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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$189B
| $529K | 0.32% |
+672
| New | +$529K |
|
52
PepsiCo
PEP
$206B
| $523K | 0.31% |
+3,174
| New | +$523K |
|
53
Intuitive Surgical
ISRG
$168B
| $509K | 0.3% |
+1,144
| New | +$509K |
|
54
Amgen
AMGN
$154B
| $501K | 0.3% |
+1,603
| New | +$501K |
|
55
Caterpillar
CAT
$195B
| $492K | 0.29% |
+1,476
| New | +$492K |
|
56
Uber
UBER
$194B
| $488K | 0.29% |
+6,712
| New | +$488K |
|
57
Danaher
DHR
$146B
| $487K | 0.29% |
+1,948
| New | +$487K |
|
58
GE Aerospace
GE
$292B
| $485K | 0.29% |
+3,048
| New | +$485K |
|
59
Comcast
CMCSA
$126B
| $479K | 0.29% |
+12,230
| New | +$479K |
|
60
AstraZeneca
AZN
$249B
| $477K | 0.29% |
+6,119
| New | +$477K |
|
61
Shell
SHEL
$214B
| $473K | 0.28% |
+6,552
| New | +$473K |
|
62
IBM
IBM
$225B
| $466K | 0.28% |
+2,694
| New | +$466K |
|
63
RTX Corp
RTX
$212B
| $460K | 0.28% |
+4,579
| New | +$460K |
|
64
Goldman Sachs
GS
$221B
| $455K | 0.27% |
+1,007
| New | +$455K |
|
65
Booking.com
BKNG
$178B
| $452K | 0.27% |
+114
| New | +$452K |
|
66
McDonald's
MCD
$225B
| $449K | 0.27% |
+1,762
| New | +$449K |
|
67
S&P Global
SPGI
$165B
| $440K | 0.26% |
+987
| New | +$440K |
|
68
Philip Morris
PM
$261B
| $438K | 0.26% |
+4,270
| New | +$438K |
|
69
Micron Technology
MU
$133B
| $437K | 0.26% |
+3,323
| New | +$437K |
|
70
Intel
INTC
$106B
| $433K | 0.26% |
+13,982
| New | +$433K |
|
71
Lam Research
LRCX
$123B
| $429K | 0.26% |
+402
| New | +$429K |
|
72
Honeywell
HON
$138B
| $429K | 0.26% |
+2,008
| New | +$429K |
|
73
AT&T
T
$208B
| $426K | 0.26% |
+22,306
| New | +$426K |
|
74
American Express
AXP
$230B
| $415K | 0.25% |
+1,793
| New | +$415K |
|
75
ConocoPhillips
COP
$124B
| $414K | 0.25% |
+3,623
| New | +$414K |
|