CH
Cromwell Holdings Portfolio holdings
AUM
$165M
This Quarter Return
+6.71%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-6.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
632
New
21
Increased
122
Reduced
61
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$1.76M |
| 2 |
Tesla
TSLA
|
$650K |
| 3 |
Super Micro Computer
SMCI
|
$648K |
| 4 |
NextEra Energy, Inc.
NEE
|
$425K |
| 5 |
Apple
AAPL
|
$415K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$122B
| $319K | 0.2% |
1,384
+81
| +6% | +$18.6K |
|
102
Starbucks
SBUX
$102B
| $319K | 0.2% |
3,267
-452
| -12% | -$44.1K |
|
103
Cigna
CI
$80.3B
| $318K | 0.2% |
917
+31
| +3% | +$10.7K |
|
104
Blackstone
BX
$132B
| $315K | 0.2% |
2,059
| – | – |
|
105
HSBC
HSBC
$222B
| $315K | 0.2% |
6,967
| – | – |
|
106
Marsh & McLennan
MMC
$101B
| $310K | 0.2% |
1,390
| – | – |
|
107
Royal Bank of Canada
RY
$204B
| $305K | 0.2% |
2,442
| – | – |
|
108
American Tower
AMT
$93.9B
| $295K | 0.19% |
1,267
| – | – |
|
109
Automatic Data Processing
ADP
$121B
| $293K | 0.19% |
1,055
| – | – |
|
110
Unilever
UL
$156B
| $289K | 0.19% |
4,445
| – | – |
|
111
Duke Energy
DUK
$94.8B
| $285K | 0.18% |
2,469
| – | – |
|
112
Sanofi
SNY
$121B
| $283K | 0.18% |
4,907
| – | – |
|
113
Southern Company
SO
$101B
| $281K | 0.18% |
3,119
| – | – |
|
114
Zoetis
ZTS
$67.8B
| $273K | 0.18% |
1,397
| – | – |
|
115
United Parcel Service
UPS
$72.2B
| $273K | 0.18% |
2,000
+383
| +24% | +$52.2K |
|
116
Colgate-Palmolive
CL
$68.2B
| $270K | 0.17% |
2,602
| – | – |
|
117
Marathon Petroleum
MPC
$54.8B
| $267K | 0.17% |
1,642
| – | – |
|
118
Gilead Sciences
GILD
$140B
| $267K | 0.17% |
3,185
| – | – |
|
119
PayPal
PYPL
$66.2B
| $266K | 0.17% |
3,403
+35
| +1% | +$2.73K |
|
120
Medtronic
MDT
$120B
| $263K | 0.17% |
2,904
-1,455
| -33% | -$132K |
|
121
TotalEnergies
TTE
$137B
| $263K | 0.17% |
4,011
| – | – |
|
122
Intercontinental Exchange
ICE
$100B
| $258K | 0.17% |
1,609
| – | – |
|
123
Synopsys
SNPS
$110B
| $255K | 0.16% |
504
+81
| +19% | +$41K |
|
124
Nike
NKE
$110B
| $255K | 0.16% |
2,873
-975
| -25% | -$86.6K |
|
125
Sherwin-Williams
SHW
$90B
| $254K | 0.16% |
666
| – | – |
|