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 | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$11.7B
| $16.5K | 0.01% |
+151
| New | +$16.5K |
|
577
CAE Inc
CAE
$8.56B
| $16.4K | 0.01% |
+885
| New | +$16.4K |
|
578
BorgWarner
BWA
$9.23B
| $16.3K | 0.01% |
+506
| New | +$16.3K |
|
579
Federal Realty Investment Trust
FRT
$8.55B
| $16.1K | 0.01% |
+158
| New | +$16.1K |
|
580
Bio-Techne
TECH
$8.31B
| $16.1K | 0.01% |
+225
| New | +$16.1K |
|
581
Lincoln National
LNC
$8.09B
| $15.5K | 0.01% |
+499
| New | +$15.5K |
|
582
Globe Life
GL
$11.3B
| $15.2K | 0.01% |
+185
| New | +$15.2K |
|
583
CarMax
KMX
$8.96B
| $15.2K | 0.01% |
+207
| New | +$15.2K |
|
584
Interpublic Group of Companies
IPG
$9.63B
| $15.1K | 0.01% |
+518
| New | +$15.1K |
|
585
Invesco
IVZ
$9.66B
| $15K | 0.01% |
+1,001
| New | +$15K |
|
586
Caesars Entertainment
CZR
$5.38B
| $12.9K | 0.01% |
+325
| New | +$12.9K |
|
587
FMC
FMC
$4.81B
| $12.4K | 0.01% |
+214
| New | +$12.4K |
|
588
Etsy
ETSY
$5.12B
| $12.3K | 0.01% |
+208
| New | +$12.3K |
|
589
Elbit Systems
ESLT
$22B
| $12.2K | 0.01% |
+69
| New | +$12.2K |
|
590
Centene
CNC
$14.5B
| $12.2K | 0.01% |
+184
| New | +$12.2K |
|
591
Generac Holdings
GNRC
$10.5B
| $12.2K | 0.01% |
+92
| New | +$12.2K |
|
592
Henry Schein
HSIC
$8.29B
| $11.7K | 0.01% |
+182
| New | +$11.7K |
|
593
DXC Technology
DXC
$2.57B
| $10.9K | 0.01% |
+569
| New | +$10.9K |
|
594
Robert Half
RHI
$3.79B
| $9.73K | 0.01% |
+152
| New | +$9.73K |
|
595
Genmab
GMAB
$15.9B
| $9.55K | 0.01% |
+380
| New | +$9.55K |
|
596
Hologic
HOLX
$14.8B
| $9.36K | 0.01% |
+126
| New | +$9.36K |
|
597
Wynn Resorts
WYNN
$13B
| $8.32K | 0.01% |
+93
| New | +$8.32K |
|
598
Sealed Air
SEE
$4.71B
| $7.58K | ﹤0.01% |
+218
| New | +$7.58K |
|
599
Alaska Air
ALK
$7.22B
| $5.82K | ﹤0.01% |
+144
| New | +$5.82K |
|
600
Sea Limited
SE
$106B
| $5.56K | ﹤0.01% |
+778
| New | +$5.56K |
|