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 | |
|---|---|---|---|---|---|---|
501
Eversource Energy
ES
$23.8B
| $39.1K | 0.03% |
575
| – | – |
|
502
Celanese
CE
$4.84B
| $39K | 0.03% |
287
| – | – |
|
503
Snap-on
SNA
$16.9B
| $38.8K | 0.02% |
134
| – | – |
|
504
Ralph Lauren
RL
$18.9B
| $38.7K | 0.02% |
199
| – | – |
|
505
ArcelorMittal
MT
$26.2B
| $38.7K | 0.02% |
1,474
| – | – |
|
506
Boston Properties
BXP
$11.7B
| $38.5K | 0.02% |
473
| – | – |
|
507
Regency Centers
REG
$13.1B
| $38.5K | 0.02% |
528
| – | – |
|
508
Pentair
PNR
$17.9B
| $38.3K | 0.02% |
392
| – | – |
|
509
EPAM Systems
EPAM
$8.53B
| $38K | 0.02% |
191
| – | – |
|
510
Labcorp
LH
$22.7B
| $37.5K | 0.02% |
168
| – | – |
|
511
Incyte
INCY
$16.8B
| $37.2K | 0.02% |
563
+283
| +101% | +$18.7K |
|
512
Norwegian Cruise Line
NCLH
$11.5B
| $36.8K | 0.02% |
1,793
| – | – |
|
513
Albemarle
ALB
$8.63B
| $36.7K | 0.02% |
387
+148
| +62% | +$14K |
|
514
Huntington Ingalls Industries
HII
$10.7B
| $36K | 0.02% |
136
| – | – |
|
515
Clorox
CLX
$15.1B
| $35.8K | 0.02% |
220
| – | – |
|
516
Host Hotels & Resorts
HST
$12.1B
| $35K | 0.02% |
1,966
| – | – |
|
517
AES
AES
$9.06B
| $34.6K | 0.02% |
1,723
+640
| +59% | +$12.8K |
|
518
Allegion
ALLE
$14.6B
| $34K | 0.02% |
233
+92
| +65% | +$13.4K |
|
519
Ameren
AEE
$26.8B
| $33.9K | 0.02% |
388
| – | – |
|
520
Molson Coors Class B
TAP
$9.7B
| $33.9K | 0.02% |
589
| – | – |
|
521
Mid-America Apartment Communities
MAA
$16.6B
| $33.8K | 0.02% |
213
| – | – |
|
522
CAE Inc
CAE
$8.44B
| $33.8K | 0.02% |
1,800
+915
| +103% | +$17.2K |
|
523
Tapestry
TPR
$21.9B
| $33.1K | 0.02% |
704
+164
| +30% | +$7.71K |
|
524
Cboe Global Markets
CBOE
$24.5B
| $33K | 0.02% |
161
| – | – |
|
525
Pinnacle West Capital
PNW
$10.5B
| $32.9K | 0.02% |
371
| – | – |
|