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 | |
|---|---|---|---|---|---|---|
351
Builders FirstSource
BLDR
$15.7B
| $77.7K | 0.05% |
401
| – | – |
|
352
State Street
STT
$31.8B
| $76.6K | 0.05% |
866
| – | – |
|
353
Woodside Energy
WDS
$31.3B
| $76.6K | 0.05% |
4,442
-46
| -1% | -$793 |
|
354
Fifth Third Bancorp
FITB
$30.1B
| $76.6K | 0.05% |
1,772
| – | – |
|
355
Tyler Technologies
TYL
$23.9B
| $76.5K | 0.05% |
131
| – | – |
|
356
STMicroelectronics
STM
$23.3B
| $76.1K | 0.05% |
2,559
+1,037
| +68% | +$30.8K |
|
357
Sun Life Financial
SLF
$32.8B
| $76.1K | 0.05% |
1,311
+67
| +5% | +$3.89K |
|
358
Brookfield Asset Management
BAM
$92.2B
| $75.2K | 0.05% |
1,591
| – | – |
|
359
Nasdaq
NDAQ
$54.8B
| $74.6K | 0.05% |
1,022
| – | – |
|
360
Broadridge
BR
$29.4B
| $74.1K | 0.05% |
343
| – | – |
|
361
Halliburton
HAL
$18.9B
| $73.8K | 0.05% |
2,542
| – | – |
|
362
Sea Limited
SE
$113B
| $73.4K | 0.05% |
778
| – | – |
|
363
FirstEnergy
FE
$24.9B
| $73K | 0.05% |
1,647
| – | – |
|
364
Brown & Brown
BRO
$30.6B
| $72.4K | 0.05% |
699
| – | – |
|
365
Take-Two Interactive
TTWO
$45.4B
| $72.1K | 0.05% |
469
+24
| +5% | +$3.69K |
|
366
AerCap
AER
$21.7B
| $71.9K | 0.05% |
759
| – | – |
|
367
Church & Dwight Co
CHD
$22.7B
| $71.8K | 0.05% |
686
+184
| +37% | +$19.3K |
|
368
Pembina Pipeline
PBA
$22.5B
| $71.7K | 0.05% |
1,739
| – | – |
|
369
ORIX
IX
$29.9B
| $70.8K | 0.05% |
3,050
| – | – |
|
370
Hubbell
HUBB
$23.9B
| $70.7K | 0.05% |
165
| – | – |
|
371
Kraft Heinz
KHC
$31.3B
| $70K | 0.05% |
1,994
-442
| -18% | -$15.5K |
|
372
Western Digital
WDC
$33.2B
| $69.9K | 0.04% |
1,353
+55
| +4% | +$2.84K |
|
373
Logitech
LOGI
$16B
| $69.2K | 0.04% |
771
| – | – |
|
374
Regions Financial
RF
$24.1B
| $69K | 0.04% |
2,925
| – | – |
|
375
Teradyne
TER
$18.4B
| $68.2K | 0.04% |
509
+28
| +6% | +$3.75K |
|