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 | |
|---|---|---|---|---|---|---|
626
GoDaddy
GDDY
$20.1B
| $1.44K | ﹤0.01% |
8
-58
| -88% | -$10.4K |
|
627
Burlington
BURL
$17.6B
| $1.43K | ﹤0.01% |
+6
| New | +$1.43K |
|
628
Veeva Systems
VEEV
$45B
| $1.39K | ﹤0.01% |
+6
| New | +$1.39K |
|
629
Datadog
DDOG
$48.5B
| $1.39K | ﹤0.01% |
+14
| New | +$1.39K |
|
630
Biogen
BIIB
$20.9B
| $1.37K | ﹤0.01% |
10
-333
| -97% | -$45.6K |
|
631
Carlisle Companies
CSL
$16.2B
| $1.36K | ﹤0.01% |
+4
| New | +$1.36K |
|
632
Interactive Brokers
IBKR
$27.8B
| $1.33K | ﹤0.01% |
+32
| New | +$1.33K |
|
633
Casey's General Stores
CASY
$20B
| $1.3K | ﹤0.01% |
+3
| New | +$1.3K |
|
634
Comfort Systems
FIX
$26.5B
| $1.29K | ﹤0.01% |
+4
| New | +$1.29K |
|
635
Roblox
RBLX
$92.1B
| $1.28K | ﹤0.01% |
+22
| New | +$1.28K |
|
636
Curtiss-Wright
CW
$18.7B
| $1.27K | ﹤0.01% |
+4
| New | +$1.27K |
|
637
HEICO Class A
HEI.A
$35B
| $1.27K | ﹤0.01% |
+6
| New | +$1.27K |
|
638
Carvana
CVNA
$50.4B
| $1.25K | ﹤0.01% |
+6
| New | +$1.25K |
|
639
Robinhood
HOOD
$104B
| $1.25K | ﹤0.01% |
+30
| New | +$1.25K |
|
640
Coupang
CPNG
$58.6B
| $1.18K | ﹤0.01% |
+54
| New | +$1.18K |
|
641
Cooper Companies
COO
$13.5B
| $1.18K | ﹤0.01% |
14
-459
| -97% | -$38.7K |
|
642
Vertiv
VRT
$52.2B
| $1.16K | ﹤0.01% |
+16
| New | +$1.16K |
|
643
T Rowe Price
TROW
$23.4B
| $1.1K | ﹤0.01% |
+12
| New | +$1.1K |
|
644
Trade Desk
TTD
$22.6B
| $1.09K | ﹤0.01% |
+20
| New | +$1.09K |
|
645
Liberty Media Series C
FWONK
$24.7B
| $1.08K | ﹤0.01% |
+12
| New | +$1.08K |
|
|
646
HEICO
HEI
$44.1B
| $1.07K | ﹤0.01% |
+4
| New | +$1.07K |
|
647
Booz Allen Hamilton
BAH
$12.6B
| $1.05K | ﹤0.01% |
+10
| New | +$1.05K |
|
648
Fidelity National Financial
FNF
$16.2B
| $1.04K | ﹤0.01% |
+16
| New | +$1.04K |
|
649
Zoom
ZM
$25.1B
| $1.03K | ﹤0.01% |
+14
| New | +$1.03K |
|
650
BJs Wholesale Club
BJ
$12.8B
| $1.03K | ﹤0.01% |
+9
| New | +$1.03K |
|