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 | |
|---|---|---|---|---|---|---|
651
Watsco
WSO
$15.8B
| $1.02K | ﹤0.01% |
+2
| New | +$1.02K |
|
652
Deckers Outdoor
DECK
$16.9B
| $1.01K | ﹤0.01% |
+9
| New | +$1.01K |
|
653
RB Global
RBA
$21.6B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
654
Graco
GGG
$14.1B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
655
SS&C Technologies
SSNC
$21.6B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
656
Builders FirstSource
BLDR
$15.5B
| $1K | ﹤0.01% |
8
-277
| -97% | -$34.6K |
|
657
Jones Lang LaSalle
JLL
$14.6B
| $992 | ﹤0.01% |
+4
| New | +$992 |
|
658
BioMarin Pharmaceuticals
BMRN
$10.5B
| $990 | ﹤0.01% |
+14
| New | +$990 |
|
659
DocuSign
DOCU
$15.9B
| $977 | ﹤0.01% |
+12
| New | +$977 |
|
660
Align Technology
ALGN
$9.64B
| $953 | ﹤0.01% |
6
-184
| -97% | -$29.2K |
|
661
Illumina
ILMN
$14.7B
| $952 | ﹤0.01% |
+12
| New | +$952 |
|
662
Performance Food Group
PFGC
$16.3B
| $944 | ﹤0.01% |
+12
| New | +$944 |
|
663
Dynatrace
DT
$14.4B
| $943 | ﹤0.01% |
+20
| New | +$943 |
|
664
Aecom
ACM
$16.6B
| $927 | ﹤0.01% |
+10
| New | +$927 |
|
665
TechnipFMC
FTI
$16.8B
| $919 | ﹤0.01% |
+29
| New | +$919 |
|
666
Gaming and Leisure Properties
GLPI
$13.6B
| $916 | ﹤0.01% |
+18
| New | +$916 |
|
667
US Foods
USFD
$17.5B
| $916 | ﹤0.01% |
+14
| New | +$916 |
|
668
American Homes 4 Rent
AMH
$12.7B
| $907 | ﹤0.01% |
+24
| New | +$907 |
|
669
East-West Bancorp
EWBC
$14.9B
| $898 | ﹤0.01% |
+10
| New | +$898 |
|
670
Tradeweb Markets
TW
$25.3B
| $891 | ﹤0.01% |
+6
| New | +$891 |
|
671
Entegris
ENTG
$12B
| $875 | ﹤0.01% |
+10
| New | +$875 |
|
672
Okta
OKTA
$15.9B
| $842 | ﹤0.01% |
+8
| New | +$842 |
|
673
Aptiv
APTV
$17.8B
| $833 | ﹤0.01% |
+14
| New | +$833 |
|
674
Equitable Holdings
EQH
$15.8B
| $833 | ﹤0.01% |
+16
| New | +$833 |
|
675
DraftKings
DKNG
$22.7B
| $830 | ﹤0.01% |
+25
| New | +$830 |
|