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 | |
|---|---|---|---|---|---|---|
551
UDR
UDR
$12.7B
| $26.4K | 0.02% |
608
| – | – |
|
552
MGM Resorts International
MGM
$10.6B
| $26.4K | 0.02% |
761
| – | – |
|
553
Genuine Parts
GPC
$18.9B
| $26.2K | 0.02% |
222
-193
| -47% | -$22.8K |
|
554
IDEX
IEX
$12.2B
| $26.2K | 0.02% |
125
-22
| -15% | -$4.6K |
|
555
Rogers Communications
RCI
$19.2B
| $25.8K | 0.01% |
838
+74
| +10% | +$2.27K |
|
556
Huntington Ingalls Industries
HII
$10.6B
| $25.7K | 0.01% |
136
| – | – |
|
557
Stanley Black & Decker
SWK
$11.1B
| $25.6K | 0.01% |
319
-129
| -29% | -$10.4K |
|
558
Kraft Heinz
KHC
$30.8B
| $25.4K | 0.01% |
828
-1,166
| -58% | -$35.8K |
|
559
Ulta Beauty
ULTA
$23.9B
| $25.2K | 0.01% |
58
-80
| -58% | -$34.8K |
|
560
Skyworks Solutions
SWKS
$10.8B
| $25.2K | 0.01% |
284
+58
| +26% | +$5.14K |
|
561
ICL Group
ICL
$8.08B
| $25K | 0.01% |
5,066
| – | – |
|
562
Dow Inc
DOW
$17.3B
| $25K | 0.01% |
623
-1,380
| -69% | -$55.4K |
|
563
PPG Industries
PPG
$24.7B
| $25K | 0.01% |
209
-233
| -53% | -$27.8K |
|
564
Hologic
HOLX
$14.8B
| $24.7K | 0.01% |
343
-199
| -37% | -$14.3K |
|
565
J.M. Smucker
SJM
$11.7B
| $24.6K | 0.01% |
223
-8
| -3% | -$881 |
|
566
Zions Bancorporation
ZION
$8.46B
| $24.5K | 0.01% |
451
| – | – |
|
567
News Corp Class B
NWS
$18.7B
| $24.3K | 0.01% |
800
+64
| +9% | +$1.95K |
|
568
Hasbro
HAS
$11.2B
| $23K | 0.01% |
411
| – | – |
|
569
Jack Henry & Associates
JKHY
$11.7B
| $21K | 0.01% |
120
| – | – |
|
570
WPP
WPP
$5.65B
| $20.8K | 0.01% |
404
| – | – |
|
571
MarketAxess Holdings
MKTX
$6.73B
| $20.3K | 0.01% |
90
| – | – |
|
572
A.O. Smith
AOS
$9.86B
| $20.2K | 0.01% |
296
| – | – |
|
573
Amcor
AMCR
$19.4B
| $20.1K | 0.01% |
2,135
| – | – |
|
574
Mohawk Industries
MHK
$8.11B
| $19.9K | 0.01% |
167
| – | – |
|
575
APA Corp
APA
$8.53B
| $18.5K | 0.01% |
801
-72
| -8% | -$1.66K |
|