CH
Cromwell Holdings Portfolio holdings
AUM
$165M
1-Year Return
23.53%
This Quarter Return
-1.55%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$17.9M
(-10%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
831
New
211
Increased
256
Reduced
114
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.55M |
| 2 |
Palantir
PLTR
|
+$260K |
| 3 |
Pfizer
PFE
|
+$184K |
| 4 |
Medtronic
MDT
|
+$156K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$130K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.46M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$329K |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RELX
RELX
$82.4B
| $141K | 0.09% |
2,802
| – | – |
|
227
Fidelity National Information Services
FIS
$34.9B
| $141K | 0.09% |
1,891
+30
| +2% | +$2.24K |
|
228
Cummins
CMI
$55.8B
| $141K | 0.09% |
449
+8
| +2% | +$2.51K |
|
229
Copart
CPRT
$46.4B
| $140K | 0.09% |
2,472
| – | – |
|
230
Ferrari
RACE
$84.5B
| $138K | 0.09% |
323
| – | – |
|
231
Fair Isaac
FICO
$36.9B
| $136K | 0.09% |
74
| – | – |
|
232
NatWest
NWG
$57.6B
| $135K | 0.09% |
10,973
| – | – |
|
233
Ameriprise Financial
AMP
$46.5B
| $135K | 0.09% |
279
+6
| +2% | +$2.91K |
|
234
Allstate
ALL
$52.6B
| $134K | 0.09% |
643
+14
| +2% | +$2.91K |
|
235
Canadian Imperial Bank of Commerce
CM
$73.1B
| $134K | 0.09% |
2,376
| – | – |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $134K | 0.09% |
783
+12
| +2% | +$2.05K |
|
237
Verisk Analytics
VRSK
$36.7B
| $134K | 0.09% |
449
+6
| +1% | +$1.79K |
|
238
TE Connectivity
TEL
$62.2B
| $133K | 0.09% |
938
-31
| -3% | -$4.38K |
|
239
Xcel Energy
XEL
$42.5B
| $132K | 0.09% |
1,852
+28
| +2% | +$2K |
|
240
Scotiabank
BNS
$79.3B
| $130K | 0.08% |
2,742
| – | – |
|
241
ING
ING
$72.7B
| $129K | 0.08% |
6,603
| – | – |
|
242
Republic Services
RSG
$71.1B
| $129K | 0.08% |
533
| – | – |
|
243
Howmet Aerospace
HWM
$74.2B
| $129K | 0.08% |
991
+20
| +2% | +$2.6K |
|
244
MSCI
MSCI
$43.3B
| $128K | 0.08% |
227
+3
| +1% | +$1.7K |
|
245
Public Service Enterprise Group
PEG
$40.6B
| $128K | 0.08% |
1,559
+24
| +2% | +$1.98K |
|
246
Otis Worldwide
OTIS
$34.4B
| $127K | 0.08% |
1,235
+19
| +2% | +$1.96K |
|
247
TC Energy
TRP
$54B
| $127K | 0.08% |
2,697
| – | – |
|
248
Monster Beverage
MNST
$61.3B
| $127K | 0.08% |
2,165
-57
| -3% | -$3.34K |
|
249
Ross Stores
ROST
$48.8B
| $126K | 0.08% |
989
+15
| +2% | +$1.92K |
|
250
Cencora
COR
$57.4B
| $125K | 0.08% |
450
+39
| +9% | +$10.8K |
|