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
401
$62.3K 0.04%
875
+18
402
$61.8K 0.04%
200
+4
403
$61.7K 0.04%
1,578
404
$61.5K 0.04%
1,761
+1,138
405
$61.5K 0.04%
234
+4
406
$61.1K 0.04%
1,687
+38
407
$61K 0.04%
3,761
408
$60.7K 0.04%
483
+8
409
$60.5K 0.04%
2,343
410
$60.1K 0.04%
355
+6
411
$59.9K 0.04%
182
+2
412
$59.7K 0.04%
1,456
+28
413
$59.5K 0.04%
3,062
414
$58.8K 0.04%
1,184
415
$58.6K 0.04%
707
+32
416
$58.3K 0.04%
707
+16
417
$58.3K 0.04%
1,058
+28
418
$58.1K 0.04%
+318
419
$57.7K 0.04%
904
+16
420
$57.6K 0.04%
1,683
+1,447
421
$57.3K 0.04%
439
+8
422
$57K 0.04%
+259
423
$56.7K 0.04%
646
+12
424
$56.6K 0.04%
2,275
425
$56.6K 0.04%
514
+12
15 16
17
18 19