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 | |
|---|---|---|---|---|---|---|
301
Targa Resources
TRGP
$34.9B
| $90.5K | 0.05% |
+703
| New | +$90.5K |
|
302
CDW
CDW
$22.2B
| $90.4K | 0.05% |
+404
| New | +$90.4K |
|
303
Old Dominion Freight Line
ODFL
$31.7B
| $89.7K | 0.05% |
+508
| New | +$89.7K |
|
304
AvalonBay Communities
AVB
$27.8B
| $89.7K | 0.05% |
+430
| New | +$89.7K |
|
305
Hewlett Packard
HPE
$31B
| $89.3K | 0.05% |
+4,191
| New | +$89.3K |
|
306
Dollar General
DG
$24.1B
| $89.1K | 0.05% |
+674
| New | +$89.1K |
|
307
NatWest
NWG
$55.4B
| $88.1K | 0.05% |
+10,973
| New | +$88.1K |
|
308
Edison International
EIX
$21B
| $87.8K | 0.05% |
+1,222
| New | +$87.8K |
|
309
CoStar Group
CSGP
$37.9B
| $87.2K | 0.05% |
+1,176
| New | +$87.2K |
|
|
B
310
Barrick Mining Corporation
B
$48.5B
| $87.2K | 0.05% |
+5,225
| New | +$87.2K |
|
311
Monster Beverage
MNST
$61B
| $87.1K | 0.05% |
+1,744
| New | +$87.1K |
|
312
Agnico Eagle Mines
AEM
$76.3B
| $86.9K | 0.05% |
+1,328
| New | +$86.9K |
|
313
Rockwell Automation
ROK
$38.2B
| $86.7K | 0.05% |
+315
| New | +$86.7K |
|
314
Fortive
FTV
$16.2B
| $86.6K | 0.05% |
+1,169
| New | +$86.6K |
|
315
HP
HPQ
$27.4B
| $86.3K | 0.05% |
+2,446
| New | +$86.3K |
|
316
Wabtec
WAB
$33B
| $86.3K | 0.05% |
+546
| New | +$86.3K |
|
317
ResMed
RMD
$40.6B
| $86.1K | 0.05% |
+450
| New | +$86.1K |
|
318
ENI
E
$51.3B
| $86.1K | 0.05% |
+2,795
| New | +$86.1K |
|
319
Halliburton
HAL
$18.8B
| $85.9K | 0.05% |
+2,542
| New | +$85.9K |
|
320
Corteva
CTVA
$49.1B
| $85.7K | 0.05% |
+1,588
| New | +$85.7K |
|
321
Thomson Reuters
TRI
$78.7B
| $85.6K | 0.05% |
+508
| New | +$85.6K |
|
322
Woodside Energy
WDS
$31.6B
| $84.4K | 0.05% |
+4,488
| New | +$84.4K |
|
323
Super Micro Computer
SMCI
$24B
| $84.4K | 0.05% |
+1,030
| New | +$84.4K |
|
324
Philips
PHG
$26.5B
| $83.4K | 0.05% |
+3,450
| New | +$83.4K |
|
325
ON Semiconductor
ON
$20.1B
| $82.5K | 0.05% |
+1,204
| New | +$82.5K |
|