CH
Cromwell Holdings Portfolio holdings
AUM
$165M
1-Year Return
23.53%
This Quarter Return
+6.71%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$11.5M
(-6.9%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
632
New
21
Increased
119
Reduced
63
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
$650K |
| 2 |
Super Micro Computer
SMCI
|
$648K |
| 3 |
NextEra Energy, Inc.
NEE
|
$425K |
| 4 |
Apple
AAPL
|
$415K |
| 5 |
Pfizer
PFE
|
$220K |
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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$88.6B
| $210K | 0.13% |
2,730
| – | – |
|
152
CSX Corp
CSX
$60.6B
| $209K | 0.13% |
6,041
| – | – |
|
153
Carrier Global
CARR
$54.2B
| $208K | 0.13% |
2,581
| – | – |
|
154
GE Vernova
GEV
$162B
| $208K | 0.13% |
814
+53
| +7% | +$13.5K |
|
155
General Dynamics
GD
$86.9B
| $207K | 0.13% |
685
| – | – |
|
156
EOG Resources
EOG
$66.6B
| $205K | 0.13% |
1,668
| – | – |
|
157
US Bancorp
USB
$76.1B
| $205K | 0.13% |
4,424
| – | – |
|
158
Newmont
NEM
$82B
| $204K | 0.13% |
+3,819
| New | +$204K |
|
159
Aon
AON
$80.3B
| $203K | 0.13% |
588
| – | – |
|
160
Autodesk
ADSK
$67.4B
| $192K | 0.12% |
698
+70
| +11% | +$19.3K |
|
161
Marriott International Class A Common Stock
MAR
$73B
| $192K | 0.12% |
772
| – | – |
|
162
Banco Santander
SAN
$142B
| $187K | 0.12% |
36,753
| – | – |
|
163
Toronto Dominion Bank
TD
$128B
| $186K | 0.12% |
2,941
| – | – |
|
164
Boeing
BA
$175B
| $186K | 0.12% |
1,223
-639
| -34% | -$97.2K |
|
165
FedEx
FDX
$52.6B
| $185K | 0.12% |
672
| – | – |
|
166
Roper Technologies
ROP
$56.6B
| $185K | 0.12% |
332
+21
| +7% | +$11.7K |
|
167
Brookfield
BN
$99.4B
| $185K | 0.12% |
3,473
| – | – |
|
168
Phillips 66
PSX
$53.2B
| $184K | 0.12% |
1,396
| – | – |
|
169
Emerson Electric
EMR
$73.9B
| $183K | 0.12% |
1,671
+23
| +1% | +$2.52K |
|
170
Becton Dickinson
BDX
$54.5B
| $182K | 0.12% |
755
-195
| -21% | -$47K |
|
171
Altria Group
MO
$112B
| $180K | 0.12% |
3,464
| – | – |
|
172
Ecolab
ECL
$77.9B
| $180K | 0.12% |
702
| – | – |
|
173
Aflac
AFL
$57.6B
| $179K | 0.12% |
1,604
| – | – |
|
174
American Electric Power
AEP
$58B
| $178K | 0.11% |
1,731
| – | – |
|
175
Public Storage
PSA
$50.8B
| $177K | 0.11% |
487
| – | – |
|