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 | |
|---|---|---|---|---|---|---|
451
Pearson
PSO
$9.05B
| $51K | 0.03% |
3,761
| – | – |
|
452
Alliant Energy
LNT
$16.4B
| $50.3K | 0.03% |
829
| – | – |
|
453
Garmin
GRMN
$45.4B
| $50.2K | 0.03% |
285
| – | – |
|
454
Trimble
TRMB
$19.1B
| $50.2K | 0.03% |
808
+375
| +87% | +$23.3K |
|
455
Tenaris
TS
$18.5B
| $50.2K | 0.03% |
1,578
+193
| +14% | +$6.14K |
|
456
Revvity
RVTY
$9.58B
| $50.1K | 0.03% |
392
| – | – |
|
457
International Paper
IP
$24.5B
| $50K | 0.03% |
1,024
| – | – |
|
458
Southwest Airlines
LUV
$16.3B
| $49.8K | 0.03% |
1,681
-208
| -11% | -$6.16K |
|
459
DaVita
DVA
$9.46B
| $49.5K | 0.03% |
302
| – | – |
|
460
InterContinental Hotels
IHG
$18.6B
| $49.4K | 0.03% |
447
| – | – |
|
461
Stanley Black & Decker
SWK
$11.9B
| $49.3K | 0.03% |
448
| – | – |
|
462
Archer Daniels Midland
ADM
$29.5B
| $49.2K | 0.03% |
823
-463
| -36% | -$27.7K |
|
463
Pan American Silver
PAAS
$15.3B
| $48.9K | 0.03% |
2,343
| – | – |
|
464
W.R. Berkley
WRB
$27.4B
| $48.6K | 0.03% |
857
-1
| -0.1% | -$57 |
|
465
Fresenius Medical Care
FMS
$14.6B
| $48.5K | 0.03% |
2,275
| – | – |
|
466
FirstService
FSV
$9.32B
| $48.2K | 0.03% |
264
+18
| +7% | +$3.28K |
|
467
KeyCorp
KEY
$21.1B
| $47.5K | 0.03% |
2,838
| – | – |
|
468
Enphase Energy
ENPH
$4.85B
| $47.5K | 0.03% |
420
| – | – |
|
469
Live Nation Entertainment
LYV
$39.6B
| $47.2K | 0.03% |
431
+88
| +26% | +$9.64K |
|
470
Gen Digital
GEN
$18B
| $46.5K | 0.03% |
1,695
| – | – |
|
471
Akamai
AKAM
$11B
| $45.7K | 0.03% |
453
| – | – |
|
472
NiSource
NI
$19.2B
| $45.6K | 0.03% |
1,315
| – | – |
|
473
Willis Towers Watson
WTW
$32.2B
| $45.5K | 0.03% |
154
+6
| +4% | +$1.77K |
|
474
CenterPoint Energy
CNP
$24.7B
| $45.4K | 0.03% |
1,544
-342
| -18% | -$10.1K |
|
475
Evergy
EVRG
$16.5B
| $45.4K | 0.03% |
732
| – | – |
|