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 | |
|---|---|---|---|---|---|---|
326
Deckers Outdoor
DECK
$17.9B
| $82.3K | 0.05% |
+510
| New | +$82.3K |
|
327
Flutter Entertainment
FLUT
$51.9B
| $81.7K | 0.05% |
+448
| New | +$81.7K |
|
328
NetApp
NTAP
$23.7B
| $81.7K | 0.05% |
+634
| New | +$81.7K |
|
329
Estee Lauder
EL
$32.1B
| $81.4K | 0.05% |
+765
| New | +$81.4K |
|
330
Gartner
IT
$18.6B
| $81.3K | 0.05% |
+181
| New | +$81.3K |
|
331
Cardinal Health
CAH
$35.7B
| $80.7K | 0.05% |
+821
| New | +$80.7K |
|
332
Kroger
KR
$44.8B
| $80.2K | 0.05% |
+1,606
| New | +$80.2K |
|
333
Exelon
EXC
$43.9B
| $79.6K | 0.05% |
+2,299
| New | +$79.6K |
|
334
Equifax
EFX
$30.8B
| $79.3K | 0.05% |
+327
| New | +$79.3K |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $79.1K | 0.05% |
+246
| New | +$79.1K |
|
336
GE HealthCare
GEHC
$34.6B
| $79.1K | 0.05% |
+1,015
| New | +$79.1K |
|
337
Kraft Heinz
KHC
$32.3B
| $78.5K | 0.05% |
+2,436
| New | +$78.5K |
|
338
Imperial Oil
IMO
$44.4B
| $78.4K | 0.05% |
+1,141
| New | +$78.4K |
|
339
First Solar
FSLR
$22B
| $78.2K | 0.05% |
+347
| New | +$78.2K |
|
340
Wheaton Precious Metals
WPM
$47.3B
| $78.1K | 0.05% |
+1,489
| New | +$78.1K |
|
341
Archer Daniels Midland
ADM
$30.2B
| $77.7K | 0.05% |
+1,286
| New | +$77.7K |
|
342
Franco-Nevada
FNV
$37.3B
| $77.6K | 0.05% |
+655
| New | +$77.6K |
|
343
Vodafone
VOD
$28.5B
| $76.7K | 0.05% |
+8,193
| New | +$76.7K |
|
344
Equity Residential
EQR
$25.5B
| $76.3K | 0.05% |
+1,101
| New | +$76.3K |
|
345
Howmet Aerospace
HWM
$71.8B
| $75.4K | 0.05% |
+971
| New | +$75.4K |
|
346
Fastenal
FAST
$55.1B
| $75.3K | 0.05% |
+2,398
| New | +$75.3K |
|
347
International Flavors & Fragrances
IFF
$16.9B
| $74.9K | 0.04% |
+783
| New | +$74.9K |
|
348
Hartford Financial Services
HIG
$37B
| $74.8K | 0.04% |
+741
| New | +$74.8K |
|
349
Logitech
LOGI
$15.8B
| $74.7K | 0.04% |
+771
| New | +$74.7K |
|
350
Ametek
AME
$43.3B
| $74.7K | 0.04% |
+448
| New | +$74.7K |
|