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 | |
|---|---|---|---|---|---|---|
301
AB InBev
BUD
$118B
| $93.7K | 0.05% |
1,872
| – | – |
|
302
HP
HPQ
$27.4B
| $93.3K | 0.05% |
2,835
+389
| +16% | +$12.8K |
|
303
Woodside Energy
WDS
$31.6B
| $92.9K | 0.05% |
5,957
+1,515
| +34% | +$23.6K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $92.4K | 0.05% |
274
+23
| +9% | +$7.76K |
|
305
Cencora
COR
$56.7B
| $92.3K | 0.05% |
411
| – | – |
|
306
Rockwell Automation
ROK
$38.2B
| $92.3K | 0.05% |
323
-44
| -12% | -$12.6K |
|
307
Vistra
VST
$63.7B
| $91.8K | 0.05% |
666
| – | – |
|
308
Crown Castle
CCI
$41.9B
| $90.9K | 0.05% |
1,001
-408
| -29% | -$37K |
|
309
National Grid
NGG
$69.6B
| $90.7K | 0.05% |
1,560
+886
| +131% | +$51.5K |
|
310
EQT Corp
EQT
$32.2B
| $90.6K | 0.05% |
1,965
+127
| +7% | +$5.86K |
|
311
United Airlines
UAL
$34.5B
| $90.3K | 0.05% |
930
| – | – |
|
312
Keysight
KEYS
$28.9B
| $89.8K | 0.05% |
559
+11
| +2% | +$1.77K |
|
313
GE HealthCare
GEHC
$34.6B
| $89.7K | 0.05% |
1,147
| – | – |
|
314
Old Dominion Freight Line
ODFL
$31.7B
| $89.6K | 0.05% |
508
| – | – |
|
315
Stellantis
STLA
$26.2B
| $88.5K | 0.05% |
6,784
+3,791
| +127% | +$49.5K |
|
316
Hewlett Packard
HPE
$31B
| $88.1K | 0.05% |
4,100
+72
| +2% | +$1.55K |
|
317
Fortive
FTV
$16.2B
| $87.7K | 0.05% |
1,169
| – | – |
|
318
Exelon
EXC
$43.9B
| $86.5K | 0.05% |
2,299
| – | – |
|
319
Canadian National Railway
CNI
$60.3B
| $86.5K | 0.05% |
852
-316
| -27% | -$32.1K |
|
320
Take-Two Interactive
TTWO
$44.2B
| $86.3K | 0.05% |
469
| – | – |
|
|
HES
321
DELISTED
Hess
HES
| $86.3K | 0.05% |
649
-66
| -9% | -$8.78K |
|
322
Fastenal
FAST
$55.1B
| $86.2K | 0.05% |
2,398
| – | – |
|
323
Brookfield Asset Management
BAM
$94B
| $86.2K | 0.05% |
1,591
| – | – |
|
324
Iron Mountain
IRM
$27.2B
| $85.8K | 0.05% |
811
| – | – |
|
325
Xylem
XYL
$34.2B
| $85.6K | 0.05% |
738
| – | – |
|