CH
Cromwell Holdings Portfolio holdings
AUM
$165M
1-Year Return
23.53%
This Quarter Return
+6.71%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$11.5M
(-6.9%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
632
New
21
Increased
119
Reduced
63
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
+$650K |
| 2 |
Super Micro Computer
SMCI
|
+$648K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$425K |
| 4 |
Apple
AAPL
|
+$415K |
| 5 |
Pfizer
PFE
|
+$220K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.03M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28B
| $85K | 0.05% |
657
| – | – |
|
327
ENI
E
$52.1B
| $84.7K | 0.05% |
2,795
| – | – |
|
328
argenx
ARGX
$47B
| $84.6K | 0.05% |
156
+66
| +73% | +$35.8K |
|
329
CGI
GIB
$21.5B
| $84.2K | 0.05% |
732
+64
| +10% | +$7.36K |
|
330
Fortis
FTS
$24.6B
| $83.5K | 0.05% |
1,837
+630
| +52% | +$28.6K |
|
331
Ametek
AME
$43.6B
| $83.5K | 0.05% |
486
+38
| +8% | +$6.53K |
|
332
Hewlett Packard
HPE
$31.5B
| $82.9K | 0.05% |
4,028
-163
| -4% | -$3.36K |
|
333
Equity Residential
EQR
$25.4B
| $82.7K | 0.05% |
1,101
| – | – |
|
334
International Flavors & Fragrances
IFF
$17B
| $82.5K | 0.05% |
783
| – | – |
|
335
Nutrien
NTR
$27.9B
| $82.3K | 0.05% |
1,694
+900
| +113% | +$43.7K |
|
336
Vodafone
VOD
$28.6B
| $82.1K | 0.05% |
8,193
| – | – |
|
337
Franco-Nevada
FNV
$38B
| $81.4K | 0.05% |
655
| – | – |
|
338
Pultegroup
PHM
$27.9B
| $81.2K | 0.05% |
565
+83
| +17% | +$11.9K |
|
339
Ventas
VTR
$30.9B
| $80.9K | 0.05% |
1,262
| – | – |
|
340
Imperial Oil
IMO
$44.5B
| $80.4K | 0.05% |
1,141
| – | – |
|
341
Cenovus Energy
CVE
$28.8B
| $80.3K | 0.05% |
4,798
+165
| +4% | +$2.76K |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $80K | 0.05% |
251
+5
| +2% | +$1.59K |
|
343
Vistra
VST
$65.7B
| $78.9K | 0.05% |
+666
| New | +$78.9K |
|
344
M&T Bank
MTB
$31.1B
| $78.9K | 0.05% |
443
| – | – |
|
345
Ford
F
$45.7B
| $78.6K | 0.05% |
7,447
-4,014
| -35% | -$42.4K |
|
346
NVR
NVR
$23.6B
| $78.5K | 0.05% |
8
+1
| +14% | +$9.81K |
|
347
Veralto
VLTO
$26.5B
| $78.5K | 0.05% |
701
| – | – |
|
348
PPL Corp
PPL
$26.4B
| $78.4K | 0.05% |
2,353
| – | – |
|
349
NetApp
NTAP
$24.2B
| $78.3K | 0.05% |
634
| – | – |
|
350
James Hardie Industries plc
JHX
$11.7B
| $78K | 0.05% |
1,942
| – | – |
|