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 | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$24.5B
| $58.4K | 0.04% |
+1,886
| New | +$58.4K |
|
|
MRO
402
DELISTED
Marathon Oil Corporation
MRO
| $58.3K | 0.03% |
+2,033
| New | +$58.3K |
|
403
Genuine Parts
GPC
$19.6B
| $57.8K | 0.03% |
+415
| New | +$57.8K |
|
404
eBay
EBAY
$42.5B
| $57.4K | 0.03% |
+1,069
| New | +$57.4K |
|
405
Raymond James Financial
RJF
$34.1B
| $57.4K | 0.03% |
+464
| New | +$57.4K |
|
406
McCormick & Company Non-Voting
MKC
$18.8B
| $56.9K | 0.03% |
+802
| New | +$56.9K |
|
407
Domino's
DPZ
$15.7B
| $56.8K | 0.03% |
+110
| New | +$56.8K |
|
408
GFL Environmental
GFL
$17.5B
| $56.5K | 0.03% |
+1,452
| New | +$56.5K |
|
409
Cincinnati Financial
CINF
$24.3B
| $56.5K | 0.03% |
+475
| New | +$56.5K |
|
410
Stantec
STN
$12.5B
| $56.4K | 0.03% |
+675
| New | +$56.4K |
|
411
Huntington Bancshares
HBAN
$26.1B
| $56K | 0.03% |
+4,200
| New | +$56K |
|
412
Corpay
CPAY
$22.6B
| $55.9K | 0.03% |
+210
| New | +$55.9K |
|
413
Expeditors International
EXPD
$16.5B
| $55.5K | 0.03% |
+445
| New | +$55.5K |
|
414
Builders FirstSource
BLDR
$15.8B
| $55.5K | 0.03% |
+401
| New | +$55.5K |
|
415
Teledyne Technologies
TDY
$25.6B
| $55.1K | 0.03% |
+142
| New | +$55.1K |
|
416
Omnicom Group
OMC
$15.2B
| $54.6K | 0.03% |
+604
| New | +$54.6K |
|
417
Southwest Airlines
LUV
$16.3B
| $54.4K | 0.03% |
+1,889
| New | +$54.4K |
|
418
Martin Marietta Materials
MLM
$37.3B
| $54.2K | 0.03% |
+100
| New | +$54.2K |
|
419
Essex Property Trust
ESS
$17B
| $53.8K | 0.03% |
+196
| New | +$53.8K |
|
420
Northern Trust
NTRS
$24.7B
| $53.5K | 0.03% |
+631
| New | +$53.5K |
|
421
Pultegroup
PHM
$27.2B
| $53.2K | 0.03% |
+482
| New | +$53.2K |
|
422
NVR
NVR
$23.2B
| $53.1K | 0.03% |
+7
| New | +$53.1K |
|
423
Align Technology
ALGN
$9.76B
| $53.1K | 0.03% |
+220
| New | +$53.1K |
|
424
PTC
PTC
$25.5B
| $53K | 0.03% |
+292
| New | +$53K |
|
425
Ulta Beauty
ULTA
$23.7B
| $52.9K | 0.03% |
+137
| New | +$52.9K |
|