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 | |
|---|---|---|---|---|---|---|
376
Pembina Pipeline
PBA
$22.3B
| $64.5K | 0.04% |
+1,739
| New | +$64.5K |
|
377
State Street
STT
$31.8B
| $64.1K | 0.04% |
+866
| New | +$64.1K |
|
378
Hershey
HSY
$38.1B
| $63.6K | 0.04% |
+346
| New | +$63.6K |
|
379
FirstEnergy
FE
$25B
| $63K | 0.04% |
+1,647
| New | +$63K |
|
380
Brown & Brown
BRO
$30.8B
| $62.5K | 0.04% |
+699
| New | +$62.5K |
|
381
PPG Industries
PPG
$24.7B
| $62.3K | 0.04% |
+495
| New | +$62.3K |
|
382
LyondellBasell Industries
LYB
$17.5B
| $62.3K | 0.04% |
+651
| New | +$62.3K |
|
383
Steel Dynamics
STLD
$19.2B
| $61.7K | 0.04% |
+475
| New | +$61.7K |
|
384
Nasdaq
NDAQ
$54.4B
| $61.6K | 0.04% |
+1,022
| New | +$61.6K |
|
385
Steris
STE
$24.5B
| $61.5K | 0.04% |
+280
| New | +$61.5K |
|
386
James Hardie Industries plc
JHX
$11.3B
| $61.3K | 0.04% |
+1,942
| New | +$61.3K |
|
387
Haleon
HLN
$43.7B
| $61.2K | 0.04% |
+7,413
| New | +$61.2K |
|
388
Aegon
AEG
$12B
| $61.1K | 0.04% |
+9,692
| New | +$61.1K |
|
389
Sun Life Financial
SLF
$32.9B
| $60.9K | 0.04% |
+1,244
| New | +$60.9K |
|
390
Brookfield Asset Management
BAM
$90.6B
| $60.5K | 0.04% |
+1,591
| New | +$60.5K |
|
391
Hubbell
HUBB
$23.2B
| $60.3K | 0.04% |
+165
| New | +$60.3K |
|
392
Synchrony
SYF
$28.3B
| $60.2K | 0.04% |
+1,276
| New | +$60.2K |
|
393
Seagate
STX
$40.8B
| $60.2K | 0.04% |
+579
| New | +$60.2K |
|
394
STMicroelectronics
STM
$23.2B
| $59.9K | 0.04% |
+1,522
| New | +$59.9K |
|
395
Coca-Cola Europacific Partners
CCEP
$41.5B
| $59.8K | 0.04% |
+820
| New | +$59.8K |
|
396
Invitation Homes
INVH
$18.6B
| $59.5K | 0.04% |
+1,645
| New | +$59.5K |
|
397
Regions Financial
RF
$23.9B
| $59.3K | 0.04% |
+2,925
| New | +$59.3K |
|
398
Carnival Corp
CCL
$42.8B
| $59.2K | 0.04% |
+3,164
| New | +$59.2K |
|
399
Kinross Gold
KGC
$27.3B
| $59K | 0.04% |
+7,095
| New | +$59K |
|
400
Leidos
LDOS
$23B
| $58.8K | 0.04% |
+403
| New | +$58.8K |
|