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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.2B
| $104K | 0.06% |
+533
| New | +$104K |
|
277
TC Energy
TRP
$53.9B
| $102K | 0.06% |
+2,697
| New | +$102K |
|
278
Baker Hughes
BKR
$45B
| $102K | 0.06% |
+2,900
| New | +$102K |
|
279
Extra Space Storage
EXR
$31.2B
| $101K | 0.06% |
+651
| New | +$101K |
|
280
Allstate
ALL
$52.8B
| $101K | 0.06% |
+629
| New | +$101K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $101K | 0.06% |
+771
| New | +$101K |
|
282
Cognizant
CTSH
$34.8B
| $101K | 0.06% |
+1,480
| New | +$101K |
|
283
Xylem
XYL
$34.1B
| $100K | 0.06% |
+738
| New | +$100K |
|
284
Xcel Energy
XEL
$42.4B
| $98.4K | 0.06% |
+1,824
| New | +$98.4K |
|
285
Deutsche Bank
DB
$67.8B
| $98.3K | 0.06% |
+6,166
| New | +$98.3K |
|
286
Cameco
CCJ
$33.6B
| $97.3K | 0.06% |
+1,977
| New | +$97.3K |
|
287
Nucor
NUE
$33.1B
| $97.2K | 0.06% |
+613
| New | +$97.2K |
|
288
Biogen
BIIB
$20.7B
| $97.1K | 0.06% |
+419
| New | +$97.1K |
|
289
Vulcan Materials
VMC
$39.5B
| $95.5K | 0.06% |
+384
| New | +$95.5K |
|
290
Ingersoll Rand
IR
$31.9B
| $95.2K | 0.06% |
+1,048
| New | +$95.2K |
|
291
Devon Energy
DVN
$21.9B
| $95.2K | 0.06% |
+2,008
| New | +$95.2K |
|
292
Tractor Supply
TSCO
$31.8B
| $94.8K | 0.06% |
+1,755
| New | +$94.8K |
|
293
Consolidated Edison
ED
$34.9B
| $94.6K | 0.06% |
+1,058
| New | +$94.6K |
|
294
Delta Air Lines
DAL
$40.3B
| $92.7K | 0.06% |
+1,955
| New | +$92.7K |
|
295
Cencora
COR
$57.7B
| $92.6K | 0.06% |
+411
| New | +$92.6K |
|
296
MetLife
MET
$52.9B
| $92.5K | 0.06% |
+1,318
| New | +$92.5K |
|
297
Corning
GLW
$61.8B
| $91.9K | 0.06% |
+2,366
| New | +$91.9K |
|
298
Quanta Services
PWR
$56B
| $91.2K | 0.05% |
+359
| New | +$91.2K |
|
299
Cenovus Energy
CVE
$28.8B
| $91.1K | 0.05% |
+4,633
| New | +$91.1K |
|
300
Mettler-Toledo International
MTD
$27.1B
| $90.8K | 0.05% |
+65
| New | +$90.8K |
|