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 | |
|---|---|---|---|---|---|---|
501
Pool Corp
POOL
$11.4B
| $36.6K | 0.02% |
+119
| New | +$36.6K |
|
502
Eastman Chemical
EMN
$7.97B
| $36.5K | 0.02% |
+370
| New | +$36.5K |
|
503
Universal Health Services
UHS
$11.6B
| $36.4K | 0.02% |
+197
| New | +$36.4K |
|
504
Lamb Weston
LW
$7.88B
| $36K | 0.02% |
+428
| New | +$36K |
|
505
EPAM Systems
EPAM
$9.73B
| $35.9K | 0.02% |
+191
| New | +$35.9K |
|
506
Stanley Black & Decker
SWK
$11.1B
| $35.8K | 0.02% |
+448
| New | +$35.8K |
|
507
Host Hotels & Resorts
HST
$11.7B
| $35.7K | 0.02% |
+1,966
| New | +$35.7K |
|
508
Aptiv
APTV
$17.1B
| $35.2K | 0.02% |
+500
| New | +$35.2K |
|
509
Nokia
NOK
$22.8B
| $35.1K | 0.02% |
+9,276
| New | +$35.1K |
|
510
Snap-on
SNA
$16.9B
| $35K | 0.02% |
+134
| New | +$35K |
|
511
Ralph Lauren
RL
$18.8B
| $35K | 0.02% |
+199
| New | +$35K |
|
512
Nordson
NDSN
$12.5B
| $34.6K | 0.02% |
+149
| New | +$34.6K |
|
513
United Airlines
UAL
$33.9B
| $34.5K | 0.02% |
+708
| New | +$34.5K |
|
514
Axon Enterprise
AXON
$58.4B
| $34.4K | 0.02% |
+117
| New | +$34.4K |
|
515
Labcorp
LH
$22.8B
| $34.2K | 0.02% |
+168
| New | +$34.2K |
|
516
Zimmer Biomet
ZBH
$20.8B
| $33.8K | 0.02% |
+311
| New | +$33.8K |
|
517
ArcelorMittal
MT
$24.7B
| $33.8K | 0.02% |
+1,474
| New | +$33.8K |
|
518
Norwegian Cruise Line
NCLH
$11.2B
| $33.7K | 0.02% |
+1,793
| New | +$33.7K |
|
519
Huntington Ingalls Industries
HII
$10.6B
| $33.5K | 0.02% |
+136
| New | +$33.5K |
|
520
Comerica
CMA
$9.01B
| $33.5K | 0.02% |
+647
| New | +$33.5K |
|
521
Regency Centers
REG
$13.1B
| $33.2K | 0.02% |
+528
| New | +$33.2K |
|
522
C.H. Robinson
CHRW
$15.2B
| $33.1K | 0.02% |
+373
| New | +$33.1K |
|
523
Eversource Energy
ES
$23.6B
| $32.6K | 0.02% |
+575
| New | +$32.6K |
|
524
Coterra Energy
CTRA
$18.9B
| $32.2K | 0.02% |
+1,206
| New | +$32.2K |
|
525
Live Nation Entertainment
LYV
$38.4B
| $32.2K | 0.02% |
+343
| New | +$32.2K |
|