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 | |
|---|---|---|---|---|---|---|
326
State Street
STT
$32B
| $85K | 0.05% |
866
| – | – |
|
327
Philips
PHG
$26.5B
| $83.8K | 0.05% |
3,450
| – | – |
|
328
Wheaton Precious Metals
WPM
$47.3B
| $83.7K | 0.05% |
1,489
| – | – |
|
329
Equifax
EFX
$30.8B
| $83.3K | 0.05% |
327
-44
| -12% | -$11.2K |
|
330
M&T Bank
MTB
$31.2B
| $83.3K | 0.05% |
443
| – | – |
|
331
Synchrony
SYF
$28.1B
| $82.9K | 0.05% |
1,276
| – | – |
|
332
Carnival Corp
CCL
$42.8B
| $82.8K | 0.05% |
3,324
| – | – |
|
333
Sea Limited
SE
$113B
| $82.5K | 0.05% |
778
| – | – |
|
334
Thomson Reuters
TRI
$78.7B
| $81.5K | 0.05% |
508
| – | – |
|
335
Hartford Financial Services
HIG
$37B
| $81.5K | 0.05% |
741
| – | – |
|
336
Ametek
AME
$43.3B
| $80.8K | 0.05% |
448
-38
| -8% | -$6.85K |
|
337
DTE Energy
DTE
$28.4B
| $80K | 0.05% |
657
| – | – |
|
338
CGI
GIB
$21.6B
| $80K | 0.05% |
732
| – | – |
|
339
Nasdaq
NDAQ
$53.6B
| $79K | 0.05% |
1,022
| – | – |
|
340
Equity Residential
EQR
$25.5B
| $79K | 0.05% |
1,101
| – | – |
|
341
Expedia Group
EXPE
$26.6B
| $77.9K | 0.04% |
418
| – | – |
|
342
Broadridge
BR
$29.4B
| $77.9K | 0.04% |
343
| – | – |
|
343
Sun Life Financial
SLF
$32.4B
| $77.8K | 0.04% |
1,311
| – | – |
|
344
Keurig Dr Pepper
KDP
$38.9B
| $77.1K | 0.04% |
+2,400
| New | +$77.1K |
|
345
Franco-Nevada
FNV
$37.3B
| $77K | 0.04% |
655
| – | – |
|
346
PPL Corp
PPL
$26.6B
| $77K | 0.04% |
2,353
| – | – |
|
347
Halliburton
HAL
$18.8B
| $76.8K | 0.04% |
2,826
+284
| +11% | +$7.72K |
|
348
ENI
E
$51.4B
| $76.5K | 0.04% |
2,795
| – | – |
|
349
Fortis
FTS
$24.8B
| $76.4K | 0.04% |
1,837
| – | – |
|
350
ON Semiconductor
ON
$20.1B
| $75.9K | 0.04% |
1,204
| – | – |
|