CH

Cromwell Holdings Portfolio holdings

AUM $187M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$260K
3
+$184K
4
MDT icon
Medtronic
MDT
+$156K
5
TMO icon
Thermo Fisher Scientific
TMO
+$130K

Top Sells

1
+$8.55M
2
+$4.46M
3
+$2.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VWO icon
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 Change
in Stake 		Capital Flow
376
$67.3K 0.04%
1,993
+31
377
$67.2K 0.04%
816
+14
378
$66.7K 0.04%
321
+8
379
$66.7K 0.04%
668
-64
380
$66.5K 0.04%
1,718
381
$66.5K 0.04%
377
+155
382
$66K 0.04%
3,379
+55
383
$65.8K 0.04%
474
+10
384
$65.4K 0.04%
2,977
+52
385
$65.2K 0.04%
683
+8
386
$65.2K 0.04%
944
+14
387
$65.1K 0.04%
771
388
$65.1K 0.04%
740
+532
389
$65K 0.04%
4,178
+78
390
$65K 0.04%
4,284
+84
391
$64.4K 0.04%
284
+4
392
$64.1K 0.04%
174
+2
393
$63.9K 0.04%
9,692
394
$63.7K 0.04%
641
+10
395
$63.7K 0.04%
3,050
396
$63.2K 0.04%
291
+6
397
$62.7K 0.04%
925
-1,671
398
$62.6K 0.04%
53
399
$62.6K 0.04%
597
-689
400
$62.3K 0.04%
799
+16
14 15
16
17 18