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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$179B
| $421K | 0.27% |
5,927
| – | – |
|
77
Progressive
PGR
$144B
| $418K | 0.27% |
1,478
| – | – |
|
78
Union Pacific
UNP
$129B
| $418K | 0.27% |
1,770
| – | – |
|
79
Boeing
BA
$174B
| $418K | 0.27% |
2,449
+291
| +13% | +$49.6K |
|
80
HSBC
HSBC
$230B
| $413K | 0.27% |
6,967
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96.1B
| $409K | 0.26% |
6,705
| – | – |
|
82
Fiserv
FI
$74.2B
| $399K | 0.26% |
1,807
| – | – |
|
83
Novo Nordisk
NVO
$241B
| $396K | 0.25% |
5,704
-1,204
| -17% | -$83.6K |
|
84
Stryker
SYK
$150B
| $378K | 0.24% |
1,014
| – | – |
|
85
Blackrock
BLK
$171B
| $375K | 0.24% |
396
| – | – |
|
86
Applied Materials
AMAT
$130B
| $369K | 0.24% |
2,540
+69
| +3% | +$10K |
|
87
Deere & Co
DE
$130B
| $364K | 0.23% |
773
| – | – |
|
|
88
Medtronic
MDT
$121B
| $362K | 0.23% |
4,029
+1,736
| +76% | +$156K |
|
89
Gilead Sciences
GILD
$144B
| $357K | 0.23% |
3,185
| – | – |
|
90
Palo Alto Networks
PANW
$132B
| $356K | 0.23% |
2,088
| – | – |
|
91
Danaher
DHR
$142B
| $350K | 0.23% |
1,704
-244
| -13% | -$50.1K |
|
92
Chubb
CB
$111B
| $346K | 0.22% |
1,146
| – | – |
|
93
Marsh & McLennan
MMC
$99.2B
| $339K | 0.22% |
1,390
| – | – |
|
94
Eaton
ETN
$136B
| $334K | 0.21% |
1,228
| – | – |
|
95
Toyota
TM
$264B
| $332K | 0.21% |
1,879
| – | – |
|
96
Mitsubishi UFJ Financial
MUFG
$177B
| $329K | 0.21% |
24,134
| – | – |
|
97
Automatic Data Processing
ADP
$121B
| $324K | 0.21% |
1,055
| – | – |
|
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $322K | 0.21% |
7,110
-7,264
| -51% | -$329K |
|
99
Lockheed Martin
LMT
$107B
| $320K | 0.21% |
717
| – | – |
|
100
Southern Company
SO
$100B
| $318K | 0.2% |
3,459
+340
| +11% | +$31.3K |
|