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 | |
|---|---|---|---|---|---|---|
601
Bio-Techne
TECH
$8.31B
| $11.1K | 0.01% |
154
-205
| -57% | -$14.8K |
|
602
BorgWarner
BWA
$9.23B
| $11.1K | 0.01% |
348
-334
| -49% | -$10.6K |
|
603
Robert Half
RHI
$3.79B
| $9.65K | 0.01% |
137
| – | – |
|
604
Caesars Entertainment
CZR
$5.38B
| $9.53K | 0.01% |
285
| – | – |
|
605
Rollins
ROL
$27.5B
| $9.5K | 0.01% |
205
| – | – |
|
606
DXC Technology
DXC
$2.57B
| $9.23K | 0.01% |
462
| – | – |
|
607
Texas Pacific Land
TPL
$21.7B
| $8.85K | 0.01% |
+8
| New | +$8.85K |
|
608
FMC
FMC
$4.81B
| $7.72K | ﹤0.01% |
157
-190
| -55% | -$9.35K |
|
609
Fox Class A
FOXA
$27.2B
| $7.68K | ﹤0.01% |
158
| – | – |
|
610
Super Micro Computer
SMCI
$24.2B
| $7.19K | ﹤0.01% |
236
-1,424
| -86% | -$43.4K |
|
611
Coterra Energy
CTRA
$18.9B
| $7K | ﹤0.01% |
274
| – | – |
|
612
Prudential
PUK
$33.5B
| $6.42K | ﹤0.01% |
+403
| New | +$6.42K |
|
|
AMTM
613
Amentum Holdings, Inc.
AMTM
$6.08B
| $6.12K | ﹤0.01% |
291
-32
| -10% | -$673 |
|
614
Sealed Air
SEE
$4.71B
| $5.99K | ﹤0.01% |
177
| – | – |
|
615
Phinia Inc
PHIN
$2.26B
| $4.72K | ﹤0.01% |
98
| – | – |
|
616
Fox Class B
FOX
$24.8B
| $4.12K | ﹤0.01% |
90
| – | – |
|
617
Cenovus Energy
CVE
$30.5B
| $3.65K | ﹤0.01% |
241
-4,557
| -95% | -$69K |
|
618
Alaska Air
ALK
$7.22B
| $3.56K | ﹤0.01% |
55
| – | – |
|
619
AES
AES
$9.55B
| $1.65K | ﹤0.01% |
128
-1,595
| -93% | -$20.5K |
|
620
WK Kellogg Co
KLG
$1.98B
| $162 | ﹤0.01% |
9
-25
| -74% | -$450 |
|
621
Aptiv
APTV
$17.1B
| – | – |
-251
| Closed | -$18.1K |
|
622
BCE
BCE
$22.8B
| – | – |
-481
| Closed | -$16.7K |
|
623
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-517
| Closed | -$25.4K |
|
624
Conagra Brands
CAG
$8.99B
| – | – |
-1,316
| Closed | -$42.8K |
|
625
Celanese
CE
$5.04B
| – | – |
-287
| Closed | -$39K |
|