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 | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$31.9B
| $74.3K | 0.04% |
+1,298
| New | +$74.3K |
|
352
KKR & Co
KKR
$121B
| $74K | 0.04% |
+703
| New | +$74K |
|
353
DTE Energy
DTE
$28.4B
| $73.6K | 0.04% |
+657
| New | +$73.6K |
|
354
Diamondback Energy
FANG
$40.2B
| $73.3K | 0.04% |
+366
| New | +$73.3K |
|
355
Iron Mountain
IRM
$27.2B
| $73.2K | 0.04% |
+811
| New | +$73.2K |
|
356
Nomura Holdings
NMR
$21.1B
| $72.1K | 0.04% |
+12,467
| New | +$72.1K |
|
357
Teradyne
TER
$19.1B
| $71.3K | 0.04% |
+481
| New | +$71.3K |
|
358
AerCap
AER
$22B
| $70.7K | 0.04% |
+759
| New | +$70.7K |
|
359
Entergy
ETR
$39.2B
| $70.6K | 0.04% |
+1,320
| New | +$70.6K |
|
360
Take-Two Interactive
TTWO
$44.2B
| $69.2K | 0.04% |
+445
| New | +$69.2K |
|
361
CBRE Group
CBRE
$48.9B
| $69.1K | 0.04% |
+776
| New | +$69.1K |
|
362
West Pharmaceutical
WST
$18B
| $68.5K | 0.04% |
+208
| New | +$68.5K |
|
363
ORIX
IX
$29.3B
| $67.9K | 0.04% |
+3,050
| New | +$67.9K |
|
364
Broadridge
BR
$29.4B
| $67.8K | 0.04% |
+343
| New | +$67.8K |
|
365
M&T Bank
MTB
$31.2B
| $67.1K | 0.04% |
+443
| New | +$67.1K |
|
366
Veralto
VLTO
$26.2B
| $67K | 0.04% |
+701
| New | +$67K |
|
367
CGI
GIB
$21.6B
| $66.7K | 0.04% |
+668
| New | +$66.7K |
|
368
Tyler Technologies
TYL
$24.2B
| $65.9K | 0.04% |
+131
| New | +$65.9K |
|
369
PPL Corp
PPL
$26.6B
| $65.6K | 0.04% |
+2,353
| New | +$65.6K |
|
370
Restaurant Brands International
QSR
$20.7B
| $65.5K | 0.04% |
+923
| New | +$65.5K |
|
371
Suncor Energy
SU
$48.5B
| $65.5K | 0.04% |
+1,718
| New | +$65.5K |
|
372
Fifth Third Bancorp
FITB
$30.2B
| $65.3K | 0.04% |
+1,772
| New | +$65.3K |
|
373
Ventas
VTR
$30.9B
| $64.7K | 0.04% |
+1,262
| New | +$64.7K |
|
374
Keysight
KEYS
$28.9B
| $64.7K | 0.04% |
+473
| New | +$64.7K |
|
375
Equinor
EQNR
$60.1B
| $64.5K | 0.04% |
+2,259
| New | +$64.5K |
|