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 | |
|---|---|---|---|---|---|---|
276
Alcon
ALC
$39.6B
| $104K | 0.06% |
1,227
| – | – |
|
277
Corteva
CTVA
$49.1B
| $104K | 0.06% |
1,825
| – | – |
|
278
Wabtec
WAB
$33B
| $104K | 0.06% |
546
| – | – |
|
279
ING
ING
$71B
| $103K | 0.06% |
6,603
| – | – |
|
280
Rio Tinto
RIO
$104B
| $103K | 0.06% |
1,751
| – | – |
|
281
eBay
EBAY
$42.3B
| $103K | 0.06% |
1,662
| – | – |
|
282
ResMed
RMD
$40.6B
| $103K | 0.06% |
450
| – | – |
|
283
DexCom
DXCM
$31.6B
| $103K | 0.06% |
1,320
+945
| +252% | +$73.5K |
|
284
Idexx Laboratories
IDXX
$51.4B
| $103K | 0.06% |
248
-1
| -0.4% | -$413 |
|
285
CBRE Group
CBRE
$48.9B
| $102K | 0.06% |
776
| – | – |
|
286
Cameco
CCJ
$33B
| $102K | 0.06% |
1,977
| – | – |
|
287
Entergy
ETR
$39.2B
| $100K | 0.06% |
1,320
| – | – |
|
288
Vulcan Materials
VMC
$39B
| $98.8K | 0.06% |
384
| – | – |
|
289
GSK
GSK
$81.6B
| $98.2K | 0.06% |
2,905
-1,358
| -32% | -$45.9K |
|
290
Kroger
KR
$44.8B
| $98.2K | 0.06% |
1,606
| – | – |
|
291
Edison International
EIX
$21B
| $97.6K | 0.06% |
1,222
| – | – |
|
292
Extra Space Storage
EXR
$31.3B
| $97.4K | 0.06% |
651
| – | – |
|
293
Cardinal Health
CAH
$35.7B
| $97.1K | 0.06% |
821
| – | – |
|
294
Lennar Class A
LEN
$36.7B
| $96K | 0.06% |
727
| – | – |
|
295
argenx
ARGX
$45.9B
| $95.9K | 0.06% |
156
| – | – |
|
296
AvalonBay Communities
AVB
$27.8B
| $95.3K | 0.06% |
430
| – | – |
|
297
Yum! Brands
YUM
$40.1B
| $94.9K | 0.05% |
707
| – | – |
|
298
Ingersoll Rand
IR
$32.2B
| $94.8K | 0.05% |
1,048
| – | – |
|
299
Consolidated Edison
ED
$35.4B
| $94.4K | 0.05% |
1,058
| – | – |
|
300
Constellation Brands
STZ
$26.2B
| $93.9K | 0.05% |
425
| – | – |
|