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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$184B
| $408K | 0.24% |
+738
| New | +$408K |
|
77
Lowe's Companies
LOW
$145B
| $404K | 0.24% |
+1,832
| New | +$404K |
|
78
Union Pacific
UNP
$132B
| $400K | 0.24% |
+1,770
| New | +$400K |
|
79
Morgan Stanley
MS
$238B
| $392K | 0.23% |
+4,034
| New | +$392K |
|
80
SAP
SAP
$310B
| $388K | 0.23% |
+1,923
| New | +$388K |
|
81
Eaton
ETN
$134B
| $385K | 0.23% |
+1,228
| New | +$385K |
|
82
TJX Companies
TJX
$155B
| $381K | 0.23% |
+3,463
| New | +$381K |
|
83
Citigroup
C
$174B
| $376K | 0.23% |
+5,927
| New | +$376K |
|
84
Toyota
TM
$252B
| $374K | 0.22% |
+1,827
| New | +$374K |
|
85
Vertex Pharmaceuticals
VRTX
$103B
| $372K | 0.22% |
+794
| New | +$372K |
|
86
Elevance Health
ELV
$72.6B
| $365K | 0.22% |
+673
| New | +$365K |
|
87
Charles Schwab
SCHW
$174B
| $349K | 0.21% |
+4,739
| New | +$349K |
|
88
Medtronic
MDT
$120B
| $346K | 0.21% |
+4,359
| New | +$346K |
|
89
Stryker
SYK
$149B
| $346K | 0.21% |
+1,014
| New | +$346K |
|
90
Boston Scientific
BSX
$158B
| $344K | 0.21% |
+4,465
| New | +$344K |
|
91
Palo Alto Networks
PANW
$127B
| $344K | 0.21% |
+1,014
| New | +$344K |
|
92
Novartis
NVS
$245B
| $342K | 0.2% |
+3,213
| New | +$342K |
|
93
KLA
KLAC
$112B
| $341K | 0.2% |
+413
| New | +$341K |
|
94
Boeing
BA
$179B
| $339K | 0.2% |
+1,862
| New | +$339K |
|
95
Prologis
PLD
$103B
| $339K | 0.2% |
+3,014
| New | +$339K |
|
96
Lockheed Martin
LMT
$106B
| $335K | 0.2% |
+717
| New | +$335K |
|
97
T-Mobile US
TMUS
$288B
| $329K | 0.2% |
+1,870
| New | +$329K |
|
98
Blackrock
BLK
$173B
| $312K | 0.19% |
+396
| New | +$312K |
|
99
Progressive
PGR
$144B
| $307K | 0.18% |
+1,478
| New | +$307K |
|
100
HSBC
HSBC
$222B
| $303K | 0.18% |
+6,967
| New | +$303K |
|