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 | |
|---|---|---|---|---|---|---|
201
Lloyds Banking Group
LYG
$66.1B
| $160K | 0.1% |
41,924
| – | – |
|
202
Freeport-McMoran
FCX
$64.7B
| $159K | 0.1% |
4,202
-367
| -8% | -$13.9K |
|
203
American Tower
AMT
$91.4B
| $159K | 0.1% |
730
-166
| -19% | -$36.1K |
|
204
Royal Caribbean
RCL
$91.9B
| $157K | 0.1% |
766
+10
| +1% | +$2.05K |
|
205
Canadian Natural Resources
CNQ
$64.8B
| $157K | 0.1% |
5,099
| – | – |
|
206
General Motors
GM
$54.5B
| $157K | 0.1% |
3,335
| – | – |
|
207
Becton Dickinson
BDX
$53.7B
| $156K | 0.1% |
683
+412
| +152% | +$94.4K |
|
208
Kimberly-Clark
KMB
$42.2B
| $152K | 0.1% |
1,059
| – | – |
|
209
Schlumberger
SLB
$53.5B
| $151K | 0.1% |
3,621
-729
| -17% | -$30.5K |
|
210
Realty Income
O
$54.3B
| $151K | 0.1% |
2,607
+44
| +2% | +$2.55K |
|
211
Dominion Energy
D
$50.3B
| $149K | 0.1% |
2,666
| – | – |
|
212
Manulife Financial
MFC
$52.3B
| $149K | 0.1% |
4,768
| – | – |
|
213
PACCAR
PCAR
$51.3B
| $148K | 0.1% |
1,519
| – | – |
|
214
Target
TGT
$41.1B
| $147K | 0.09% |
1,409
| – | – |
|
215
Deutsche Bank
DB
$69.6B
| $147K | 0.09% |
6,166
| – | – |
|
216
Valero Energy
VLO
$48.9B
| $146K | 0.09% |
1,107
| – | – |
|
217
Paychex
PAYX
$47.8B
| $146K | 0.09% |
947
+14
| +2% | +$2.16K |
|
218
Sempra
SRE
$53.3B
| $146K | 0.09% |
2,026
| – | – |
|
219
Public Storage
PSA
$50.9B
| $146K | 0.09% |
487
| – | – |
|
220
Digital Realty Trust
DLR
$59.2B
| $144K | 0.09% |
994
+17
| +2% | +$2.46K |
|
221
Edwards Lifesciences
EW
$45.8B
| $143K | 0.09% |
1,976
-2
| -0.1% | -$145 |
|
222
Targa Resources
TRGP
$34.9B
| $143K | 0.09% |
711
+8
| +1% | +$1.6K |
|
223
Kenvue
KVUE
$35B
| $142K | 0.09% |
5,925
-416
| -7% | -$9.98K |
|
224
NXP Semiconductors
NXPI
$55.9B
| $142K | 0.09% |
747
+14
| +2% | +$2.66K |
|
225
Baker Hughes
BKR
$46.1B
| $141K | 0.09% |
3,217
+48
| +2% | +$2.11K |
|