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 | |
|---|---|---|---|---|---|---|
401
Takeda Pharmaceutical
TAK
$48.6B
| $60.9K | 0.04% |
+4,600
| New | +$60.9K |
|
402
NRG Energy
NRG
$28.6B
| $60.9K | 0.04% |
675
| – | – |
|
403
Atmos Energy
ATO
$26.7B
| $60.7K | 0.04% |
436
| – | – |
|
404
Packaging Corp of America
PKG
$19.8B
| $60.7K | 0.04% |
268
| – | – |
|
405
Pearson
PSO
$9.15B
| $60.6K | 0.04% |
3,761
| – | – |
|
406
Insulet
PODD
$24.5B
| $60K | 0.03% |
230
| – | – |
|
407
Genmab
GMAB
$16.9B
| $60K | 0.03% |
2,876
+2,496
| +657% | +$52.1K |
|
408
Diamondback Energy
FANG
$40.2B
| $60K | 0.03% |
366
| – | – |
|
409
James Hardie Industries plc
JHX
$11.7B
| $59.8K | 0.03% |
1,942
| – | – |
|
410
Tenaris
TS
$18.2B
| $59.6K | 0.03% |
1,578
| – | – |
|
411
CMS Energy
CMS
$21.4B
| $58.9K | 0.03% |
884
| – | – |
|
412
Garmin
GRMN
$45.7B
| $58.8K | 0.03% |
285
| – | – |
|
413
Rentokil
RTO
$12.8B
| $58.8K | 0.03% |
+2,321
| New | +$58.8K |
|
414
Dover
DOV
$24.4B
| $58.7K | 0.03% |
313
| – | – |
|
415
Darden Restaurants
DRI
$24.5B
| $58.4K | 0.03% |
313
| – | – |
|
416
Descartes Systems
DSGX
$9.26B
| $58.4K | 0.03% |
514
| – | – |
|
417
Leidos
LDOS
$23B
| $58.1K | 0.03% |
403
| – | – |
|
418
Microchip Technology
MCHP
$35.6B
| $57.9K | 0.03% |
1,009
-533
| -35% | -$30.6K |
|
419
Steris
STE
$24.2B
| $57.6K | 0.03% |
280
| – | – |
|
420
PTC
PTC
$25.6B
| $57.4K | 0.03% |
312
+20
| +7% | +$3.68K |
|
421
Trimble
TRMB
$19.2B
| $57.1K | 0.03% |
808
| – | – |
|
422
Aegon
AEG
$11.8B
| $57.1K | 0.03% |
9,692
| – | – |
|
423
Nice
NICE
$8.67B
| $56.4K | 0.03% |
332
+151
| +83% | +$25.6K |
|
424
Grab
GRAB
$21B
| $56.1K | 0.03% |
11,884
| – | – |
|
425
Kellanova
K
$27.8B
| $56K | 0.03% |
691
| – | – |
|