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Cromwell Holdings Portfolio holdings
AUM
$223M
1-Year Est. Return
44.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
96.64%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
611
New
611
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.75M |
| 2 |
Microsoft
MSFT
|
+$8.29M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8M |
| 4 |
Apple
AAPL
|
+$7.23M |
| 5 |
NVIDIA
NVDA
|
+$6.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RELX
RELX
$63.9B
| $129K | 0.08% |
+2,802
| New | +$122K |
|
227
Realty Income
O
$60.1B
| $129K | 0.08% |
+2,433
| New | +$130K |
|
228
Travelers Companies
TRV
$78.4B
| $128K | 0.08% |
+631
| New | +$136K |
|
229
Arthur J. Gallagher & Co
AJG
$65.9B
| $128K | 0.08% |
+493
| New | +$122K |
|
230
United Rentals
URI
$66.5B
| $127K | 0.08% |
+197
| New | +$131K |
|
231
Mizuho Financial
MFG
$126B
| $127K | 0.08% |
+30,034
| New | +$119K |
|
232
Manulife Financial
MFC
$74B
| $127K | 0.08% |
+4,768
| New | +$119K |
|
233
Prudential Financial
PRU
$42.6B
| $127K | 0.08% |
+1,082
| New | +$125K |
|
|
BNY
234
Bank of New York Mellon
BNY
$106B
| $126K | 0.08% |
+2,108
| New | +$122K |
|
235
D.R. Horton
DHI
$40.7B
| $125K | 0.07% |
+888
| New | +$130K |
|
236
Cummins
CMI
$87.3B
| $122K | 0.07% |
+441
| New | +$126K |
|
237
Moderna
MRNA
$23B
| $121K | 0.07% |
+1,021
| New | +$129K |
|
238
Royal Caribbean
RCL
$86.1B
| $121K | 0.07% |
+756
| New | +$109K |
|
239
Honda
HMC
$39.9B
| $119K | 0.07% |
+3,704
| New | +$125K |
|
240
Verisk Analytics
VRSK
$26.1B
| $119K | 0.07% |
+443
| New | +$108K |
|
241
Dow Inc
DOW
$21.7B
| $119K | 0.07% |
+2,235
| New | +$128K |
|
242
Kinder Morgan
KMI
$70.5B
| $118K | 0.07% |
+5,957
| New | +$114K |
|
243
Agilent Technologies
A
$39.2B
| $118K | 0.07% |
+911
| New | +$127K |
|
244
Otis Worldwide
OTIS
$27.3B
| $117K | 0.07% |
+1,216
| New | +$117K |
|
245
Ameriprise Financial
AMP
$48.1B
| $117K | 0.07% |
+273
| New | +$117K |
|
246
Rio Tinto
RIO
$158B
| $115K | 0.07% |
+1,751
| New | +$119K |
|
247
IQVIA
IQV
$39.1B
| $115K | 0.07% |
+545
| New | +$124K |
|
248
General Mills
GIS
$19.4B
| $115K | 0.07% |
+1,816
| New | +$125K |
|
249
Barclays
BCS
$93.4B
| $115K | 0.07% |
+10,692
| New | +$111K |
|
250
Lloyds Banking Group
LYG
$90.7B
| $114K | 0.07% |
+41,924
| New | +$112K |
|
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Cromwell Holdings's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Cromwell Holdings, which disclosed 611 positions worth $167M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares MSCI Emerging Markets ETF: 208,500 shares worth $8.88M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Healthcare.
- Cromwell Holdings's largest Q2 2024 buy was iShares MSCI Emerging Markets ETF: 208,500 shares worth $8.88M.
- Cromwell Holdings's ten largest holdings make up 36% of its $167M portfolio in Q2 2024.
- Cromwell Holdings disclosed 611 positions in Q2 2024, its first 13F filing on record.
Based on Cromwell Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.