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 | |
|---|---|---|---|---|---|---|
301
GE HealthCare
GEHC
$34.7B
| $94.4K | 0.06% |
1,169
+22
| +2% | +$1.78K |
|
302
Hartford Financial Services
HIG
$36.9B
| $94K | 0.06% |
757
+16
| +2% | +$1.99K |
|
303
DTE Energy
DTE
$28.2B
| $93.2K | 0.06% |
669
+12
| +2% | +$1.67K |
|
304
Agnico Eagle Mines
AEM
$76.8B
| $92.6K | 0.06% |
854
+188
| +28% | +$20.4K |
|
305
argenx
ARGX
$46.7B
| $92.3K | 0.06% |
156
| – | – |
|
306
Delta Air Lines
DAL
$40.1B
| $91.6K | 0.06% |
2,100
+36
| +2% | +$1.57K |
|
307
Vulcan Materials
VMC
$38.9B
| $91K | 0.06% |
390
+6
| +2% | +$1.4K |
|
308
NextEra Energy, Inc.
NEE
$146B
| $90.5K | 0.06% |
1,276
-3,958
| -76% | -$281K |
|
309
Woodside Energy
WDS
$31.4B
| $90.3K | 0.06% |
6,231
+274
| +5% | +$3.97K |
|
310
Xylem
XYL
$33.5B
| $89.6K | 0.06% |
750
+12
| +2% | +$1.43K |
|
311
Kinross Gold
KGC
$28B
| $89.5K | 0.06% |
7,095
| – | – |
|
312
Ventas
VTR
$31.5B
| $88.9K | 0.06% |
1,284
+22
| +2% | +$1.52K |
|
313
Brown & Brown
BRO
$30.5B
| $88.7K | 0.06% |
713
+14
| +2% | +$1.74K |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| $88.6K | 0.06% |
280
+6
| +2% | +$1.9K |
|
315
Ford
F
$45.5B
| $88.5K | 0.06% |
8,822
+1,875
| +27% | +$18.8K |
|
316
Thomson Reuters
TRI
$76.8B
| $87.8K | 0.06% |
508
| – | – |
|
317
PPL Corp
PPL
$26.5B
| $87.1K | 0.06% |
2,393
+40
| +2% | +$1.46K |
|
318
Fortive
FTV
$16.2B
| $87K | 0.06% |
1,189
+20
| +2% | +$1.46K |
|
319
ENI
E
$53B
| $86.4K | 0.06% |
2,795
| – | – |
|
320
Ingersoll Rand
IR
$31.9B
| $85.6K | 0.06% |
1,070
+22
| +2% | +$1.76K |
|
321
Old Dominion Freight Line
ODFL
$30.7B
| $85.5K | 0.06% |
517
+9
| +2% | +$1.49K |
|
322
Broadridge
BR
$29.3B
| $85.4K | 0.05% |
351
+8
| +2% | +$1.95K |
|
323
Keysight
KEYS
$29.3B
| $85.2K | 0.05% |
569
+10
| +2% | +$1.5K |
|
324
Diamondback Energy
FANG
$40.4B
| $85.2K | 0.05% |
533
+167
| +46% | +$26.7K |
|
325
Rockwell Automation
ROK
$38.2B
| $85K | 0.05% |
329
+6
| +2% | +$1.55K |
|