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 | |
|---|---|---|---|---|---|---|
401
Carnival Corp
CCL
$42.5B
| $61.4K | 0.04% |
3,324
+160
| +5% | +$2.96K |
|
402
Estee Lauder
EL
$31.5B
| $61.4K | 0.04% |
616
-149
| -19% | -$14.9K |
|
403
Warner Bros
WBD
$31B
| $60.9K | 0.04% |
+7,385
| New | +$60.9K |
|
404
Zebra Technologies
ZBRA
$15.6B
| $60.7K | 0.04% |
164
| – | – |
|
405
Atmos Energy
ATO
$26.3B
| $60.5K | 0.04% |
436
| – | – |
|
406
Charter Communications
CHTR
$35.9B
| $60.3K | 0.04% |
186
+12
| +7% | +$3.89K |
|
407
Steel Dynamics
STLD
$19.5B
| $60.1K | 0.04% |
475
| – | – |
|
408
Dover
DOV
$24.1B
| $60K | 0.04% |
313
+105
| +50% | +$20.1K |
|
409
Tractor Supply
TSCO
$31B
| $59.9K | 0.04% |
1,030
-725
| -41% | -$42.2K |
|
410
Ball Corp
BALL
$13.6B
| $59.8K | 0.04% |
880
| – | – |
|
411
Restaurant Brands International
QSR
$20.3B
| $59.2K | 0.04% |
821
-102
| -11% | -$7.36K |
|
412
Citizens Financial Group
CFG
$22.4B
| $58.6K | 0.04% |
1,428
| – | – |
|
413
PPG Industries
PPG
$24.6B
| $58.5K | 0.04% |
442
-53
| -11% | -$7.02K |
|
414
Expeditors International
EXPD
$16.5B
| $58.5K | 0.04% |
445
| – | – |
|
415
Invitation Homes
INVH
$18.4B
| $58.5K | 0.04% |
1,645
| – | – |
|
416
Essex Property Trust
ESS
$17B
| $58.4K | 0.04% |
196
| – | – |
|
417
Genuine Parts
GPC
$19.4B
| $58.4K | 0.04% |
415
| – | – |
|
418
Masco
MAS
$15.3B
| $58.2K | 0.04% |
693
| – | – |
|
419
Packaging Corp of America
PKG
$19.2B
| $58.1K | 0.04% |
268
| – | – |
|
420
GFL Environmental
GFL
$17.2B
| $57.9K | 0.04% |
1,452
| – | – |
|
421
Northern Trust
NTRS
$24.2B
| $57.3K | 0.04% |
631
| – | – |
|
422
Biogen
BIIB
$20.9B
| $57K | 0.04% |
294
-125
| -30% | -$24.2K |
|
423
Raymond James Financial
RJF
$33.2B
| $56.8K | 0.04% |
464
| – | – |
|
424
Kellanova
K
$27.5B
| $55.8K | 0.04% |
691
| – | – |
|
425
Open Text
OTEX
$8.93B
| $55.3K | 0.04% |
1,663
+380
| +30% | +$12.6K |
|