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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 | |
|---|---|---|---|---|---|---|
251
Monolithic Power Systems
MPWR
$70B
| $114K | 0.07% |
+139
| New | +$100K |
|
|
HES
252
DELISTED
Hess
HES
| $114K | 0.07% |
+771
| New | +$118K |
|
253
ING
ING
$100B
| $113K | 0.07% |
+6,603
| New | +$112K |
|
254
Public Service Enterprise Group
PEG
$38.3B
| $113K | 0.07% |
+1,535
| New | +$109K |
|
255
Idexx Laboratories
IDXX
$43.9B
| $113K | 0.07% |
+232
| New | +$116K |
|
256
Canadian Imperial Bank of Commerce
CM
$109B
| $113K | 0.07% |
+2,376
| New | +$115K |
|
257
lululemon athletica
LULU
$13.6B
| $113K | 0.07% |
+377
| New | +$126K |
|
258
Yum! Brands
YUM
$42.3B
| $112K | 0.07% |
+848
| New | +$117K |
|
259
CVS Health
CVS
$134B
| $112K | 0.07% |
+1,901
| New | +$119K |
|
260
Sysco
SYY
$40.9B
| $111K | 0.07% |
+1,555
| New | +$116K |
|
261
Paychex
PAYX
$41.5B
| $111K | 0.07% |
+933
| New | +$114K |
|
262
DuPont de Nemours
DD
$18.6B
| $110K | 0.07% |
+1,092
| New | +$107K |
|
263
Fortinet
FTNT
$118B
| $110K | 0.07% |
+1,828
| New | +$114K |
|
264
Fair Isaac
FICO
$24.2B
| $110K | 0.07% |
+74
| New | +$95.6K |
|
265
Constellation Brands
STZ
$22.2B
| $109K | 0.07% |
+425
| New | +$109K |
|
266
Alcon
ALC
$33.4B
| $109K | 0.07% |
+1,227
| New | +$105K |
|
267
AB InBev
BUD
$167B
| $109K | 0.07% |
+1,872
| New | +$115K |
|
268
MSCI
MSCI
$42.1B
| $108K | 0.06% |
+224
| New | +$111K |
|
269
Electronic Arts
EA
$53B
| $108K | 0.06% |
+774
| New | +$102K |
|
270
iShares Gold Trust
IAU
$62.9B
| $107K | 0.06% |
+2,438
| New | +$108K |
|
271
W.W. Grainger
GWW
$65.5B
| $106K | 0.06% |
+118
| New | +$111K |
|
272
iShares Global Infrastructure ETF
IGF
$11B
| $106K | 0.06% |
+2,220
| New | +$108K |
|
273
Bank of Montreal
BMO
$126B
| $106K | 0.06% |
+1,266
| New | +$115K |
|
274
Lennar Class A
LEN
$19.9B
| $106K | 0.06% |
+727
| New | +$111K |
|
275
Copart
CPRT
$26.9B
| $104K | 0.06% |
+1,916
| New | +$105K |
|
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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.