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 | |
|---|---|---|---|---|---|---|
476
Qiagen
QGEN
$9.95B
| $44.6K | 0.03% |
1,110
| – | – |
|
477
Ralph Lauren
RL
$19B
| $44.1K | 0.03% |
199
| – | – |
|
478
VeriSign
VRSN
$26.9B
| $43.7K | 0.03% |
172
+42
| +32% | +$10.7K |
|
479
PPG Industries
PPG
$25.1B
| $43K | 0.03% |
393
+184
| +88% | +$20.1K |
|
480
Cenovus Energy
CVE
$30.7B
| $42.4K | 0.03% |
3,049
+2,808
| +1,165% | +$39.1K |
|
481
Invitation Homes
INVH
$18.6B
| $42.4K | 0.03% |
1,206
-439
| -27% | -$15.4K |
|
482
Principal Financial Group
PFG
$18.1B
| $42.4K | 0.03% |
502
+12
| +2% | +$1.01K |
|
483
F5
FFIV
$19.3B
| $42.3K | 0.03% |
159
+4
| +3% | +$1.07K |
|
484
Western Digital
WDC
$33.1B
| $42.2K | 0.03% |
1,043
-353
| -25% | -$14.3K |
|
485
Devon Energy
DVN
$22.3B
| $42.1K | 0.03% |
1,127
-81
| -7% | -$3.03K |
|
486
Revvity
RVTY
$9.84B
| $42.1K | 0.03% |
398
+6
| +2% | +$635 |
|
487
Las Vegas Sands
LVS
$37.5B
| $42K | 0.03% |
1,086
+20
| +2% | +$773 |
|
488
Microchip Technology
MCHP
$34.6B
| $41.9K | 0.03% |
866
-143
| -14% | -$6.92K |
|
489
Avery Dennison
AVY
$13.1B
| $41.8K | 0.03% |
235
| – | – |
|
490
CF Industries
CF
$14.1B
| $41.4K | 0.03% |
530
+12
| +2% | +$938 |
|
491
Camden Property Trust
CPT
$11.8B
| $41.3K | 0.03% |
335
| – | – |
|
492
Archer Daniels Midland
ADM
$29.5B
| $40.8K | 0.03% |
849
+27
| +3% | +$1.3K |
|
493
Regency Centers
REG
$13.1B
| $40.1K | 0.03% |
538
+10
| +2% | +$745 |
|
494
Best Buy
BBY
$16.5B
| $40K | 0.03% |
537
+14
| +3% | +$1.04K |
|
495
Labcorp
LH
$23.1B
| $40K | 0.03% |
172
+4
| +2% | +$931 |
|
496
Jacobs Solutions
J
$17.7B
| $40K | 0.03% |
334
+8
| +2% | +$958 |
|
497
Weyerhaeuser
WY
$18.7B
| $39.8K | 0.03% |
1,360
+40
| +3% | +$1.17K |
|
498
Elbit Systems
ESLT
$23.4B
| $39.5K | 0.03% |
103
| – | – |
|
499
Comerica
CMA
$8.96B
| $39.4K | 0.03% |
659
+12
| +2% | +$717 |
|
500
Telus
TU
$24.3B
| $39K | 0.03% |
2,717
-546
| -17% | -$7.83K |
|