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 | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$24.1B
| $56.4K | 0.04% |
321
+8
| +3% | +$1.41K |
|
427
iShares Gold Trust
IAU
$53.5B
| $56.3K | 0.04% |
955
-1,268
| -57% | -$74.8K |
|
428
International Paper
IP
$24.5B
| $56K | 0.04% |
1,049
+25
| +2% | +$1.33K |
|
429
Hubbell
HUBB
$23.5B
| $55.9K | 0.04% |
169
+4
| +2% | +$1.32K |
|
430
Equinor
EQNR
$62.9B
| $55.7K | 0.04% |
2,104
| – | – |
|
431
Leidos
LDOS
$23.1B
| $55.2K | 0.04% |
409
+6
| +1% | +$810 |
|
432
Nice
NICE
$8.77B
| $55K | 0.04% |
357
+25
| +8% | +$3.85K |
|
433
Expeditors International
EXPD
$16.5B
| $54.6K | 0.04% |
454
+9
| +2% | +$1.08K |
|
434
Packaging Corp of America
PKG
$19.2B
| $54.2K | 0.03% |
272
+4
| +1% | +$797 |
|
435
Trimble
TRMB
$19.1B
| $54K | 0.03% |
822
+14
| +2% | +$919 |
|
436
Grab
GRAB
$21.6B
| $53.8K | 0.03% |
11,884
| – | – |
|
437
NiSource
NI
$19.2B
| $53.8K | 0.03% |
1,341
+26
| +2% | +$1.04K |
|
438
ArcelorMittal
MT
$26.2B
| $53.7K | 0.03% |
1,860
| – | – |
|
439
Willis Towers Watson
WTW
$32.2B
| $53.4K | 0.03% |
158
+4
| +3% | +$1.35K |
|
440
Alliant Energy
LNT
$16.4B
| $53.3K | 0.03% |
829
| – | – |
|
441
Canadian National Railway
CNI
$57.7B
| $53.2K | 0.03% |
546
-306
| -36% | -$29.8K |
|
442
CAE Inc
CAE
$8.44B
| $52.1K | 0.03% |
2,120
| – | – |
|
443
Descartes Systems
DSGX
$9.1B
| $51.8K | 0.03% |
514
| – | – |
|
444
WIX.com
WIX
$9.13B
| $51.6K | 0.03% |
316
| – | – |
|
445
Eversource Energy
ES
$23.8B
| $51.5K | 0.03% |
829
+254
| +44% | +$15.8K |
|
446
James Hardie Industries plc
JHX
$11.5B
| $51.4K | 0.03% |
2,182
+240
| +12% | +$5.65K |
|
447
Omnicom Group
OMC
$14.7B
| $51.3K | 0.03% |
614
+10
| +2% | +$836 |
|
448
Dollar Tree
DLTR
$20.2B
| $51K | 0.03% |
679
+14
| +2% | +$1.05K |
|
449
NVR
NVR
$23B
| $50.7K | 0.03% |
7
-1
| -13% | -$7.24K |
|
450
Pultegroup
PHM
$26.7B
| $50.7K | 0.03% |
492
+10
| +2% | +$1.03K |
|