CH
Cromwell Holdings Portfolio holdings
AUM
$165M
1-Year Return
23.53%
This Quarter Return
+6.71%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$11.5M
(-6.9%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
632
New
21
Increased
119
Reduced
63
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
+$650K |
| 2 |
Super Micro Computer
SMCI
|
+$648K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$425K |
| 4 |
Apple
AAPL
|
+$415K |
| 5 |
Pfizer
PFE
|
+$220K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.03M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $97.1K | 0.06% |
715
-56
| -7% | -$7.61K |
|
302
Iron Mountain
IRM
$28.6B
| $97K | 0.06% |
811
| – | – |
|
303
CBRE Group
CBRE
$48.2B
| $96.6K | 0.06% |
776
| – | – |
|
304
Vulcan Materials
VMC
$38.6B
| $96.2K | 0.06% |
384
| – | – |
|
305
Centene
CNC
$15.3B
| $95.3K | 0.06% |
1,266
+1,082
| +588% | +$81.5K |
|
306
Cameco
CCJ
$33.7B
| $94.4K | 0.06% |
1,977
| – | – |
|
307
Palantir
PLTR
$385B
| $93.7K | 0.06% |
+2,518
| New | +$93.7K |
|
308
Exelon
EXC
$43.5B
| $93.2K | 0.06% |
2,299
| – | – |
|
309
Cencora
COR
$57.9B
| $92.5K | 0.06% |
411
| – | – |
|
310
Nucor
NUE
$32.4B
| $92.5K | 0.06% |
613
| – | – |
|
311
Fortive
FTV
$16.1B
| $92.3K | 0.06% |
1,169
| – | – |
|
312
Kroger
KR
$44.7B
| $92K | 0.06% |
1,606
| – | – |
|
313
CDW
CDW
$22.1B
| $91.4K | 0.06% |
404
| – | – |
|
314
Wheaton Precious Metals
WPM
$47.5B
| $90.9K | 0.06% |
1,489
| – | – |
|
315
Cardinal Health
CAH
$36B
| $90.7K | 0.06% |
821
| – | – |
|
316
Axon Enterprise
AXON
$57.5B
| $90.7K | 0.06% |
227
+110
| +94% | +$44K |
|
317
HP
HPQ
$27.1B
| $88.4K | 0.06% |
2,446
| – | – |
|
318
Haleon
HLN
$43.6B
| $87.6K | 0.06% |
8,280
+867
| +12% | +$9.17K |
|
319
Hartford Financial Services
HIG
$36.8B
| $87.5K | 0.06% |
741
| – | – |
|
320
ON Semiconductor
ON
$19.9B
| $87.4K | 0.06% |
1,204
| – | – |
|
321
Keysight
KEYS
$29.1B
| $87.1K | 0.06% |
548
+75
| +16% | +$11.9K |
|
322
Entergy
ETR
$38.8B
| $86.9K | 0.06% |
1,320
| – | – |
|
323
Thomson Reuters
TRI
$79.2B
| $86.7K | 0.06% |
508
| – | – |
|
324
First Solar
FSLR
$21.8B
| $86.6K | 0.06% |
347
| – | – |
|
325
Fastenal
FAST
$55B
| $85.6K | 0.06% |
2,398
| – | – |
|