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 | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$11.7B
| $12.1K | 0.01% |
102
-121
| -54% | -$14.3K |
|
577
Wynn Resorts
WYNN
$12.8B
| $12K | 0.01% |
144
+6
| +4% | +$501 |
|
578
Campbell Soup
CPB
$9.98B
| $12K | 0.01% |
301
-37
| -11% | -$1.48K |
|
579
Hormel Foods
HRL
$13.7B
| $11.8K | 0.01% |
381
-136
| -26% | -$4.21K |
|
580
Rentokil
RTO
$12.8B
| $11.7K | 0.01% |
512
-1,809
| -78% | -$41.4K |
|
581
Intel
INTC
$116B
| $11.6K | 0.01% |
509
-9,578
| -95% | -$218K |
|
582
LKQ Corp
LKQ
$8.26B
| $11.4K | 0.01% |
268
-474
| -64% | -$20.2K |
|
583
Rollins
ROL
$27.3B
| $11.1K | 0.01% |
205
| – | – |
|
584
Lamb Weston
LW
$7.79B
| $11K | 0.01% |
206
-261
| -56% | -$13.9K |
|
585
AES
AES
$9.06B
| $10.7K | 0.01% |
859
+731
| +571% | +$9.08K |
|
586
Texas Pacific Land
TPL
$21.6B
| $10.6K | 0.01% |
8
| – | – |
|
587
Solventum
SOLV
$12.3B
| $10.3K | 0.01% |
136
-138
| -50% | -$10.5K |
|
588
Fox Class A
FOXA
$25.5B
| $9.85K | 0.01% |
174
+16
| +10% | +$906 |
|
589
Albemarle
ALB
$8.63B
| $9.56K | 0.01% |
132
-254
| -66% | -$18.4K |
|
|
MRP
590
Millrose Properties, Inc.
MRP
$5.8B
| $9.31K | 0.01% |
+351
| New | +$9.31K |
|
591
Bio-Techne
TECH
$7.93B
| $9.03K | 0.01% |
154
| – | – |
|
592
Hologic
HOLX
$14.6B
| $8.77K | 0.01% |
142
-201
| -59% | -$12.4K |
|
593
MarketAxess Holdings
MKTX
$6.9B
| $8.44K | 0.01% |
39
-51
| -57% | -$11K |
|
594
Generac Holdings
GNRC
$10.9B
| $8.36K | 0.01% |
66
-26
| -28% | -$3.29K |
|
595
Coterra Energy
CTRA
$18.6B
| $7.92K | 0.01% |
274
| – | – |
|
596
DXC Technology
DXC
$2.55B
| $7.88K | 0.01% |
462
| – | – |
|
597
Robert Half
RHI
$3.56B
| $7.47K | ﹤0.01% |
137
| – | – |
|
598
First Solar
FSLR
$21.9B
| $7.33K | ﹤0.01% |
58
-289
| -83% | -$36.5K |
|
599
West Pharmaceutical
WST
$18.4B
| $7.16K | ﹤0.01% |
32
-199
| -86% | -$44.6K |
|
600
BorgWarner
BWA
$9.34B
| $7.08K | ﹤0.01% |
247
-101
| -29% | -$2.89K |
|