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 | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$156B
| $244K | 0.15% |
+4,445
| New | +$244K |
|
127
Zoetis
ZTS
$67.8B
| $242K | 0.14% |
+1,397
| New | +$242K |
|
128
Southern Company
SO
$101B
| $242K | 0.14% |
+3,119
| New | +$242K |
|
129
Sanofi
SNY
$121B
| $238K | 0.14% |
+4,907
| New | +$238K |
|
130
Chipotle Mexican Grill
CMG
$56B
| $238K | 0.14% |
+3,800
| New | +$238K |
|
131
Cadence Design Systems
CDNS
$93.4B
| $235K | 0.14% |
+765
| New | +$235K |
|
132
Amphenol
APH
$133B
| $226K | 0.14% |
+3,356
| New | +$226K |
|
133
Freeport-McMoran
FCX
$64.5B
| $222K | 0.13% |
+4,569
| New | +$222K |
|
134
Becton Dickinson
BDX
$53.9B
| $222K | 0.13% |
+950
| New | +$222K |
|
135
United Parcel Service
UPS
$72.2B
| $221K | 0.13% |
+1,617
| New | +$221K |
|
136
Intercontinental Exchange
ICE
$101B
| $220K | 0.13% |
+1,609
| New | +$220K |
|
137
Gilead Sciences
GILD
$140B
| $219K | 0.13% |
+3,185
| New | +$219K |
|
138
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $216K | 0.13% |
+3,870
| New | +$216K |
|
139
Waste Management
WM
$90.9B
| $215K | 0.13% |
+1,010
| New | +$215K |
|
140
Trane Technologies
TT
$92.5B
| $214K | 0.13% |
+651
| New | +$214K |
|
141
UBS Group
UBS
$126B
| $214K | 0.13% |
+7,242
| New | +$214K |
|
142
Equinix
EQIX
$76.9B
| $213K | 0.13% |
+282
| New | +$213K |
|
143
Airbnb
ABNB
$78.1B
| $211K | 0.13% |
+1,389
| New | +$211K |
|
144
EOG Resources
EOG
$68.8B
| $210K | 0.13% |
+1,668
| New | +$210K |
|
145
Target
TGT
$42B
| $209K | 0.12% |
+1,409
| New | +$209K |
|
146
Schlumberger
SLB
$53.6B
| $207K | 0.12% |
+4,367
| New | +$207K |
|
147
TransDigm Group
TDG
$78.8B
| $203K | 0.12% |
+159
| New | +$203K |
|
148
FedEx
FDX
$52.9B
| $202K | 0.12% |
+672
| New | +$202K |
|
149
CSX Corp
CSX
$60B
| $202K | 0.12% |
+6,041
| New | +$202K |
|
150
BP
BP
$90.8B
| $202K | 0.12% |
+5,588
| New | +$202K |
|