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 | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$92.5B
| $253K | 0.16% |
651
| – | – |
|
127
Chipotle Mexican Grill
CMG
$56B
| $251K | 0.16% |
4,356
+556
| +15% | +$32K |
|
128
Equinix
EQIX
$76.9B
| $250K | 0.16% |
282
| – | – |
|
129
3M
MMM
$82.2B
| $248K | 0.16% |
1,811
+17
| +0.9% | +$2.32K |
|
130
Mitsubishi UFJ Financial
MUFG
$174B
| $246K | 0.16% |
24,134
| – | – |
|
131
Regeneron Pharmaceuticals
REGN
$61.3B
| $245K | 0.16% |
233
| – | – |
|
132
Freeport-McMoran
FCX
$64.5B
| $232K | 0.15% |
4,639
+70
| +2% | +$3.49K |
|
133
Parker-Hannifin
PH
$96.2B
| $231K | 0.15% |
366
| – | – |
|
134
Northrop Grumman
NOC
$84.5B
| $231K | 0.15% |
437
| – | – |
|
135
Constellation Energy
CEG
$96B
| $228K | 0.15% |
877
+39
| +5% | +$10.1K |
|
136
Welltower
WELL
$113B
| $228K | 0.15% |
1,781
| – | – |
|
137
TransDigm Group
TDG
$78.8B
| $227K | 0.15% |
159
| – | – |
|
138
HCA Healthcare
HCA
$94.5B
| $226K | 0.15% |
556
+82
| +17% | +$33.3K |
|
139
PNC Financial Services
PNC
$81.7B
| $226K | 0.15% |
1,222
| – | – |
|
140
UBS Group
UBS
$126B
| $224K | 0.14% |
7,242
| – | – |
|
141
Moody's
MCO
$91.4B
| $224K | 0.14% |
471
+128
| +37% | +$60.7K |
|
142
Cadence Design Systems
CDNS
$93.4B
| $222K | 0.14% |
818
+53
| +7% | +$14.4K |
|
143
Sony
SONY
$162B
| $221K | 0.14% |
2,291
| – | – |
|
144
Pfizer
PFE
$142B
| $221K | 0.14% |
7,638
+7,591
| +16,151% | +$220K |
|
145
Target
TGT
$42B
| $220K | 0.14% |
1,409
| – | – |
|
146
Amphenol
APH
$133B
| $219K | 0.14% |
3,356
| – | – |
|
147
McKesson
MCK
$85.4B
| $217K | 0.14% |
438
| – | – |
|
148
Air Products & Chemicals
APD
$65.5B
| $215K | 0.14% |
722
| – | – |
|
149
Illinois Tool Works
ITW
$77.1B
| $211K | 0.14% |
800
| – | – |
|
150
Waste Management
WM
$90.9B
| $210K | 0.13% |
1,010
| – | – |
|