CH
Cromwell Holdings Portfolio holdings
AUM
$165M
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 | |
|---|---|---|---|---|---|---|
476
Ralph Lauren
RL
$19.2B
| $46.1K | 0.03% |
199
| – | – |
|
477
Tapestry
TPR
$21.8B
| $46K | 0.03% |
704
| – | – |
|
478
Viatris
VTRS
$12.2B
| $45.9K | 0.03% |
3,684
+167
| +5% | +$2.08K |
|
|
SW
479
Smurfit Westrock plc
SW
$24.2B
| $45.6K | 0.03% |
847
| – | – |
|
480
Snap-on
SNA
$16.9B
| $45.5K | 0.03% |
134
| – | – |
|
481
Best Buy
BBY
$16B
| $45.4K | 0.03% |
523
| – | – |
|
482
DaVita
DVA
$9.78B
| $45.2K | 0.03% |
302
| – | – |
|
483
Evergy
EVRG
$16.6B
| $45.1K | 0.03% |
732
| – | – |
|
484
Arch Capital
ACGL
$35B
| $44.7K | 0.03% |
484
| – | – |
|
485
EPAM Systems
EPAM
$9.43B
| $44.7K | 0.03% |
191
| – | – |
|
486
Loews
L
$20.2B
| $44.6K | 0.03% |
527
| – | – |
|
487
Telus
TU
$25.2B
| $44.2K | 0.03% |
3,263
+104
| +3% | +$1.41K |
|
488
CDW
CDW
$21.4B
| $44.2K | 0.03% |
254
-150
| -37% | -$26.1K |
|
489
CF Industries
CF
$13.4B
| $44.2K | 0.03% |
518
| – | – |
|
490
Avery Dennison
AVY
$13B
| $44K | 0.03% |
235
| – | – |
|
491
Revvity
RVTY
$9.63B
| $43.8K | 0.03% |
392
| – | – |
|
492
IQVIA
IQV
$30.8B
| $43.6K | 0.03% |
222
-345
| -61% | -$67.8K |
|
493
Cooper Companies
COO
$13.3B
| $43.5K | 0.03% |
473
| – | – |
|
494
Akamai
AKAM
$11B
| $43.3K | 0.03% |
453
| – | – |
|
495
Jacobs Solutions
J
$17.2B
| $43.2K | 0.02% |
326
| – | – |
|
496
ArcelorMittal
MT
$24.8B
| $43K | 0.02% |
1,860
+386
| +26% | +$8.93K |
|
497
Archer Daniels Midland
ADM
$29.8B
| $41.5K | 0.02% |
822
-1
| -0.1% | -$51 |
|
498
Nokia
NOK
$24.3B
| $41.1K | 0.02% |
9,276
| – | – |
|
499
Open Text
OTEX
$8.34B
| $41.1K | 0.02% |
1,451
-212
| -13% | -$6K |
|
500
Builders FirstSource
BLDR
$15.2B
| $40.7K | 0.02% |
285
-116
| -29% | -$16.6K |
|