CH
Cromwell Holdings Portfolio holdings
AUM
$165M
1-Year Return
23.53%
This Quarter Return
+14.38%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$9.45M
(+6.1%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,029
New
211
Increased
463
Reduced
122
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$856K |
| 2 |
Broadcom
AVGO
|
$743K |
| 3 |
Intel
INTC
|
$310K |
| 4 |
Charles Schwab
SCHW
|
$266K |
| 5 |
NextEra Energy, Inc.
NEE
|
$258K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1M |
| 4 |
Apple
AAPL
|
$544K |
| 5 |
Bank of America
BAC
|
$420K |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10% |
| 4 | Healthcare | 9.53% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pembina Pipeline
PBA
$22.1B
| $65.2K | 0.04% |
1,739
| – | – |
|
402
Fresenius Medical Care
FMS
$14.5B
| $65K | 0.04% |
2,275
| – | – |
|
403
Suncor Energy
SU
$48.5B
| $64.3K | 0.04% |
1,718
| – | – |
|
404
James Hardie Industries plc
JHX
$11.7B
| $64.2K | 0.04% |
2,387
+205
| +9% | +$5.51K |
|
405
Biogen
BIIB
$20.6B
| $64.2K | 0.04% |
511
+501
| +5,010% | +$62.9K |
|
406
CMS Energy
CMS
$21.4B
| $64.2K | 0.04% |
926
+24
| +3% | +$1.66K |
|
407
McCormick & Company Non-Voting
MKC
$19B
| $64.1K | 0.04% |
846
+30
| +4% | +$2.28K |
|
408
Tapestry
TPR
$21.7B
| $64.1K | 0.04% |
730
+14
| +2% | +$1.23K |
|
409
CenterPoint Energy
CNP
$24.7B
| $64K | 0.04% |
1,741
+54
| +3% | +$1.98K |
|
410
Fortive
FTV
$16.2B
| $64K | 0.04% |
1,227
+38
| +3% | +$1.98K |
|
411
Steel Dynamics
STLD
$19.8B
| $63.9K | 0.04% |
497
+14
| +3% | +$1.8K |
|
|
B
412
Barrick Mining Corporation
B
$48.5B
| $63.8K | 0.04% |
3,062
| – | – |
|
413
Trimble
TRMB
$19.2B
| $63.4K | 0.04% |
834
+12
| +1% | +$912 |
|
414
International Paper
IP
$25.7B
| $63.4K | 0.04% |
1,353
+304
| +29% | +$14.2K |
|
415
Waters Corp
WAT
$18.2B
| $63.2K | 0.04% |
181
+7
| +4% | +$2.44K |
|
416
SBA Communications
SBAC
$21.2B
| $63.2K | 0.04% |
269
+10
| +4% | +$2.35K |
|
417
PPG Industries
PPG
$24.8B
| $62.4K | 0.04% |
549
+156
| +40% | +$17.7K |
|
418
Kellanova
K
$27.8B
| $62.2K | 0.04% |
782
+75
| +11% | +$5.97K |
|
419
CAE Inc
CAE
$8.53B
| $62.1K | 0.04% |
2,120
| – | – |
|
420
Pultegroup
PHM
$27.7B
| $61.3K | 0.04% |
580
+88
| +18% | +$9.3K |
|
421
International Flavors & Fragrances
IFF
$16.9B
| $61.2K | 0.04% |
827
+28
| +4% | +$2.07K |
|
422
Rentokil
RTO
$12.8B
| $61.1K | 0.04% |
2,546
+2,034
| +397% | +$48.8K |
|
423
First Solar
FSLR
$22B
| $60.9K | 0.04% |
368
+310
| +534% | +$51.3K |
|
424
Labcorp
LH
$23.2B
| $60.9K | 0.04% |
232
+60
| +35% | +$15.8K |
|
425
IQVIA
IQV
$31.9B
| $60.5K | 0.04% |
384
+7
| +2% | +$1.1K |
|