CH
Cromwell Holdings Portfolio holdings
AUM
$165M
1-Year Return
23.53%
This Quarter Return
+2.8%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$17.7M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
635
New
27
Increased
87
Reduced
84
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$633K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$215K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$499K |
| 2 |
Amazon
AMZN
|
$135K |
| 3 |
Becton Dickinson
BDX
|
$110K |
| 4 |
Flutter Entertainment
FLUT
|
$107K |
| 5 |
Newmont
NEM
|
$102K |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$42.8B
| $123K | 0.07% |
1,824
| – | – |
|
252
Agilent Technologies
A
$36.6B
| $123K | 0.07% |
911
-40
| -4% | -$5.38K |
|
253
L3Harris
LHX
$50.6B
| $122K | 0.07% |
582
| – | – |
|
254
Verisk Analytics
VRSK
$37.6B
| $122K | 0.07% |
443
| – | – |
|
255
Allstate
ALL
$53.4B
| $122K | 0.07% |
629
| – | – |
|
256
Sysco
SYY
$39.3B
| $119K | 0.07% |
1,555
| – | – |
|
257
Cognizant
CTSH
$35.1B
| $118K | 0.07% |
1,534
+54
| +4% | +$4.15K |
|
258
Monster Beverage
MNST
$61B
| $117K | 0.07% |
2,222
| – | – |
|
259
CVS Health
CVS
$94.3B
| $117K | 0.07% |
+2,596
| New | +$117K |
|
260
General Mills
GIS
$27.1B
| $116K | 0.07% |
1,816
| – | – |
|
261
Lloyds Banking Group
LYG
$64.2B
| $114K | 0.07% |
41,924
| – | – |
|
262
Electronic Arts
EA
$41.8B
| $113K | 0.07% |
774
| – | – |
|
263
Occidental Petroleum
OXY
$44.6B
| $113K | 0.07% |
2,272
| – | – |
|
264
Otis Worldwide
OTIS
$34.2B
| $113K | 0.07% |
1,216
| – | – |
|
265
Corning
GLW
$60.4B
| $112K | 0.06% |
2,366
| – | – |
|
266
NatWest
NWG
$55.7B
| $112K | 0.06% |
10,973
| – | – |
|
267
iShares Gold Trust
IAU
$52.5B
| $110K | 0.06% |
+2,223
| New | +$110K |
|
268
Gartner
IT
$18.5B
| $109K | 0.06% |
224
| – | – |
|
269
MetLife
MET
$53.5B
| $108K | 0.06% |
1,318
| – | – |
|
270
Republic Services
RSG
$71.7B
| $107K | 0.06% |
533
| – | – |
|
271
Howmet Aerospace
HWM
$70.5B
| $106K | 0.06% |
971
| – | – |
|
272
Canadian Pacific Kansas City
CP
$70.5B
| $106K | 0.06% |
1,466
-576
| -28% | -$41.7K |
|
273
Honda
HMC
$44.8B
| $106K | 0.06% |
3,704
-95
| -3% | -$2.71K |
|
274
Deutsche Bank
DB
$67.5B
| $105K | 0.06% |
6,166
| – | – |
|
275
DuPont de Nemours
DD
$32.4B
| $105K | 0.06% |
1,371
| – | – |
|