CH
Cromwell Holdings Portfolio holdings
AUM
$165M
This Quarter Return
+2.8%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
635
New
27
Increased
93
Reduced
84
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$633K |
| 5 |
Arista Networks
ANET
|
$280K |
Top Sells
| 1 |
Amazon
AMZN
|
$135K |
| 2 |
Becton Dickinson
BDX
|
$110K |
| 3 |
Flutter Entertainment
FLUT
|
$107K |
| 4 |
Newmont
NEM
|
$102K |
| 5 |
Merck
MRK
|
$88.7K |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$68.3B
| $210K | 0.12% |
709
+11
| +2% | +$3.25K |
|
152
Air Products & Chemicals
APD
$65B
| $209K | 0.12% |
722
| – | – |
|
153
Emerson Electric
EMR
$73.9B
| $207K | 0.12% |
1,671
| – | – |
|
154
Northrop Grumman
NOC
$84.4B
| $205K | 0.12% |
437
| – | – |
|
155
EOG Resources
EOG
$68.8B
| $204K | 0.12% |
1,668
| – | – |
|
156
Illinois Tool Works
ITW
$76.4B
| $204K | 0.12% |
800
| – | – |
|
157
Waste Management
WM
$90.9B
| $204K | 0.12% |
1,010
| – | – |
|
158
Intel
INTC
$106B
| $202K | 0.12% |
10,087
-3,966
| -28% | -$79.5K |
|
159
TransDigm Group
TDG
$73.5B
| $201K | 0.12% |
159
| – | – |
|
160
Sumitomo Mitsui Financial
SMFG
$106B
| $201K | 0.12% |
13,841
| – | – |
|
161
Brookfield
BN
$99.2B
| $200K | 0.12% |
3,473
| – | – |
|
162
Constellation Energy
CEG
$96B
| $196K | 0.11% |
877
| – | – |
|
163
Capital One
COF
$143B
| $195K | 0.11% |
1,095
| – | – |
|
164
CSX Corp
CSX
$60B
| $195K | 0.11% |
6,041
| – | – |
|
165
Williams Companies
WMB
$70.1B
| $194K | 0.11% |
3,593
| – | – |
|
166
Target
TGT
$42B
| $190K | 0.11% |
1,409
| – | – |
|
167
FedEx
FDX
$52.9B
| $190K | 0.11% |
672
| – | – |
|
168
KKR & Co
KKR
$124B
| $190K | 0.11% |
1,283
| – | – |
|
169
Altria Group
MO
$113B
| $185K | 0.11% |
3,464
| – | – |
|
170
Medtronic
MDT
$120B
| $183K | 0.11% |
2,293
-611
| -21% | -$48.8K |
|
171
Oneok
OKE
$47B
| $183K | 0.11% |
1,823
| – | – |
|
172
Charles Schwab
SCHW
$174B
| $183K | 0.11% |
2,470
| – | – |
|
173
Enbridge
ENB
$105B
| $182K | 0.11% |
4,292
| – | – |
|
174
CME Group
CME
$95.6B
| $182K | 0.1% |
764
| – | – |
|
175
General Dynamics
GD
$87.3B
| $180K | 0.1% |
685
| – | – |
|