CH
Cromwell Holdings Portfolio holdings
AUM
$165M
1-Year Return
23.53%
This Quarter Return
+14.38%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$9.45M
(+6.1%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,029
New
211
Increased
463
Reduced
122
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$856K |
| 2 |
Broadcom
AVGO
|
$743K |
| 3 |
Intel
INTC
|
$310K |
| 4 |
Charles Schwab
SCHW
|
$266K |
| 5 |
NextEra Energy, Inc.
NEE
|
$258K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1M |
| 4 |
Apple
AAPL
|
$544K |
| 5 |
Bank of America
BAC
|
$420K |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10% |
| 4 | Healthcare | 9.53% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$111B
| $274K | 0.17% |
1,781
| – | – |
|
127
3M
MMM
$82.7B
| $273K | 0.17% |
1,794
| – | – |
|
128
Unilever
UL
$158B
| $272K | 0.16% |
4,445
| – | – |
|
129
Parker-Hannifin
PH
$95.5B
| $256K | 0.16% |
366
| – | – |
|
130
PayPal
PYPL
$65.5B
| $250K | 0.15% |
3,368
-35
| -1% | -$2.6K |
|
131
TotalEnergies
TTE
$132B
| $250K | 0.15% |
4,011
| – | – |
|
132
Royal Caribbean
RCL
$95.5B
| $249K | 0.15% |
794
+28
| +4% | +$8.79K |
|
133
O'Reilly Automotive
ORLY
$88B
| $246K | 0.15% |
2,730
| – | – |
|
134
UBS Group
UBS
$128B
| $245K | 0.15% |
7,242
| – | – |
|
135
TransDigm Group
TDG
$71.4B
| $242K | 0.15% |
159
| – | – |
|
136
Shopify
SHOP
$190B
| $237K | 0.14% |
2,054
| – | – |
|
137
Sanofi
SNY
$113B
| $237K | 0.14% |
4,901
-6
| -0.1% | -$290 |
|
138
United Parcel Service
UPS
$72B
| $236K | 0.14% |
2,340
+1,686
| +258% | +$170K |
|
139
Cadence Design Systems
CDNS
$94.9B
| $236K | 0.14% |
765
| – | – |
|
140
Waste Management
WM
$88.4B
| $231K | 0.14% |
1,010
| – | – |
|
141
Williams Companies
WMB
$69.3B
| $231K | 0.14% |
3,674
+25
| +0.7% | +$1.57K |
|
142
Johnson Controls International
JCI
$68.8B
| $230K | 0.14% |
2,167
| – | – |
|
143
Sherwin-Williams
SHW
$93.3B
| $229K | 0.14% |
666
| – | – |
|
144
PNC Financial Services
PNC
$80.9B
| $228K | 0.14% |
1,222
| – | – |
|
145
British American Tobacco
BTI
$122B
| $226K | 0.14% |
4,702
| – | – |
|
146
Nike
NKE
$110B
| $225K | 0.14% |
3,164
+2,058
| +186% | +$146K |
|
147
Equinix
EQIX
$76B
| $224K | 0.14% |
282
| – | – |
|
148
Emerson Electric
EMR
$74.2B
| $223K | 0.14% |
1,671
| – | – |
|
149
CVS Health
CVS
$94.1B
| $220K | 0.13% |
3,185
+2,260
| +244% | +$156K |
|
150
Newmont
NEM
$84.8B
| $219K | 0.13% |
3,755
| – | – |
|