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 | |
|---|---|---|---|---|---|---|
326
Philips
PHG
$26.9B
| $84.1K | 0.05% |
3,450
| – | – |
|
327
Fortis
FTS
$24.7B
| $83.7K | 0.05% |
1,837
| – | – |
|
328
Imperial Oil
IMO
$46.6B
| $82.5K | 0.05% |
1,141
| – | – |
|
329
Equifax
EFX
$30.3B
| $81.6K | 0.05% |
335
+8
| +2% | +$1.95K |
|
330
Cameco
CCJ
$34.6B
| $81.4K | 0.05% |
1,977
| – | – |
|
331
Equity Residential
EQR
$25.2B
| $81.2K | 0.05% |
1,123
+22
| +2% | +$1.59K |
|
332
Lennar Class A
LEN
$35.4B
| $80.8K | 0.05% |
704
-23
| -3% | -$2.64K |
|
333
M&T Bank
MTB
$31B
| $80.6K | 0.05% |
451
+8
| +2% | +$1.43K |
|
334
Vistra
VST
$70.9B
| $79.9K | 0.05% |
680
+14
| +2% | +$1.64K |
|
335
Keurig Dr Pepper
KDP
$37.3B
| $79.4K | 0.05% |
2,304
-96
| -4% | -$3.31K |
|
336
Ametek
AME
$43.3B
| $79.2K | 0.05% |
460
+12
| +3% | +$2.07K |
|
337
Centene
CNC
$15.4B
| $79.2K | 0.05% |
1,304
+66
| +5% | +$4.01K |
|
338
Nasdaq
NDAQ
$54.3B
| $79K | 0.05% |
1,042
+20
| +2% | +$1.52K |
|
339
State Street
STT
$31.4B
| $79K | 0.05% |
882
+16
| +2% | +$1.43K |
|
340
DexCom
DXCM
$29.8B
| $78.6K | 0.05% |
1,151
-169
| -13% | -$11.5K |
|
341
AerCap
AER
$21.7B
| $77.5K | 0.05% |
759
| – | – |
|
342
Humana
HUM
$32.9B
| $77.5K | 0.05% |
292
+7
| +2% | +$1.86K |
|
343
Tyler Technologies
TYL
$23.6B
| $77.3K | 0.05% |
133
+2
| +2% | +$1.16K |
|
344
Restaurant Brands International
QSR
$20.3B
| $77.2K | 0.05% |
1,159
+338
| +41% | +$22.5K |
|
345
Brookfield Asset Management
BAM
$89.8B
| $77.1K | 0.05% |
1,591
| – | – |
|
346
CoStar Group
CSGP
$36.6B
| $76.8K | 0.05% |
+969
| New | +$76.8K |
|
347
Vodafone
VOD
$28.1B
| $76.8K | 0.05% |
8,193
| – | – |
|
348
Nomura Holdings
NMR
$21.9B
| $76.7K | 0.05% |
12,467
| – | – |
|
349
Ameren
AEE
$26.8B
| $75.7K | 0.05% |
754
+366
| +94% | +$36.7K |
|
350
Nucor
NUE
$32.6B
| $75.6K | 0.05% |
625
+12
| +2% | +$1.45K |
|