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 | |
|---|---|---|---|---|---|---|
451
Fortis
FTS
$25B
| $46.9K | 0.03% |
+1,207
| New | +$46.9K |
|
452
Pan American Silver
PAAS
$12.1B
| $46.6K | 0.03% |
+2,343
| New | +$46.6K |
|
453
Garmin
GRMN
$45.6B
| $46.4K | 0.03% |
+285
| New | +$46.4K |
|
454
Masco
MAS
$15.5B
| $46.2K | 0.03% |
+693
| New | +$46.2K |
|
455
Telus
TU
$25.1B
| $46.1K | 0.03% |
+3,045
| New | +$46.1K |
|
456
VICI Properties
VICI
$35.8B
| $45.9K | 0.03% |
+1,580
| New | +$45.9K |
|
457
Insulet
PODD
$24.4B
| $45.6K | 0.03% |
+226
| New | +$45.6K |
|
458
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $45.6K | 0.03% |
+910
| New | +$45.6K |
|
459
Jacobs Solutions
J
$17.1B
| $45.1K | 0.03% |
+390
| New | +$45.1K |
|
460
W.R. Berkley
WRB
$27.5B
| $44.9K | 0.03% |
+858
| New | +$44.9K |
|
461
Healthpeak Properties
DOC
$12.5B
| $44.7K | 0.03% |
+2,280
| New | +$44.7K |
|
462
International Paper
IP
$25.5B
| $44.2K | 0.03% |
+1,024
| New | +$44.2K |
|
463
EQT Corp
EQT
$32.3B
| $44.1K | 0.03% |
+1,193
| New | +$44.1K |
|
464
MGM Resorts International
MGM
$10.1B
| $44K | 0.03% |
+989
| New | +$44K |
|
465
WEC Energy
WEC
$34.5B
| $43.8K | 0.03% |
+558
| New | +$43.8K |
|
466
Fresenius Medical Care
FMS
$14.3B
| $43.4K | 0.03% |
+2,275
| New | +$43.4K |
|
467
Quest Diagnostics
DGX
$20.1B
| $42.6K | 0.03% |
+311
| New | +$42.6K |
|
|
WRK
468
DELISTED
WestRock Company
WRK
| $42.6K | 0.03% |
+847
| New | +$42.6K |
|
469
Gen Digital
GEN
$18.1B
| $42.3K | 0.03% |
+1,695
| New | +$42.3K |
|
470
Tenaris
TS
$18.7B
| $42.3K | 0.03% |
+1,385
| New | +$42.3K |
|
471
Alliant Energy
LNT
$16.6B
| $42.2K | 0.03% |
+829
| New | +$42.2K |
|
472
Grab
GRAB
$20.7B
| $42.2K | 0.03% |
+11,884
| New | +$42.2K |
|
473
Enphase Energy
ENPH
$4.75B
| $41.9K | 0.03% |
+420
| New | +$41.9K |
|
474
DaVita
DVA
$9.7B
| $41.8K | 0.03% |
+302
| New | +$41.8K |
|
475
Gildan
GIL
$8.21B
| $41.8K | 0.03% |
+1,102
| New | +$41.8K |
|