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 | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$18B
| $75.7K | 0.04% |
231
+83
| +56% | +$27.2K |
|
352
Fifth Third Bancorp
FITB
$30.2B
| $75.6K | 0.04% |
1,772
| – | – |
|
353
Tyler Technologies
TYL
$24.2B
| $75.5K | 0.04% |
131
| – | – |
|
354
Centene
CNC
$14.2B
| $75K | 0.04% |
1,238
-28
| -2% | -$1.7K |
|
355
Ventas
VTR
$30.9B
| $74.9K | 0.04% |
1,262
| – | – |
|
356
NetApp
NTAP
$23.7B
| $73.6K | 0.04% |
634
| – | – |
|
357
Haleon
HLN
$43.9B
| $73.1K | 0.04% |
7,663
-617
| -7% | -$5.89K |
|
358
AerCap
AER
$22B
| $72.6K | 0.04% |
759
| – | – |
|
359
Humana
HUM
$37B
| $72.6K | 0.04% |
+285
| New | +$72.6K |
|
360
Nomura Holdings
NMR
$21.1B
| $72.2K | 0.04% |
12,467
| – | – |
|
361
Raymond James Financial
RJF
$33B
| $72.1K | 0.04% |
464
| – | – |
|
362
Nucor
NUE
$33.8B
| $71.9K | 0.04% |
613
| – | – |
|
363
Vodafone
VOD
$28.5B
| $71.5K | 0.04% |
8,193
| – | – |
|
364
Veralto
VLTO
$26.2B
| $71.5K | 0.04% |
701
| – | – |
|
365
Brown & Brown
BRO
$31.3B
| $71.3K | 0.04% |
699
| – | – |
|
366
Zimmer Biomet
ZBH
$20.9B
| $71.3K | 0.04% |
673
+494
| +276% | +$52.3K |
|
367
Corpay
CPAY
$22.4B
| $71.1K | 0.04% |
210
| – | – |
|
368
Imperial Oil
IMO
$44.4B
| $70.3K | 0.04% |
1,141
| – | – |
|
369
Regions Financial
RF
$24.1B
| $69.5K | 0.04% |
2,925
| – | – |
|
370
Teledyne Technologies
TDY
$25.7B
| $69.2K | 0.04% |
149
+7
| +5% | +$3.25K |
|
371
Hubbell
HUBB
$23.2B
| $69.1K | 0.04% |
165
| – | – |
|
372
Huntington Bancshares
HBAN
$25.7B
| $69K | 0.04% |
4,200
| – | – |
|
373
Ford
F
$46.7B
| $68.8K | 0.04% |
6,947
-500
| -7% | -$4.95K |
|
374
Cincinnati Financial
CINF
$24B
| $68.6K | 0.04% |
475
| – | – |
|
375
STMicroelectronics
STM
$24B
| $67.8K | 0.04% |
2,717
+158
| +6% | +$3.95K |
|