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 | |
|---|---|---|---|---|---|---|
526
Boston Properties
BXP
$11.7B
| $33.1K | 0.02% |
485
+12
| +3% | +$818 |
|
527
Textron
TXT
$14.4B
| $33K | 0.02% |
456
+12
| +3% | +$867 |
|
528
EPAM Systems
EPAM
$8.53B
| $32.9K | 0.02% |
195
+4
| +2% | +$675 |
|
529
Globe Life
GL
$11.3B
| $32.7K | 0.02% |
248
| – | – |
|
530
Open Text
OTEX
$8.93B
| $32.4K | 0.02% |
1,283
-168
| -12% | -$4.24K |
|
531
Hershey
HSY
$37.6B
| $32.2K | 0.02% |
188
-37
| -16% | -$6.33K |
|
532
JB Hunt Transport Services
JBHT
$13.3B
| $30.8K | 0.02% |
208
-29
| -12% | -$4.29K |
|
533
Nordson
NDSN
$12.6B
| $30.6K | 0.02% |
151
+2
| +1% | +$405 |
|
534
STMicroelectronics
STM
$23B
| $30.3K | 0.02% |
1,381
-1,336
| -49% | -$29.3K |
|
535
Everest Group
EG
$14.3B
| $30.2K | 0.02% |
83
+1
| +1% | +$363 |
|
536
CDW
CDW
$22.4B
| $30.1K | 0.02% |
188
-66
| -26% | -$10.6K |
|
537
Host Hotels & Resorts
HST
$12.1B
| $29.1K | 0.02% |
2,016
+50
| +3% | +$721 |
|
538
ICL Group
ICL
$8.07B
| $28.8K | 0.02% |
5,066
| – | – |
|
|
JNPR
539
DELISTED
Juniper Networks
JNPR
| $28.7K | 0.02% |
794
+11
| +1% | +$398 |
|
540
Huntington Ingalls Industries
HII
$10.7B
| $28.6K | 0.02% |
140
+4
| +3% | +$816 |
|
|
SW
541
Smurfit Westrock plc
SW
$23.6B
| $28.4K | 0.02% |
631
-216
| -26% | -$9.73K |
|
542
UDR
UDR
$12.7B
| $28.4K | 0.02% |
628
+20
| +3% | +$903 |
|
543
Magna International
MGA
$12.9B
| $27.9K | 0.02% |
820
+466
| +132% | +$15.8K |
|
544
Genuine Parts
GPC
$19.4B
| $27.9K | 0.02% |
232
+10
| +5% | +$1.2K |
|
545
Kimco Realty
KIM
$15.1B
| $27.5K | 0.02% |
1,297
+44
| +4% | +$935 |
|
546
News Corp Class A
NWSA
$16.2B
| $26.9K | 0.02% |
985
+26
| +3% | +$710 |
|
547
Viatris
VTRS
$11.9B
| $26.5K | 0.02% |
3,037
-647
| -18% | -$5.64K |
|
548
Hasbro
HAS
$10.9B
| $26K | 0.02% |
423
+12
| +3% | +$738 |
|
549
Eastman Chemical
EMN
$7.47B
| $25.3K | 0.02% |
284
-59
| -17% | -$5.25K |
|
550
News Corp Class B
NWS
$17.8B
| $24.4K | 0.02% |
800
| – | – |
|