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 | |
|---|---|---|---|---|---|---|
451
Jabil
JBL
$23.1B
| $50.6K | 0.03% |
372
+8
| +2% | +$1.09K |
|
452
Edison International
EIX
$21.6B
| $50.6K | 0.03% |
858
-364
| -30% | -$21.4K |
|
453
Evergy
EVRG
$16.6B
| $50.5K | 0.03% |
732
| – | – |
|
454
Tapestry
TPR
$22.1B
| $50.4K | 0.03% |
716
+12
| +2% | +$845 |
|
455
Seagate
STX
$41.7B
| $49.8K | 0.03% |
586
| – | – |
|
456
Loews
L
$20B
| $49.4K | 0.03% |
537
+10
| +2% | +$919 |
|
457
Masco
MAS
$15.6B
| $49K | 0.03% |
705
+12
| +2% | +$834 |
|
458
InterContinental Hotels
IHG
$18.6B
| $49K | 0.03% |
447
| – | – |
|
459
Nokia
NOK
$24.7B
| $48.9K | 0.03% |
9,276
| – | – |
|
460
Martin Marietta Materials
MLM
$37.8B
| $48.8K | 0.03% |
102
+2
| +2% | +$956 |
|
461
Gildan
GIL
$8.16B
| $48.7K | 0.03% |
1,102
| – | – |
|
462
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $48.4K | 0.03% |
975
+15
| +2% | +$744 |
|
463
Arch Capital
ACGL
$34.1B
| $48.3K | 0.03% |
502
+18
| +4% | +$1.73K |
|
464
Healthpeak Properties
DOC
$12.5B
| $47K | 0.03% |
2,326
+46
| +2% | +$930 |
|
465
Zebra Technologies
ZBRA
$15.9B
| $46.9K | 0.03% |
166
+2
| +1% | +$565 |
|
466
Ball Corp
BALL
$13.8B
| $46.9K | 0.03% |
900
+20
| +2% | +$1.04K |
|
467
Telefonica
TEF
$30.3B
| $46.7K | 0.03% |
10,031
+3,361
| +50% | +$15.7K |
|
468
KeyCorp
KEY
$21.1B
| $46.3K | 0.03% |
2,898
+60
| +2% | +$959 |
|
469
DaVita
DVA
$9.55B
| $46.2K | 0.03% |
302
| – | – |
|
470
PTC
PTC
$24.6B
| $46.2K | 0.03% |
298
-14
| -4% | -$2.17K |
|
471
Ericsson
ERIC
$26.8B
| $46.1K | 0.03% |
5,946
| – | – |
|
472
Gen Digital
GEN
$18.1B
| $45.9K | 0.03% |
1,729
+34
| +2% | +$902 |
|
473
Snap-on
SNA
$17.1B
| $45.8K | 0.03% |
136
+2
| +1% | +$674 |
|
474
FirstService
FSV
$9.45B
| $45.8K | 0.03% |
276
+12
| +5% | +$1.99K |
|
475
Warner Bros
WBD
$32.1B
| $45K | 0.03% |
4,194
+2,948
| +237% | +$31.6K |
|