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 | |
|---|---|---|---|---|---|---|
776
Macy's
M
$4.61B
| $395 | ﹤0.01% |
+31
| New | +$395 |
|
777
PVH
PVH
$4.07B
| $388 | ﹤0.01% |
+6
| New | +$388 |
|
778
Sarepta Therapeutics
SRPT
$1.85B
| $383 | ﹤0.01% |
+6
| New | +$383 |
|
779
Lincoln Electric
LECO
$13.4B
| $380 | ﹤0.01% |
+2
| New | +$380 |
|
780
Oshkosh
OSK
$8.7B
| $376 | ﹤0.01% |
+4
| New | +$376 |
|
781
Dutch Bros
BROS
$8.33B
| $370 | ﹤0.01% |
+6
| New | +$370 |
|
782
CACI
CACI
$10.4B
| $367 | ﹤0.01% |
+1
| New | +$367 |
|
783
Whirlpool
WHR
$5.24B
| $361 | ﹤0.01% |
+4
| New | +$361 |
|
784
Astera Labs
ALAB
$35.7B
| $358 | ﹤0.01% |
+6
| New | +$358 |
|
785
Celsius Holdings
CELH
$14.4B
| $356 | ﹤0.01% |
+10
| New | +$356 |
|
786
Lear
LEA
$5.91B
| $353 | ﹤0.01% |
+4
| New | +$353 |
|
787
Confluent
CFLT
$6.88B
| $352 | ﹤0.01% |
+15
| New | +$352 |
|
788
MongoDB
MDB
$26.9B
| $351 | ﹤0.01% |
+2
| New | +$351 |
|
789
Doximity
DOCS
$13B
| $348 | ﹤0.01% |
+6
| New | +$348 |
|
790
Albertsons Companies
ACI
$10.5B
| $330 | ﹤0.01% |
+15
| New | +$330 |
|
791
Royal Gold
RGLD
$12.2B
| $327 | ﹤0.01% |
+2
| New | +$327 |
|
792
RBC Bearings
RBC
$12.1B
| $322 | ﹤0.01% |
+1
| New | +$322 |
|
793
Range Resources
RRC
$8.11B
| $319 | ﹤0.01% |
+8
| New | +$319 |
|
794
WEX
WEX
$5.91B
| $314 | ﹤0.01% |
+2
| New | +$314 |
|
795
Toro Company
TTC
$7.96B
| $293 | ﹤0.01% |
+4
| New | +$293 |
|
796
Trex
TREX
$6.43B
| $291 | ﹤0.01% |
+5
| New | +$291 |
|
797
Synovus
SNV
$7.2B
| $283 | ﹤0.01% |
+6
| New | +$283 |
|
798
GitLab
GTLB
$8.03B
| $282 | ﹤0.01% |
+6
| New | +$282 |
|
799
Maplebear
CART
$11.9B
| $279 | ﹤0.01% |
+7
| New | +$279 |
|
800
Teleflex
TFX
$5.75B
| $276 | ﹤0.01% |
+2
| New | +$276 |
|