CH
Cromwell Holdings Portfolio holdings
AUM
$165M
1-Year Return
23.53%
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 | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$79.8B
| $166K | 0.1% |
+4,263
| New | +$166K |
|
177
Carrier Global
CARR
$54.1B
| $163K | 0.1% |
+2,581
| New | +$163K |
|
178
American International
AIG
$45.3B
| $162K | 0.1% |
+2,180
| New | +$162K |
|
179
Toronto Dominion Bank
TD
$128B
| $162K | 0.1% |
+2,941
| New | +$162K |
|
180
Altria Group
MO
$112B
| $161K | 0.1% |
+3,464
| New | +$161K |
|
181
Canadian Pacific Kansas City
CP
$70.5B
| $161K | 0.1% |
+2,042
| New | +$161K |
|
182
Truist Financial
TFC
$60.7B
| $160K | 0.1% |
+4,108
| New | +$160K |
|
183
Occidental Petroleum
OXY
$45.9B
| $159K | 0.1% |
+2,510
| New | +$159K |
|
184
PACCAR
PCAR
$51.6B
| $156K | 0.09% |
+1,519
| New | +$156K |
|
185
Autodesk
ADSK
$68.1B
| $155K | 0.09% |
+628
| New | +$155K |
|
186
Sempra
SRE
$53.6B
| $155K | 0.09% |
+2,026
| New | +$155K |
|
187
Simon Property Group
SPG
$59.3B
| $154K | 0.09% |
+1,013
| New | +$154K |
|
188
Enbridge
ENB
$105B
| $153K | 0.09% |
+4,292
| New | +$153K |
|
189
Williams Companies
WMB
$70.3B
| $153K | 0.09% |
+3,593
| New | +$153K |
|
190
HCA Healthcare
HCA
$96.3B
| $152K | 0.09% |
+474
| New | +$152K |
|
191
American Electric Power
AEP
$58.1B
| $152K | 0.09% |
+1,731
| New | +$152K |
|
192
Capital One
COF
$145B
| $152K | 0.09% |
+1,095
| New | +$152K |
|
193
Canadian Natural Resources
CNQ
$65.2B
| $151K | 0.09% |
+4,248
| New | +$151K |
|
194
General Motors
GM
$55.4B
| $150K | 0.09% |
+3,238
| New | +$150K |
|
195
CME Group
CME
$96.4B
| $150K | 0.09% |
+764
| New | +$150K |
|
196
Norfolk Southern
NSC
$62.8B
| $149K | 0.09% |
+696
| New | +$149K |
|
197
British American Tobacco
BTI
$121B
| $149K | 0.09% |
+4,702
| New | +$149K |
|
198
Humana
HUM
$37.5B
| $149K | 0.09% |
+397
| New | +$149K |
|
199
Oneok
OKE
$46.8B
| $149K | 0.09% |
+1,823
| New | +$149K |
|
200
Digital Realty Trust
DLR
$55.5B
| $149K | 0.09% |
+977
| New | +$149K |
|