CH
Cromwell Holdings Portfolio holdings
AUM
$165M
1-Year Return
23.53%
This Quarter Return
+6.71%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$11.5M
(-6.9%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
632
New
21
Increased
119
Reduced
63
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
+$650K |
| 2 |
Super Micro Computer
SMCI
|
+$648K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$425K |
| 4 |
Apple
AAPL
|
+$415K |
| 5 |
Pfizer
PFE
|
+$220K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.03M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Grab
GRAB
$21.6B
| $45.2K | 0.03% |
11,884
| – | – |
|
477
Universal Health Services
UHS
$11.8B
| $45.1K | 0.03% |
197
| – | – |
|
478
Ericsson
ERIC
$26.5B
| $45.1K | 0.03% |
5,946
| – | – |
|
479
National Grid
NGG
$70.1B
| $44.9K | 0.03% |
674
+134
| +25% | +$8.92K |
|
480
Pool Corp
POOL
$11.9B
| $44.8K | 0.03% |
119
| – | – |
|
481
Weyerhaeuser
WY
$18.1B
| $44.7K | 0.03% |
1,320
| – | – |
|
482
CF Industries
CF
$14.1B
| $44.4K | 0.03% |
518
| – | – |
|
483
West Pharmaceutical
WST
$18.4B
| $44.4K | 0.03% |
148
-60
| -29% | -$18K |
|
484
Hologic
HOLX
$14.6B
| $44.2K | 0.03% |
542
+416
| +330% | +$33.9K |
|
485
Domino's
DPZ
$15.3B
| $43.4K | 0.03% |
101
-9
| -8% | -$3.87K |
|
486
Conagra Brands
CAG
$9.27B
| $42.8K | 0.03% |
1,316
| – | – |
|
487
Jacobs Solutions
J
$17.3B
| $42.3K | 0.03% |
326
-64
| -16% | -$8.3K |
|
488
Principal Financial Group
PFG
$17.8B
| $42.1K | 0.03% |
490
| – | – |
|
489
Stellantis
STLA
$25.3B
| $42.1K | 0.03% |
2,993
+1,036
| +53% | +$14.6K |
|
|
SW
490
Smurfit Westrock plc
SW
$23.6B
| $41.9K | 0.03% |
+847
| New | +$41.9K |
|
491
Camden Property Trust
CPT
$11.6B
| $41.7K | 0.03% |
335
| – | – |
|
492
Eastman Chemical
EMN
$7.47B
| $41.7K | 0.03% |
370
| – | – |
|
493
Loews
L
$19.9B
| $41.7K | 0.03% |
527
| – | – |
|
494
C.H. Robinson
CHRW
$15.1B
| $41.4K | 0.03% |
373
| – | – |
|
495
JB Hunt Transport Services
JBHT
$13.3B
| $40.8K | 0.03% |
237
+76
| +47% | +$13.1K |
|
496
Viatris
VTRS
$11.9B
| $40.8K | 0.03% |
3,517
| – | – |
|
497
Nokia
NOK
$24.6B
| $40.5K | 0.03% |
9,276
| – | – |
|
498
Textron
TXT
$14.4B
| $39.3K | 0.03% |
444
| – | – |
|
499
Comerica
CMA
$8.9B
| $39.2K | 0.03% |
647
| – | – |
|
500
Nordson
NDSN
$12.6B
| $39.1K | 0.03% |
149
| – | – |
|