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 | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$25.6B
| $75.2K | 0.05% |
151
+2
| +1% | +$995 |
|
352
Corpay
CPAY
$21.5B
| $74.6K | 0.05% |
214
+4
| +2% | +$1.4K |
|
353
Monolithic Power Systems
MPWR
$41B
| $73.9K | 0.05% |
127
+20
| +19% | +$11.6K |
|
354
Cincinnati Financial
CINF
$23.8B
| $72.1K | 0.05% |
485
+10
| +2% | +$1.49K |
|
355
Iron Mountain
IRM
$28.8B
| $72K | 0.05% |
829
+18
| +2% | +$1.56K |
|
356
United Parcel Service
UPS
$71.1B
| $71.9K | 0.05% |
654
-1,346
| -67% | -$148K |
|
357
Global Payments
GPN
$20.6B
| $71.8K | 0.05% |
+733
| New | +$71.8K |
|
358
Fifth Third Bancorp
FITB
$30.1B
| $71.6K | 0.05% |
1,810
+38
| +2% | +$1.5K |
|
359
Coca-Cola Europacific Partners
CCEP
$40.4B
| $71.4K | 0.05% |
820
| – | – |
|
360
Expedia Group
EXPE
$26.7B
| $71.3K | 0.05% |
424
+6
| +1% | +$1.01K |
|
361
Sun Life Financial
SLF
$33B
| $71.2K | 0.05% |
1,244
-67
| -5% | -$3.84K |
|
362
Nike
NKE
$110B
| $70.2K | 0.05% |
1,106
-2,092
| -65% | -$133K |
|
363
GFL Environmental
GFL
$17.2B
| $70.1K | 0.05% |
1,452
| – | – |
|
364
HP
HPQ
$26.5B
| $69.9K | 0.05% |
2,500
-335
| -12% | -$9.37K |
|
365
American Water Works
AWK
$27B
| $69.9K | 0.05% |
+474
| New | +$69.9K |
|
366
Pembina Pipeline
PBA
$22.5B
| $69.6K | 0.04% |
1,739
| – | – |
|
367
Veralto
VLTO
$26.3B
| $69.5K | 0.04% |
712
+11
| +2% | +$1.07K |
|
368
AB InBev
BUD
$115B
| $69.3K | 0.04% |
1,125
-747
| -40% | -$46K |
|
369
Atmos Energy
ATO
$26.3B
| $68.9K | 0.04% |
446
+10
| +2% | +$1.55K |
|
370
Kraft Heinz
KHC
$31.5B
| $68.8K | 0.04% |
2,262
+1,434
| +173% | +$43.6K |
|
371
Synchrony
SYF
$27.8B
| $68.7K | 0.04% |
1,298
+22
| +2% | +$1.17K |
|
372
Halliburton
HAL
$19.3B
| $68K | 0.04% |
2,679
-147
| -5% | -$3.73K |
|
373
FirstEnergy
FE
$25B
| $67.9K | 0.04% |
1,681
+34
| +2% | +$1.37K |
|
374
CMS Energy
CMS
$21.3B
| $67.7K | 0.04% |
902
+18
| +2% | +$1.35K |
|
375
Constellation Brands
STZ
$25.2B
| $67.4K | 0.04% |
367
-58
| -14% | -$10.6K |
|