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 | |
|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$16.3B
| $67.3K | 0.04% |
1,993
+31
| +2% | +$1.05K |
|
377
McCormick & Company Non-Voting
MKC
$18.4B
| $67.2K | 0.04% |
816
+14
| +2% | +$1.15K |
|
378
Darden Restaurants
DRI
$24.7B
| $66.7K | 0.04% |
321
+8
| +3% | +$1.66K |
|
379
CGI
GIB
$20.7B
| $66.7K | 0.04% |
668
-64
| -9% | -$6.39K |
|
380
Suncor Energy
SU
$51.3B
| $66.5K | 0.04% |
1,718
| – | – |
|
381
IQVIA
IQV
$31.3B
| $66.5K | 0.04% |
377
+155
| +70% | +$27.3K |
|
382
Carnival Corp
CCL
$42.5B
| $66K | 0.04% |
3,379
+55
| +2% | +$1.07K |
|
383
Raymond James Financial
RJF
$33.2B
| $65.8K | 0.04% |
474
+10
| +2% | +$1.39K |
|
384
Regions Financial
RF
$24.1B
| $65.4K | 0.04% |
2,977
+52
| +2% | +$1.14K |
|
385
NRG Energy
NRG
$31.2B
| $65.2K | 0.04% |
683
+8
| +1% | +$764 |
|
386
United Airlines
UAL
$34.8B
| $65.2K | 0.04% |
944
+14
| +2% | +$967 |
|
387
Logitech
LOGI
$16B
| $65.1K | 0.04% |
771
| – | – |
|
388
Dollar General
DG
$23.4B
| $65.1K | 0.04% |
740
+532
| +256% | +$46.8K |
|
389
Hewlett Packard
HPE
$32.2B
| $65K | 0.04% |
4,178
+78
| +2% | +$1.21K |
|
390
Huntington Bancshares
HBAN
$25.8B
| $65K | 0.04% |
4,284
+84
| +2% | +$1.27K |
|
391
Steris
STE
$24B
| $64.4K | 0.04% |
284
+4
| +1% | +$907 |
|
392
Waters Corp
WAT
$17.4B
| $64.1K | 0.04% |
174
+2
| +1% | +$737 |
|
393
Aegon
AEG
$12B
| $63.9K | 0.04% |
9,692
| – | – |
|
394
ORIX
IX
$29.8B
| $63.7K | 0.04% |
3,050
| – | – |
|
395
Northern Trust
NTRS
$24.2B
| $63.7K | 0.04% |
641
+10
| +2% | +$994 |
|
396
Garmin
GRMN
$45.4B
| $63.2K | 0.04% |
291
+6
| +2% | +$1.3K |
|
397
CVS Health
CVS
$93.8B
| $62.7K | 0.04% |
925
-1,671
| -64% | -$113K |
|
398
Mettler-Toledo International
MTD
$25.8B
| $62.6K | 0.04% |
53
| – | – |
|
399
Diageo
DEO
$57.9B
| $62.6K | 0.04% |
597
-689
| -54% | -$72.2K |
|
400
International Flavors & Fragrances
IFF
$16.5B
| $62.3K | 0.04% |
799
+16
| +2% | +$1.25K |
|