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
632
New
21
Increased
119
Reduced
63
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
+$650K |
| 2 |
Super Micro Computer
SMCI
|
+$648K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$425K |
| 4 |
Apple
AAPL
|
+$415K |
| 5 |
Pfizer
PFE
|
+$220K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.03M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$48.7B
| $125K | 0.08% |
933
| – | – |
|
252
Rio Tinto
RIO
$104B
| $125K | 0.08% |
1,751
| – | – |
|
253
AB InBev
BUD
$116B
| $124K | 0.08% |
1,872
| – | – |
|
254
Microchip Technology
MCHP
$35.2B
| $124K | 0.08% |
1,542
| – | – |
|
255
Quanta Services
PWR
$56B
| $124K | 0.08% |
415
+56
| +16% | +$16.7K |
|
256
Alcon
ALC
$39.5B
| $123K | 0.08% |
1,227
| – | – |
|
257
W.W. Grainger
GWW
$47.7B
| $123K | 0.08% |
118
| – | – |
|
258
DuPont de Nemours
DD
$32.6B
| $122K | 0.08% |
1,371
| – | – |
|
259
Sysco
SYY
$39B
| $121K | 0.08% |
1,555
| – | – |
|
260
Honda
HMC
$45.5B
| $121K | 0.08% |
3,799
+95
| +3% | +$3.01K |
|
261
Xcel Energy
XEL
$42.4B
| $120K | 0.08% |
1,824
| – | – |
|
262
ING
ING
$72.5B
| $120K | 0.08% |
6,603
| – | – |
|
263
Allstate
ALL
$52.8B
| $120K | 0.08% |
629
| – | – |
|
264
Verisk Analytics
VRSK
$38.1B
| $119K | 0.08% |
443
| – | – |
|
265
Occidental Petroleum
OXY
$44.7B
| $118K | 0.08% |
2,272
-238
| -9% | -$12.3K |
|
266
Extra Space Storage
EXR
$31.2B
| $117K | 0.08% |
651
| – | – |
|
267
Monster Beverage
MNST
$61.5B
| $116K | 0.07% |
2,222
+478
| +27% | +$24.9K |
|
268
Cognizant
CTSH
$34.8B
| $114K | 0.07% |
1,480
| – | – |
|
269
Gartner
IT
$18.7B
| $114K | 0.07% |
224
+43
| +24% | +$21.8K |
|
270
Electronic Arts
EA
$42B
| $111K | 0.07% |
774
| – | – |
|
271
Consolidated Edison
ED
$34.9B
| $110K | 0.07% |
1,058
| – | – |
|
272
ResMed
RMD
$40.9B
| $110K | 0.07% |
450
| – | – |
|
273
Constellation Brands
STZ
$25.8B
| $110K | 0.07% |
425
| – | – |
|
274
Dow Inc
DOW
$17B
| $109K | 0.07% |
2,003
-232
| -10% | -$12.7K |
|
275
Equifax
EFX
$31.2B
| $109K | 0.07% |
371
+44
| +13% | +$12.9K |
|