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 | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$60.8B
| $125K | 0.08% |
199
+2
| +1% | +$1.25K |
|
252
L3Harris
LHX
$51.6B
| $123K | 0.08% |
590
+8
| +1% | +$1.67K |
|
253
Exelon
EXC
$43.8B
| $123K | 0.08% |
2,675
+376
| +16% | +$17.3K |
|
254
Prudential Financial
PRU
$37.2B
| $123K | 0.08% |
1,100
+18
| +2% | +$2.01K |
|
255
Axon Enterprise
AXON
$58.7B
| $121K | 0.08% |
231
+4
| +2% | +$2.1K |
|
256
Cognizant
CTSH
$33.8B
| $119K | 0.08% |
1,560
+26
| +2% | +$1.99K |
|
257
Consolidated Edison
ED
$35B
| $119K | 0.08% |
1,078
+20
| +2% | +$2.21K |
|
258
W.W. Grainger
GWW
$47.5B
| $119K | 0.08% |
120
+2
| +2% | +$1.98K |
|
259
Sysco
SYY
$38.3B
| $118K | 0.08% |
1,579
+24
| +2% | +$1.8K |
|
260
Alcon
ALC
$38.5B
| $116K | 0.07% |
1,227
| – | – |
|
261
VICI Properties
VICI
$35.3B
| $116K | 0.07% |
3,507
+1,433
| +69% | +$47.4K |
|
262
Wheaton Precious Metals
WPM
$47.9B
| $116K | 0.07% |
1,489
| – | – |
|
263
D.R. Horton
DHI
$52.5B
| $115K | 0.07% |
904
+16
| +2% | +$2.03K |
|
264
Cardinal Health
CAH
$35.6B
| $115K | 0.07% |
833
+12
| +1% | +$1.65K |
|
265
Entergy
ETR
$39.5B
| $115K | 0.07% |
1,341
+21
| +2% | +$1.8K |
|
266
eBay
EBAY
$41.7B
| $114K | 0.07% |
1,688
+26
| +2% | +$1.76K |
|
267
Yum! Brands
YUM
$40.5B
| $113K | 0.07% |
721
+14
| +2% | +$2.2K |
|
268
Occidental Petroleum
OXY
$45.6B
| $113K | 0.07% |
2,272
| – | – |
|
|
HES
269
DELISTED
Hess
HES
| $111K | 0.07% |
697
+48
| +7% | +$7.67K |
|
270
Kroger
KR
$44.3B
| $111K | 0.07% |
1,639
+33
| +2% | +$2.23K |
|
271
National Grid
NGG
$70.1B
| $111K | 0.07% |
1,739
+179
| +11% | +$11.4K |
|
272
Corning
GLW
$64.2B
| $110K | 0.07% |
2,404
+38
| +2% | +$1.74K |
|
273
Sea Limited
SE
$114B
| $109K | 0.07% |
835
+57
| +7% | +$7.44K |
|
274
Agilent Technologies
A
$35.2B
| $108K | 0.07% |
925
+14
| +2% | +$1.64K |
|
275
lululemon athletica
LULU
$19.4B
| $108K | 0.07% |
380
| – | – |
|