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 | |
|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$27.4B
| $62.3K | 0.04% |
875
+18
| +2% | +$1.28K |
|
402
Essex Property Trust
ESS
$17B
| $61.8K | 0.04% |
200
+4
| +2% | +$1.24K |
|
403
Tenaris
TS
$18.5B
| $61.7K | 0.04% |
1,578
| – | – |
|
404
Dow Inc
DOW
$16.9B
| $61.5K | 0.04% |
1,761
+1,138
| +183% | +$39.7K |
|
405
Insulet
PODD
$23.8B
| $61.5K | 0.04% |
234
+4
| +2% | +$1.05K |
|
406
CenterPoint Energy
CNP
$24.7B
| $61.1K | 0.04% |
1,687
+38
| +2% | +$1.38K |
|
407
Pearson
PSO
$9.05B
| $61K | 0.04% |
3,761
| – | – |
|
408
Steel Dynamics
STLD
$19.5B
| $60.7K | 0.04% |
483
+8
| +2% | +$1.01K |
|
409
Pan American Silver
PAAS
$15.3B
| $60.5K | 0.04% |
2,343
| – | – |
|
410
Quest Diagnostics
DGX
$20.1B
| $60.1K | 0.04% |
355
+6
| +2% | +$1.02K |
|
411
Molina Healthcare
MOH
$9.71B
| $59.9K | 0.04% |
182
+2
| +1% | +$659 |
|
412
Citizens Financial Group
CFG
$22.3B
| $59.7K | 0.04% |
1,456
+28
| +2% | +$1.15K |
|
|
B
413
Barrick Mining Corporation
B
$50.3B
| $59.5K | 0.04% |
3,062
| – | – |
|
414
Nutrien
NTR
$27.9B
| $58.8K | 0.04% |
1,184
| – | – |
|
415
Stantec
STN
$12.4B
| $58.6K | 0.04% |
707
+32
| +5% | +$2.65K |
|
416
Kellanova
K
$27.5B
| $58.3K | 0.04% |
707
+16
| +2% | +$1.32K |
|
417
Tractor Supply
TSCO
$31B
| $58.3K | 0.04% |
1,058
+28
| +3% | +$1.54K |
|
418
DoorDash
DASH
$110B
| $58.1K | 0.04% |
+318
| New | +$58.1K |
|
419
Tyson Foods
TSN
$19.7B
| $57.7K | 0.04% |
904
+16
| +2% | +$1.02K |
|
420
Super Micro Computer
SMCI
$26.1B
| $57.6K | 0.04% |
1,683
+1,447
| +613% | +$49.5K |
|
421
Live Nation Entertainment
LYV
$39.6B
| $57.3K | 0.04% |
439
+8
| +2% | +$1.05K |
|
422
SBA Communications
SBAC
$20.8B
| $57K | 0.04% |
+259
| New | +$57K |
|
423
NetApp
NTAP
$24.7B
| $56.7K | 0.04% |
646
+12
| +2% | +$1.05K |
|
424
Fresenius Medical Care
FMS
$14.6B
| $56.6K | 0.04% |
2,275
| – | – |
|
425
Church & Dwight Co
CHD
$22.7B
| $56.6K | 0.04% |
514
+12
| +2% | +$1.32K |
|