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 | |
|---|---|---|---|---|---|---|
526
Everest Group
EG
$14.5B
| $31.2K | 0.02% |
+82
| New | +$31.2K |
|
527
Nice
NICE
$8.43B
| $30.8K | 0.02% |
+179
| New | +$30.8K |
|
528
Mid-America Apartment Communities
MAA
$16.7B
| $30.4K | 0.02% |
+213
| New | +$30.4K |
|
529
Charles River Laboratories
CRL
$7.94B
| $30.4K | 0.02% |
+147
| New | +$30.4K |
|
530
Pentair
PNR
$17.4B
| $30.1K | 0.02% |
+392
| New | +$30.1K |
|
531
Clorox
CLX
$14.7B
| $30K | 0.02% |
+220
| New | +$30K |
|
532
Molson Coors Class B
TAP
$9.94B
| $29.9K | 0.02% |
+589
| New | +$29.9K |
|
|
CTLT
533
DELISTED
CATALENT, INC.
CTLT
| $29.7K | 0.02% |
+529
| New | +$29.7K |
|
534
Boston Properties
BXP
$11.5B
| $29.6K | 0.02% |
+473
| New | +$29.6K |
|
535
Telefonica
TEF
$30.2B
| $29.2K | 0.02% |
+6,670
| New | +$29.2K |
|
|
JNPR
536
DELISTED
Juniper Networks
JNPR
| $28.5K | 0.02% |
+783
| New | +$28.5K |
|
|
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
| $28.4K | 0.02% |
+2,351
| New | +$28.4K |
|
538
Pinnacle West Capital
PNW
$10.6B
| $28.3K | 0.02% |
+371
| New | +$28.3K |
|
539
Ameren
AEE
$27B
| $27.6K | 0.02% |
+388
| New | +$27.6K |
|
540
Cboe Global Markets
CBOE
$24.3B
| $27.4K | 0.02% |
+161
| New | +$27.4K |
|
541
VeriSign
VRSN
$25.5B
| $27.2K | 0.02% |
+153
| New | +$27.2K |
|
|
ORAN
542
DELISTED
Orange
ORAN
| $27.1K | 0.02% |
+2,709
| New | +$27.1K |
|
543
Assurant
AIZ
$10.8B
| $26.6K | 0.02% |
+160
| New | +$26.6K |
|
544
News Corp Class A
NWSA
$16.3B
| $26.4K | 0.02% |
+959
| New | +$26.4K |
|
545
JB Hunt Transport Services
JBHT
$14B
| $25.8K | 0.02% |
+161
| New | +$25.8K |
|
546
APA Corp
APA
$8.53B
| $25.7K | 0.02% |
+873
| New | +$25.7K |
|
547
IDEX
IEX
$12.2B
| $25.2K | 0.02% |
+125
| New | +$25.2K |
|
548
UDR
UDR
$12.7B
| $25K | 0.02% |
+608
| New | +$25K |
|
549
Kimco Realty
KIM
$15.1B
| $24.4K | 0.01% |
+1,253
| New | +$24.4K |
|
550
Trimble
TRMB
$18.7B
| $24.2K | 0.01% |
+433
| New | +$24.2K |
|