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 | |
|---|---|---|---|---|---|---|
751
Mattel
MAT
$5.96B
| $544 | ﹤0.01% |
+28
| New | +$544 |
|
752
Affirm
AFRM
$28.8B
| $542 | ﹤0.01% |
+12
| New | +$542 |
|
753
XPO
XPO
$15.4B
| $538 | ﹤0.01% |
+5
| New | +$538 |
|
754
Penumbra
PEN
$11.1B
| $535 | ﹤0.01% |
+2
| New | +$535 |
|
755
Lattice Semiconductor
LSCC
$9.05B
| $525 | ﹤0.01% |
+10
| New | +$525 |
|
756
Light & Wonder
LNW
$7.39B
| $520 | ﹤0.01% |
+6
| New | +$520 |
|
757
NOV
NOV
$4.85B
| $517 | ﹤0.01% |
+34
| New | +$517 |
|
758
Rithm Capital
RITM
$6.64B
| $515 | ﹤0.01% |
+44
| New | +$515 |
|
759
FMC
FMC
$4.6B
| $513 | ﹤0.01% |
12
-145
| -92% | -$6.2K |
|
760
Gentex
GNTX
$6.19B
| $513 | ﹤0.01% |
+22
| New | +$513 |
|
761
XP
XP
$9.59B
| $509 | ﹤0.01% |
+37
| New | +$509 |
|
762
Elanco Animal Health
ELAN
$9.32B
| $504 | ﹤0.01% |
+48
| New | +$504 |
|
763
Caesars Entertainment
CZR
$5.28B
| $500 | ﹤0.01% |
20
-265
| -93% | -$6.63K |
|
764
Kinsale Capital Group
KNSL
$10.3B
| $487 | ﹤0.01% |
+1
| New | +$487 |
|
765
SiteOne Landscape Supply
SITE
$6.78B
| $486 | ﹤0.01% |
+4
| New | +$486 |
|
766
RenaissanceRe
RNR
$11.3B
| $480 | ﹤0.01% |
+2
| New | +$480 |
|
767
IAC Inc
IAC
$2.88B
| $459 | ﹤0.01% |
+12
| New | +$459 |
|
768
Regal Rexnord
RRX
$9.45B
| $457 | ﹤0.01% |
+4
| New | +$457 |
|
769
SiriusXM
SIRI
$8.17B
| $451 | ﹤0.01% |
+20
| New | +$451 |
|
770
Wingstop
WING
$8.03B
| $451 | ﹤0.01% |
+2
| New | +$451 |
|
771
Qorvo
QRVO
$8.53B
| $434 | ﹤0.01% |
+6
| New | +$434 |
|
772
Pinnacle Financial Partners
PNFP
$7.63B
| $424 | ﹤0.01% |
+4
| New | +$424 |
|
773
Cleveland-Cliffs
CLF
$5.35B
| $411 | ﹤0.01% |
+50
| New | +$411 |
|
774
Ingredion
INGR
$8.22B
| $406 | ﹤0.01% |
+3
| New | +$406 |
|
775
GameStop
GME
$10.6B
| $402 | ﹤0.01% |
+18
| New | +$402 |
|