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 | |
|---|---|---|---|---|---|---|
551
A.O. Smith
AOS
$9.95B
| $24.2K | 0.01% |
+296
| New | +$24.2K |
|
552
F5
FFIV
$17.5B
| $24.1K | 0.01% |
+140
| New | +$24.1K |
|
553
Skyworks Solutions
SWKS
$10.9B
| $24.1K | 0.01% |
+226
| New | +$24.1K |
|
554
Hasbro
HAS
$11.2B
| $24K | 0.01% |
+411
| New | +$24K |
|
555
Rollins
ROL
$27.4B
| $23.9K | 0.01% |
+490
| New | +$23.9K |
|
556
Dayforce
DAY
$11B
| $23.7K | 0.01% |
+478
| New | +$23.7K |
|
557
Tapestry
TPR
$21.6B
| $23.1K | 0.01% |
+540
| New | +$23.1K |
|
558
Albemarle
ALB
$9.36B
| $22.9K | 0.01% |
+239
| New | +$22.9K |
|
559
Bath & Body Works
BBWI
$6.28B
| $22.8K | 0.01% |
+584
| New | +$22.8K |
|
560
Paycom
PAYC
$12.4B
| $22.5K | 0.01% |
+157
| New | +$22.5K |
|
561
Futu Holdings
FUTU
$26.1B
| $22.2K | 0.01% |
+339
| New | +$22.2K |
|
562
News Corp Class B
NWS
$18.3B
| $21.7K | 0.01% |
+765
| New | +$21.7K |
|
563
Qorvo
QRVO
$8.35B
| $20.2K | 0.01% |
+174
| New | +$20.2K |
|
564
Jack Henry & Associates
JKHY
$11.7B
| $19.9K | 0.01% |
+120
| New | +$19.9K |
|
565
Zions Bancorporation
ZION
$8.46B
| $19.6K | 0.01% |
+451
| New | +$19.6K |
|
566
Campbell Soup
CPB
$9.8B
| $19.4K | 0.01% |
+429
| New | +$19.4K |
|
567
WPP
WPP
$5.71B
| $19.1K | 0.01% |
+404
| New | +$19.1K |
|
568
AES
AES
$9.47B
| $19K | 0.01% |
+1,083
| New | +$19K |
|
569
The Mosaic Company
MOS
$10.4B
| $19K | 0.01% |
+658
| New | +$19K |
|
570
Mohawk Industries
MHK
$8.08B
| $19K | 0.01% |
+167
| New | +$19K |
|
571
Teleflex
TFX
$5.57B
| $17.5K | 0.01% |
+83
| New | +$17.5K |
|
572
LKQ Corp
LKQ
$8.23B
| $17.1K | 0.01% |
+410
| New | +$17.1K |
|
573
Incyte
INCY
$17B
| $17K | 0.01% |
+280
| New | +$17K |
|
|
PARA
574
DELISTED
Paramount Global Class B
PARA
| $16.9K | 0.01% |
+1,622
| New | +$16.9K |
|
575
Allegion
ALLE
$14.4B
| $16.7K | 0.01% |
+141
| New | +$16.7K |
|