CH

Cromwell Holdings Portfolio holdings

AUM $187M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$260K
3
+$184K
4
MDT icon
Medtronic
MDT
+$156K
5
TMO icon
Thermo Fisher Scientific
TMO
+$130K

Top Sells

1
+$8.55M
2
+$4.46M
3
+$2.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VWO icon
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 Change
in Stake 		Capital Flow
726
$632 ﹤0.01%
+4
727
$629 ﹤0.01%
+12
728
$625 ﹤0.01%
+11
729
$621 ﹤0.01%
+2
730
$619 ﹤0.01%
+12
731
$617 ﹤0.01%
+2
732
$615 ﹤0.01%
+8
733
$611 ﹤0.01%
8
-178
734
$611 ﹤0.01%
+4
735
$610 ﹤0.01%
+20
736
$610 ﹤0.01%
+2
737
$609 ﹤0.01%
+10
738
$608 ﹤0.01%
+4
739
$601 ﹤0.01%
+62
740
$587 ﹤0.01%
+2
741
$587 ﹤0.01%
+6
742
$580 ﹤0.01%
+6
743
$578 ﹤0.01%
+2
744
$571 ﹤0.01%
+4
745
$568 ﹤0.01%
+10
746
$566 ﹤0.01%
+14
747
$566 ﹤0.01%
+4
748
$564 ﹤0.01%
+8
749
$563 ﹤0.01%
+7
750
$558 ﹤0.01%
+48
28 29
30
31 32