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 | |
|---|---|---|---|---|---|---|
451
Workday
WDAY
$61.7B
| $51.1K | 0.03% |
+198
| New | +$51.1K |
|
452
Tyson Foods
TSN
$20B
| $51K | 0.03% |
888
+18
| +2% | +$1.03K |
|
453
Qiagen
QGEN
$10.3B
| $50.9K | 0.03% |
1,110
| – | – |
|
454
Seagate
STX
$40B
| $50.6K | 0.03% |
586
+7
| +1% | +$604 |
|
455
Masco
MAS
$15.9B
| $50.3K | 0.03% |
693
| – | – |
|
456
W.R. Berkley
WRB
$27.3B
| $50.2K | 0.03% |
857
| – | – |
|
457
Equinor
EQNR
$60.1B
| $49.8K | 0.03% |
2,104
| – | – |
|
458
Dollar Tree
DLTR
$20.6B
| $49.8K | 0.03% |
+665
| New | +$49.8K |
|
459
Estee Lauder
EL
$32.1B
| $49.6K | 0.03% |
662
+46
| +7% | +$3.45K |
|
460
Airbnb
ABNB
$75.8B
| $49.4K | 0.03% |
376
+170
| +83% | +$22.3K |
|
461
Expeditors International
EXPD
$16.4B
| $49.3K | 0.03% |
445
| – | – |
|
462
Alliant Energy
LNT
$16.6B
| $49K | 0.03% |
829
| – | – |
|
463
KeyCorp
KEY
$20.8B
| $48.6K | 0.03% |
2,838
| – | – |
|
464
Ball Corp
BALL
$13.9B
| $48.5K | 0.03% |
880
| – | – |
|
465
NiSource
NI
$19B
| $48.3K | 0.03% |
1,315
| – | – |
|
466
Willis Towers Watson
WTW
$32.1B
| $48.2K | 0.03% |
154
| – | – |
|
467
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $48.1K | 0.03% |
+960
| New | +$48.1K |
|
468
Dell
DELL
$84.4B
| $47.9K | 0.03% |
+416
| New | +$47.9K |
|
469
Ericsson
ERIC
$26.7B
| $47.9K | 0.03% |
5,946
| – | – |
|
470
FirstService
FSV
$9.18B
| $47.8K | 0.03% |
264
| – | – |
|
|
B
471
Barrick Mining Corporation
B
$48.5B
| $47.5K | 0.03% |
3,062
-2,163
| -41% | -$33.5K |
|
472
Pan American Silver
PAAS
$14.6B
| $47.4K | 0.03% |
2,343
| – | – |
|
473
Gen Digital
GEN
$18.2B
| $46.4K | 0.03% |
1,695
| – | – |
|
474
Healthpeak Properties
DOC
$12.8B
| $46.2K | 0.03% |
2,280
| – | – |
|
475
Norwegian Cruise Line
NCLH
$11.6B
| $46.1K | 0.03% |
1,793
| – | – |
|