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 | |
|---|---|---|---|---|---|---|
701
Exelixis
EXEL
$10.1B
| $738 | ﹤0.01% |
+20
| New | +$738 |
|
702
Unum
UNM
$12.6B
| $733 | ﹤0.01% |
+9
| New | +$733 |
|
703
Woodward
WWD
$14.3B
| $730 | ﹤0.01% |
+4
| New | +$730 |
|
704
Ciena
CIEN
$18.4B
| $725 | ﹤0.01% |
+12
| New | +$725 |
|
705
Essential Utilities
WTRG
$10.6B
| $712 | ﹤0.01% |
+18
| New | +$712 |
|
|
CNH
706
CNH Industrial
CNH
$14.1B
| $712 | ﹤0.01% |
+58
| New | +$712 |
|
707
Pure Storage
PSTG
$26.5B
| $708 | ﹤0.01% |
+16
| New | +$708 |
|
708
Nutanix
NTNX
$20.7B
| $698 | ﹤0.01% |
+10
| New | +$698 |
|
709
RPM International
RPM
$16B
| $694 | ﹤0.01% |
+6
| New | +$694 |
|
710
Exact Sciences
EXAS
$10.4B
| $693 | ﹤0.01% |
+16
| New | +$693 |
|
711
Manhattan Associates
MANH
$12.8B
| $692 | ﹤0.01% |
+4
| New | +$692 |
|
712
Aramark
ARMK
$10B
| $690 | ﹤0.01% |
+20
| New | +$690 |
|
713
Zillow
Z
$20.8B
| $686 | ﹤0.01% |
+10
| New | +$686 |
|
714
Rivian
RIVN
$16.9B
| $685 | ﹤0.01% |
+55
| New | +$685 |
|
715
Liberty Broadband Class C
LBRDK
$8.67B
| $680 | ﹤0.01% |
+8
| New | +$680 |
|
|
X
716
DELISTED
US Steel
X
| $676 | ﹤0.01% |
+16
| New | +$676 |
|
717
Permian Resources
PR
$9.99B
| $665 | ﹤0.01% |
+48
| New | +$665 |
|
718
Toast
TOST
$23.3B
| $663 | ﹤0.01% |
+20
| New | +$663 |
|
719
Advanced Drainage Systems
WMS
$11B
| $652 | ﹤0.01% |
+6
| New | +$652 |
|
720
Coherent
COHR
$16.1B
| $649 | ﹤0.01% |
+10
| New | +$649 |
|
721
APi Group
APG
$14.6B
| $644 | ﹤0.01% |
+27
| New | +$644 |
|
722
Service Corp International
SCI
$11B
| $642 | ﹤0.01% |
+8
| New | +$642 |
|
723
Crocs
CROX
$4.43B
| $637 | ﹤0.01% |
+6
| New | +$637 |
|
724
Toll Brothers
TOL
$13.8B
| $634 | ﹤0.01% |
+6
| New | +$634 |
|
725
Rexford Industrial Realty
REXR
$10.1B
| $633 | ﹤0.01% |
+16
| New | +$633 |
|