CH
Cromwell Holdings Portfolio holdings
AUM
$165M
1-Year Return
23.53%
This Quarter Return
+14.38%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$9.45M
(+6.1%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,029
New
211
Increased
463
Reduced
122
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
+$856K |
| 2 |
Broadcom
AVGO
|
+$743K |
| 3 |
Intel
INTC
|
+$310K |
| 4 |
Charles Schwab
SCHW
|
+$266K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$258K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1M |
| 4 |
Apple
AAPL
|
+$544K |
| 5 |
Bank of America
BAC
|
+$420K |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10% |
| 4 | Healthcare | 9.53% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Burlington
BURL
$17.6B
| $2.79K | ﹤0.01% |
12
+6
| +100% | +$1.4K |
|
652
Insmed
INSM
$30.5B
| $2.72K | ﹤0.01% |
+27
| New | +$2.72K |
|
653
Illumina
ILMN
$14.7B
| $2.67K | ﹤0.01% |
28
+16
| +133% | +$1.53K |
|
654
Fidelity National Financial
FNF
$16B
| $2.58K | ﹤0.01% |
46
+30
| +188% | +$1.68K |
|
655
Natera
NTRA
$23.2B
| $2.53K | ﹤0.01% |
15
+11
| +275% | +$1.86K |
|
656
Reliance Steel & Aluminium
RS
$15.3B
| $2.51K | ﹤0.01% |
8
+6
| +300% | +$1.88K |
|
657
Equitable Holdings
EQH
$15.8B
| $2.47K | ﹤0.01% |
44
+28
| +175% | +$1.57K |
|
658
Tenet Healthcare
THC
$16.9B
| $2.46K | ﹤0.01% |
14
+8
| +133% | +$1.41K |
|
659
SS&C Technologies
SSNC
$21.6B
| $2.4K | ﹤0.01% |
29
+17
| +142% | +$1.41K |
|
660
Reinsurance Group of America
RGA
$12.6B
| $2.38K | ﹤0.01% |
12
+11
| +1,100% | +$2.18K |
|
661
Royalty Pharma
RPRX
$15.8B
| $2.38K | ﹤0.01% |
66
+42
| +175% | +$1.51K |
|
662
Edison International
EIX
$21.5B
| $2.37K | ﹤0.01% |
46
-812
| -95% | -$41.9K |
|
663
Pinterest
PINS
$24.1B
| $2.37K | ﹤0.01% |
66
+40
| +154% | +$1.44K |
|
664
Guidewire Software
GWRE
$21.2B
| $2.36K | ﹤0.01% |
10
+6
| +150% | +$1.41K |
|
665
W.P. Carey
WPC
$14.8B
| $2.27K | ﹤0.01% |
36
+24
| +200% | +$1.51K |
|
666
Aecom
ACM
$16.6B
| $2.26K | ﹤0.01% |
20
+10
| +100% | +$1.13K |
|
667
Watsco
WSO
$15.9B
| $2.21K | ﹤0.01% |
5
+3
| +150% | +$1.33K |
|
668
RPM International
RPM
$15.9B
| $2.2K | ﹤0.01% |
20
+14
| +233% | +$1.54K |
|
669
Tradeweb Markets
TW
$25.1B
| $2.2K | ﹤0.01% |
15
+9
| +150% | +$1.32K |
|
670
Alexandria Real Estate Equities
ARE
$14.4B
| $2.19K | ﹤0.01% |
30
-350
| -92% | -$25.5K |
|
671
RenaissanceRe
RNR
$11.2B
| $2.19K | ﹤0.01% |
9
+7
| +350% | +$1.7K |
|
|
SGI
672
Somnigroup International Inc.
SGI
$17.8B
| $2.18K | ﹤0.01% |
+32
| New | +$2.18K |
|
673
BJs Wholesale Club
BJ
$12.9B
| $2.16K | ﹤0.01% |
20
+11
| +122% | +$1.19K |
|
674
Comfort Systems
FIX
$26.5B
| $2.15K | ﹤0.01% |
4
| – | – |
|
675
Nutanix
NTNX
$20.5B
| $2.14K | ﹤0.01% |
28
+18
| +180% | +$1.38K |
|