CH
Cromwell Holdings Portfolio holdings
AUM
$165M
1-Year Return
23.53%
This Quarter Return
+6.71%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$11.5M
(-6.9%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
632
New
21
Increased
119
Reduced
63
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
+$650K |
| 2 |
Super Micro Computer
SMCI
|
+$648K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$425K |
| 4 |
Apple
AAPL
|
+$415K |
| 5 |
Pfizer
PFE
|
+$220K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.03M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $55.1K | 0.04% |
2,069
+36
| +2% | +$959 |
|
427
Best Buy
BBY
$16.1B
| $54.5K | 0.04% |
523
-92
| -15% | -$9.59K |
|
428
Stantec
STN
$12.4B
| $54.3K | 0.03% |
675
| – | – |
|
429
Quest Diagnostics
DGX
$20.1B
| $54.2K | 0.03% |
349
+38
| +12% | +$5.9K |
|
430
Arch Capital
ACGL
$33.8B
| $54.2K | 0.03% |
484
| – | – |
|
431
Align Technology
ALGN
$9.64B
| $53.9K | 0.03% |
212
-8
| -4% | -$2.04K |
|
432
Martin Marietta Materials
MLM
$37.2B
| $53.8K | 0.03% |
100
| – | – |
|
433
Ulta Beauty
ULTA
$23.1B
| $53.7K | 0.03% |
138
+1
| +0.7% | +$389 |
|
434
WEC Energy
WEC
$35.2B
| $53.7K | 0.03% |
558
| – | – |
|
435
Las Vegas Sands
LVS
$37.4B
| $53.7K | 0.03% |
1,066
-15
| -1% | -$755 |
|
436
Insulet
PODD
$23.8B
| $53.5K | 0.03% |
230
+4
| +2% | +$931 |
|
437
VICI Properties
VICI
$35.3B
| $53.3K | 0.03% |
1,580
| – | – |
|
438
Equinor
EQNR
$62.9B
| $53.3K | 0.03% |
2,104
-155
| -7% | -$3.93K |
|
439
United Airlines
UAL
$34.8B
| $53.1K | 0.03% |
930
+222
| +31% | +$12.7K |
|
440
Telus
TU
$24.1B
| $53K | 0.03% |
3,159
+114
| +4% | +$1.91K |
|
441
Descartes Systems
DSGX
$9.1B
| $52.9K | 0.03% |
514
+4
| +0.8% | +$412 |
|
442
WIX.com
WIX
$9.13B
| $52.8K | 0.03% |
316
| – | – |
|
443
PTC
PTC
$24.5B
| $52.8K | 0.03% |
292
| – | – |
|
444
Cooper Companies
COO
$13.5B
| $52.2K | 0.03% |
+473
| New | +$52.2K |
|
445
Healthpeak Properties
DOC
$12.5B
| $52.1K | 0.03% |
2,280
| – | – |
|
446
Qiagen
QGEN
$9.98B
| $52K | 0.03% |
1,110
| – | – |
|
447
Gildan
GIL
$8.08B
| $51.9K | 0.03% |
1,102
| – | – |
|
448
Avery Dennison
AVY
$12.8B
| $51.9K | 0.03% |
235
| – | – |
|
449
Tyson Foods
TSN
$19.7B
| $51.8K | 0.03% |
870
| – | – |
|
450
Darden Restaurants
DRI
$24.7B
| $51.4K | 0.03% |
313
| – | – |
|