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 | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$71.9B
| $179K | 0.12% |
47
| – | – |
|
177
Ecolab
ECL
$76.9B
| $178K | 0.11% |
702
| – | – |
|
178
Starbucks
SBUX
$94.9B
| $177K | 0.11% |
1,804
-1,463
| -45% | -$144K |
|
179
Constellation Energy
CEG
$97.8B
| $177K | 0.11% |
877
| – | – |
|
180
Johnson Controls International
JCI
$71.2B
| $174K | 0.11% |
2,167
| – | – |
|
181
Arthur J. Gallagher & Co
AJG
$76.2B
| $174K | 0.11% |
505
+12
| +2% | +$4.14K |
|
182
Kinder Morgan
KMI
$60.4B
| $173K | 0.11% |
6,052
+95
| +2% | +$2.71K |
|
183
Phillips 66
PSX
$53.9B
| $172K | 0.11% |
1,396
| – | – |
|
184
Simon Property Group
SPG
$58.3B
| $171K | 0.11% |
1,029
+16
| +2% | +$2.66K |
|
185
Airbnb
ABNB
$76B
| $170K | 0.11% |
1,427
+1,051
| +280% | +$126K |
|
186
Truist Financial
TFC
$58.4B
| $169K | 0.11% |
4,108
| – | – |
|
187
Mizuho Financial
MFG
$83.8B
| $168K | 0.11% |
30,429
| – | – |
|
188
Travelers Companies
TRV
$61.2B
| $167K | 0.11% |
631
| – | – |
|
189
Hilton Worldwide
HLT
$64.7B
| $166K | 0.11% |
731
+12
| +2% | +$2.73K |
|
190
Bank of Montreal
BMO
$90.9B
| $166K | 0.11% |
1,739
| – | – |
|
191
CSX Corp
CSX
$60.2B
| $165K | 0.11% |
5,613
-428
| -7% | -$12.6K |
|
192
Norfolk Southern
NSC
$61.4B
| $165K | 0.11% |
696
| – | – |
|
193
FedEx
FDX
$53.6B
| $165K | 0.11% |
672
| – | – |
|
194
Barclays
BCS
$71.7B
| $164K | 0.11% |
10,692
| – | – |
|
195
Workday
WDAY
$61.6B
| $164K | 0.11% |
703
+505
| +255% | +$118K |
|
196
Motorola Solutions
MSI
$80B
| $164K | 0.11% |
374
| – | – |
|
197
BP
BP
$89.1B
| $164K | 0.11% |
4,853
| – | – |
|
198
HCA Healthcare
HCA
$96.3B
| $164K | 0.11% |
474
| – | – |
|
199
Carrier Global
CARR
$55B
| $164K | 0.11% |
2,581
| – | – |
|
200
Cintas
CTAS
$81.8B
| $162K | 0.1% |
788
| – | – |
|