CH
Cromwell Holdings Portfolio holdings
AUM
$165M
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 | |
|---|---|---|---|---|---|---|
476
Revvity
RVTY
$10.2B
| $41.1K | 0.02% |
+392
| New | +$41.1K |
|
477
Nutrien
NTR
$28B
| $40.9K | 0.02% |
+794
| New | +$40.9K |
|
478
Akamai
AKAM
$11B
| $40.8K | 0.02% |
+453
| New | +$40.8K |
|
479
KeyCorp
KEY
$20.8B
| $40.3K | 0.02% |
+2,838
| New | +$40.3K |
|
480
Kellanova
K
$27.4B
| $39.9K | 0.02% |
+691
| New | +$39.9K |
|
481
Kenvue
KVUE
$39.9B
| $39.7K | 0.02% |
+2,182
| New | +$39.7K |
|
482
Loews
L
$20B
| $39.4K | 0.02% |
+527
| New | +$39.4K |
|
483
Willis Towers Watson
WTW
$31.7B
| $38.9K | 0.02% |
+148
| New | +$38.9K |
|
484
Stellantis
STLA
$27.2B
| $38.8K | 0.02% |
+1,957
| New | +$38.8K |
|
485
Evergy
EVRG
$16.4B
| $38.8K | 0.02% |
+732
| New | +$38.8K |
|
486
Celanese
CE
$5.04B
| $38.7K | 0.02% |
+287
| New | +$38.7K |
|
487
argenx
ARGX
$43.2B
| $38.7K | 0.02% |
+90
| New | +$38.7K |
|
488
Open Text
OTEX
$8.36B
| $38.5K | 0.02% |
+1,283
| New | +$38.5K |
|
489
Principal Financial Group
PFG
$17.8B
| $38.4K | 0.02% |
+490
| New | +$38.4K |
|
490
CF Industries
CF
$14.2B
| $38.4K | 0.02% |
+518
| New | +$38.4K |
|
491
National Grid
NGG
$67.5B
| $38.3K | 0.02% |
+516
| New | +$38.3K |
|
492
Textron
TXT
$14.2B
| $38.1K | 0.02% |
+444
| New | +$38.1K |
|
493
NiSource
NI
$19.8B
| $37.9K | 0.02% |
+1,315
| New | +$37.9K |
|
494
FirstService
FSV
$9B
| $37.5K | 0.02% |
+246
| New | +$37.5K |
|
495
Dover
DOV
$24.1B
| $37.5K | 0.02% |
+208
| New | +$37.5K |
|
496
Weyerhaeuser
WY
$18B
| $37.5K | 0.02% |
+1,320
| New | +$37.5K |
|
497
Conagra Brands
CAG
$8.99B
| $37.4K | 0.02% |
+1,316
| New | +$37.4K |
|
498
Viatris
VTRS
$12.3B
| $37.4K | 0.02% |
+3,517
| New | +$37.4K |
|
499
Camden Property Trust
CPT
$11.6B
| $36.9K | 0.02% |
+335
| New | +$36.9K |
|
500
Ericsson
ERIC
$25.8B
| $36.7K | 0.02% |
+5,946
| New | +$36.7K |
|