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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $148K | 0.09% |
+1,059
| New | +$148K |
|
202
Johnson Controls International
JCI
$69.5B
| $145K | 0.09% |
+2,167
| New | +$145K |
|
203
Motorola Solutions
MSI
$79.8B
| $145K | 0.09% |
+374
| New | +$145K |
|
204
Moody's
MCO
$89.5B
| $144K | 0.09% |
+343
| New | +$144K |
|
205
Brookfield
BN
$99.5B
| $144K | 0.09% |
+3,473
| New | +$144K |
|
206
Ford
F
$46.7B
| $144K | 0.09% |
+11,461
| New | +$144K |
|
207
Aflac
AFL
$57.2B
| $143K | 0.09% |
+1,604
| New | +$143K |
|
208
Ross Stores
ROST
$49.4B
| $142K | 0.08% |
+974
| New | +$142K |
|
209
Canadian National Railway
CNI
$60.3B
| $141K | 0.08% |
+1,197
| New | +$141K |
|
210
TE Connectivity
TEL
$61.7B
| $141K | 0.08% |
+938
| New | +$141K |
|
211
Microchip Technology
MCHP
$35.6B
| $141K | 0.08% |
+1,542
| New | +$141K |
|
212
Fidelity National Information Services
FIS
$35.9B
| $140K | 0.08% |
+1,861
| New | +$140K |
|
213
Public Storage
PSA
$52.2B
| $140K | 0.08% |
+487
| New | +$140K |
|
214
Hilton Worldwide
HLT
$64B
| $140K | 0.08% |
+642
| New | +$140K |
|
215
AutoZone
AZO
$70.6B
| $139K | 0.08% |
+47
| New | +$139K |
|
216
Cintas
CTAS
$82.4B
| $138K | 0.08% |
+788
| New | +$138K |
|
217
Crown Castle
CCI
$41.9B
| $138K | 0.08% |
+1,409
| New | +$138K |
|
218
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $137K | 0.08% |
+13,659
| New | +$137K |
|
219
Scotiabank
BNS
$78.8B
| $136K | 0.08% |
+2,974
| New | +$136K |
|
220
Shopify
SHOP
$191B
| $136K | 0.08% |
+2,054
| New | +$136K |
|
221
Ferrari
RACE
$87.1B
| $132K | 0.08% |
+323
| New | +$132K |
|
222
L3Harris
LHX
$51B
| $131K | 0.08% |
+582
| New | +$131K |
|
223
Dominion Energy
D
$49.7B
| $131K | 0.08% |
+2,666
| New | +$131K |
|
224
GE Vernova
GEV
$158B
| $131K | 0.08% |
+761
| New | +$131K |
|
225
DexCom
DXCM
$31.6B
| $129K | 0.08% |
+1,141
| New | +$129K |
|