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 | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$17.3B
| $55.9K | 0.03% |
196
| – | – |
|
427
InterContinental Hotels
IHG
$18.8B
| $55.8K | 0.03% |
447
| – | – |
|
428
Live Nation Entertainment
LYV
$37.9B
| $55.8K | 0.03% |
431
| – | – |
|
429
International Paper
IP
$25.7B
| $55.1K | 0.03% |
1,024
| – | – |
|
430
Las Vegas Sands
LVS
$36.9B
| $54.8K | 0.03% |
1,066
| – | – |
|
431
Tractor Supply
TSCO
$32.1B
| $54.7K | 0.03% |
1,030
| – | – |
|
432
Steel Dynamics
STLD
$19.8B
| $54.4K | 0.03% |
475
| – | – |
|
433
CAE Inc
CAE
$8.53B
| $53.8K | 0.03% |
2,120
+320
| +18% | +$8.12K |
|
434
Restaurant Brands International
QSR
$20.7B
| $53.5K | 0.03% |
821
| – | – |
|
435
Invitation Homes
INVH
$18.5B
| $53.1K | 0.03% |
1,645
| – | – |
|
436
Nutrien
NTR
$27.4B
| $53K | 0.03% |
1,184
-510
| -30% | -$22.8K |
|
437
Stantec
STN
$12.3B
| $53K | 0.03% |
675
| – | – |
|
438
Quest Diagnostics
DGX
$20.5B
| $52.7K | 0.03% |
349
| – | – |
|
439
Pultegroup
PHM
$27.7B
| $52.6K | 0.03% |
482
-83
| -15% | -$9.06K |
|
440
Church & Dwight Co
CHD
$23.3B
| $52.6K | 0.03% |
502
-184
| -27% | -$19.3K |
|
441
WEC Energy
WEC
$34.7B
| $52.5K | 0.03% |
558
| – | – |
|
442
Biogen
BIIB
$20.6B
| $52.5K | 0.03% |
343
+49
| +17% | +$7.49K |
|
443
Omnicom Group
OMC
$15.4B
| $52.4K | 0.03% |
604
| – | – |
|
444
Molina Healthcare
MOH
$9.47B
| $52.4K | 0.03% |
180
-5
| -3% | -$1.46K |
|
445
Jabil
JBL
$22.5B
| $52.4K | 0.03% |
364
+293
| +413% | +$42.2K |
|
446
CenterPoint Energy
CNP
$24.7B
| $52.3K | 0.03% |
1,649
+105
| +7% | +$3.33K |
|
447
Agnico Eagle Mines
AEM
$76.3B
| $52.1K | 0.03% |
+666
| New | +$52.1K |
|
448
Gildan
GIL
$8.27B
| $51.8K | 0.03% |
1,102
| – | – |
|
449
Martin Marietta Materials
MLM
$37.5B
| $51.7K | 0.03% |
100
| – | – |
|
450
Fresenius Medical Care
FMS
$14.5B
| $51.5K | 0.03% |
2,275
| – | – |
|