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 | |
|---|---|---|---|---|---|---|
501
Pool Corp
POOL
$11.9B
| $38.5K | 0.02% |
121
+2
| +2% | +$637 |
|
502
C.H. Robinson
CHRW
$15.1B
| $38.4K | 0.02% |
373
| – | – |
|
503
Cboe Global Markets
CBOE
$24.5B
| $38.2K | 0.02% |
169
+8
| +5% | +$1.81K |
|
504
monday.com
MNDY
$9.66B
| $37.9K | 0.02% |
156
| – | – |
|
505
Universal Health Services
UHS
$11.8B
| $37.8K | 0.02% |
201
+4
| +2% | +$752 |
|
506
Akamai
AKAM
$11B
| $37.3K | 0.02% |
463
+10
| +2% | +$805 |
|
507
Mid-America Apartment Communities
MAA
$16.6B
| $36.7K | 0.02% |
219
+6
| +3% | +$1.01K |
|
508
Check Point Software Technologies
CHKP
$20.9B
| $36.7K | 0.02% |
+161
| New | +$36.7K |
|
509
LyondellBasell Industries
LYB
$17.5B
| $36.4K | 0.02% |
517
+14
| +3% | +$986 |
|
510
Teradyne
TER
$18.7B
| $36.1K | 0.02% |
437
-61
| -12% | -$5.04K |
|
511
Baxter International
BAX
$12.3B
| $36.1K | 0.02% |
1,049
-98
| -9% | -$3.37K |
|
512
Molson Coors Class B
TAP
$9.7B
| $35.9K | 0.02% |
589
| – | – |
|
513
Domino's
DPZ
$15.3B
| $35.8K | 0.02% |
78
+4
| +5% | +$1.84K |
|
514
ON Semiconductor
ON
$19.7B
| $35.8K | 0.02% |
880
-324
| -27% | -$13.2K |
|
515
GSK
GSK
$81.5B
| $35.8K | 0.02% |
923
-1,982
| -68% | -$76.8K |
|
516
Alexandria Real Estate Equities
ARE
$14.3B
| $35.7K | 0.02% |
+380
| New | +$35.7K |
|
517
Pinnacle West Capital
PNW
$10.5B
| $35.3K | 0.02% |
371
| – | – |
|
518
Pentair
PNR
$17.9B
| $35.2K | 0.02% |
402
+10
| +3% | +$875 |
|
519
Incyte
INCY
$16.8B
| $34.8K | 0.02% |
575
+12
| +2% | +$727 |
|
520
Paycom
PAYC
$12.4B
| $34.7K | 0.02% |
159
+2
| +1% | +$437 |
|
521
Futu Holdings
FUTU
$25.3B
| $34.7K | 0.02% |
339
| – | – |
|
522
Norwegian Cruise Line
NCLH
$11.5B
| $34.6K | 0.02% |
1,825
+32
| +2% | +$607 |
|
523
CarMax
KMX
$8.88B
| $34K | 0.02% |
436
+12
| +3% | +$935 |
|
524
Assurant
AIZ
$10.6B
| $33.6K | 0.02% |
160
| – | – |
|
525
Clorox
CLX
$15.1B
| $33.4K | 0.02% |
227
+7
| +3% | +$1.03K |
|