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 | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$141B
| $299K | 0.18% |
+5,232
| New | +$299K |
|
102
Analog Devices
ADI
$122B
| $297K | 0.18% |
+1,303
| New | +$297K |
|
103
Chubb
CB
$110B
| $293K | 0.18% |
+1,146
| New | +$293K |
|
104
Marsh & McLennan
MMC
$101B
| $293K | 0.18% |
+1,390
| New | +$293K |
|
105
Cigna
CI
$80.3B
| $293K | 0.18% |
+886
| New | +$293K |
|
106
Nike
NKE
$110B
| $291K | 0.17% |
+3,848
| New | +$291K |
|
107
CrowdStrike
CRWD
$104B
| $290K | 0.17% |
+758
| New | +$290K |
|
108
Mondelez International
MDLZ
$80B
| $290K | 0.17% |
+4,403
| New | +$290K |
|
109
Deere & Co
DE
$129B
| $290K | 0.17% |
+773
| New | +$290K |
|
110
Starbucks
SBUX
$102B
| $290K | 0.17% |
+3,719
| New | +$290K |
|
111
Marathon Petroleum
MPC
$54.8B
| $285K | 0.17% |
+1,642
| New | +$285K |
|
112
Bristol-Myers Squibb
BMY
$96.5B
| $276K | 0.17% |
+6,657
| New | +$276K |
|
113
TotalEnergies
TTE
$137B
| $271K | 0.16% |
+4,011
| New | +$271K |
|
114
Fiserv
FI
$74.4B
| $269K | 0.16% |
+1,807
| New | +$269K |
|
115
Mitsubishi UFJ Financial
MUFG
$174B
| $261K | 0.16% |
+24,134
| New | +$261K |
|
116
Royal Bank of Canada
RY
$204B
| $260K | 0.16% |
+2,442
| New | +$260K |
|
117
Arista Networks
ANET
$171B
| $258K | 0.15% |
+737
| New | +$258K |
|
118
McKesson
MCK
$86B
| $256K | 0.15% |
+438
| New | +$256K |
|
119
Blackstone
BX
$132B
| $255K | 0.15% |
+2,059
| New | +$255K |
|
120
Automatic Data Processing
ADP
$121B
| $253K | 0.15% |
+1,055
| New | +$253K |
|
121
Colgate-Palmolive
CL
$68.2B
| $252K | 0.15% |
+2,602
| New | +$252K |
|
122
Synopsys
SNPS
$110B
| $252K | 0.15% |
+423
| New | +$252K |
|
123
American Tower
AMT
$93.9B
| $248K | 0.15% |
+1,267
| New | +$248K |
|
124
Duke Energy
DUK
$94.8B
| $247K | 0.15% |
+2,469
| New | +$247K |
|
125
Regeneron Pharmaceuticals
REGN
$61.3B
| $245K | 0.15% |
+233
| New | +$245K |
|