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 | |
|---|---|---|---|---|---|---|
426
Ball Corp
BALL
$13.7B
| $52.8K | 0.03% |
+880
| New | +$52.8K |
|
427
Expedia Group
EXPE
$26.8B
| $52.7K | 0.03% |
+418
| New | +$52.7K |
|
428
CMS Energy
CMS
$21.4B
| $52.6K | 0.03% |
+884
| New | +$52.6K |
|
429
NRG Energy
NRG
$28.6B
| $52.6K | 0.03% |
+675
| New | +$52.6K |
|
430
Best Buy
BBY
$16.3B
| $52.4K | 0.03% |
+615
| New | +$52.4K |
|
431
Church & Dwight Co
CHD
$23.2B
| $52K | 0.03% |
+502
| New | +$52K |
|
432
Charter Communications
CHTR
$35.4B
| $52K | 0.03% |
+174
| New | +$52K |
|
433
Citizens Financial Group
CFG
$22.7B
| $51.5K | 0.03% |
+1,428
| New | +$51.5K |
|
434
Avery Dennison
AVY
$13B
| $51.4K | 0.03% |
+235
| New | +$51.4K |
|
435
Dollar Tree
DLTR
$20.4B
| $51K | 0.03% |
+478
| New | +$51K |
|
436
Atmos Energy
ATO
$26.5B
| $50.9K | 0.03% |
+436
| New | +$50.9K |
|
437
Zebra Technologies
ZBRA
$15.8B
| $50.7K | 0.03% |
+164
| New | +$50.7K |
|
438
WIX.com
WIX
$8.19B
| $50.3K | 0.03% |
+316
| New | +$50.3K |
|
439
Prudential
PUK
$33.8B
| $50.2K | 0.03% |
+2,738
| New | +$50.2K |
|
440
Waters Corp
WAT
$17.8B
| $49.9K | 0.03% |
+172
| New | +$49.9K |
|
441
Tyson Foods
TSN
$20B
| $49.7K | 0.03% |
+870
| New | +$49.7K |
|
442
Molina Healthcare
MOH
$9.26B
| $49.6K | 0.03% |
+167
| New | +$49.6K |
|
443
Descartes Systems
DSGX
$9.11B
| $49.4K | 0.03% |
+510
| New | +$49.4K |
|
444
Packaging Corp of America
PKG
$19.5B
| $49.3K | 0.03% |
+268
| New | +$49.3K |
|
445
Arch Capital
ACGL
$34.4B
| $48.8K | 0.03% |
+484
| New | +$48.8K |
|
446
Las Vegas Sands
LVS
$37.8B
| $47.8K | 0.03% |
+1,081
| New | +$47.8K |
|
447
Darden Restaurants
DRI
$24.5B
| $47.4K | 0.03% |
+313
| New | +$47.4K |
|
448
InterContinental Hotels
IHG
$18.6B
| $47.4K | 0.03% |
+447
| New | +$47.4K |
|
449
Pearson
PSO
$9.21B
| $46.9K | 0.03% |
+3,761
| New | +$46.9K |
|
450
Qiagen
QGEN
$10.2B
| $46.9K | 0.03% |
+1,110
| New | +$46.9K |
|