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
+$173M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
635
New
27
Increased
93
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 |
Arista Networks
ANET
|
$280K |
Top Sells
| 1 |
Amazon
AMZN
|
$135K |
| 2 |
Becton Dickinson
BDX
|
$110K |
| 3 |
Flutter Entertainment
FLUT
|
$107K |
| 4 |
Newmont
NEM
|
$102K |
| 5 |
Merck
MRK
|
$88.7K |
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 | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$14.2B
| $34K | 0.02% |
444
| – | – |
|
527
Molson Coors Class B
TAP
$9.94B
| $33.8K | 0.02% |
589
| – | – |
|
528
Baxter International
BAX
$12.4B
| $33.5K | 0.02% |
1,147
-469
| -29% | -$13.7K |
|
529
Albemarle
ALB
$9.36B
| $33.4K | 0.02% |
386
-1
| -0.3% | -$86 |
|
530
Eversource Energy
ES
$23.6B
| $33K | 0.02% |
575
| – | – |
|
531
Mid-America Apartment Communities
MAA
$16.7B
| $32.9K | 0.02% |
213
| – | – |
|
532
Paycom
PAYC
$12.4B
| $32.2K | 0.02% |
157
| – | – |
|
533
Eastman Chemical
EMN
$7.97B
| $31.6K | 0.02% |
343
-27
| -7% | -$2.49K |
|
534
Cboe Global Markets
CBOE
$24.3B
| $31.5K | 0.02% |
161
| – | – |
|
535
Pinnacle West Capital
PNW
$10.6B
| $31.5K | 0.02% |
371
| – | – |
|
536
Lamb Weston
LW
$7.88B
| $31.2K | 0.02% |
467
| – | – |
|
537
Nordson
NDSN
$12.5B
| $31.2K | 0.02% |
149
| – | – |
|
538
Domino's
DPZ
$15.9B
| $31.1K | 0.02% |
74
-27
| -27% | -$11.3K |
|
539
Allegion
ALLE
$14.4B
| $30.4K | 0.02% |
233
| – | – |
|
540
Everest Group
EG
$14.5B
| $29.7K | 0.02% |
82
| – | – |
|
541
Kimco Realty
KIM
$15.1B
| $29.4K | 0.02% |
1,253
| – | – |
|
|
JNPR
542
DELISTED
Juniper Networks
JNPR
| $29.3K | 0.02% |
783
| – | – |
|
543
Futu Holdings
FUTU
$26B
| $27.8K | 0.02% |
339
| – | – |
|
544
Globe Life
GL
$11.3B
| $27.7K | 0.02% |
248
| – | – |
|
545
LKQ Corp
LKQ
$8.22B
| $27.3K | 0.02% |
742
+332
| +81% | +$12.2K |
|
546
Dayforce
DAY
$11B
| $27.1K | 0.02% |
373
| – | – |
|
547
VeriSign
VRSN
$25.5B
| $26.9K | 0.02% |
130
+2
| +2% | +$414 |
|
548
Telefonica
TEF
$30.2B
| $26.8K | 0.02% |
6,670
| – | – |
|
549
Elbit Systems
ESLT
$22B
| $26.6K | 0.02% |
103
+14
| +16% | +$3.61K |
|
550
News Corp Class A
NWSA
$16.3B
| $26.4K | 0.02% |
959
| – | – |
|