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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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$65.1B
| $104K | 0.06% |
+533
| New | +$101K |
|
277
TC Energy
TRP
$70.5B
| $102K | 0.06% |
+2,697
| New | +$102K |
|
278
Baker Hughes
BKR
$60B
| $102K | 0.06% |
+2,900
| New | +$95.1K |
|
279
Extra Space Storage
EXR
$31.4B
| $101K | 0.06% |
+651
| New | +$94.9K |
|
280
Allstate
ALL
$68.6B
| $101K | 0.06% |
+629
| New | +$105K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $101K | 0.06% |
+771
| New | +$96.1K |
|
282
Cognizant
CTSH
$24.5B
| $101K | 0.06% |
+1,480
| New | +$100K |
|
283
Xylem
XYL
$27.5B
| $100K | 0.06% |
+738
| New | +$100K |
|
284
Xcel Energy
XEL
$49.1B
| $98.4K | 0.06% |
+1,824
| New | +$99.2K |
|
285
Deutsche Bank
DB
$68.9B
| $98.3K | 0.06% |
+6,166
| New | +$101K |
|
286
Cameco
CCJ
$37.9B
| $97.3K | 0.06% |
+1,977
| New | +$100K |
|
287
Nucor
NUE
$58.5B
| $97.2K | 0.06% |
+613
| New | +$107K |
|
288
Biogen
BIIB
$30.3B
| $97.1K | 0.06% |
+419
| New | +$91.1K |
|
289
Vulcan Materials
VMC
$35.2B
| $95.5K | 0.06% |
+384
| New | +$99.2K |
|
290
Ingersoll Rand
IR
$32.4B
| $95.2K | 0.06% |
+1,048
| New | +$96.3K |
|
291
Devon Energy
DVN
$51.4B
| $95.2K | 0.06% |
+2,008
| New | +$99.9K |
|
292
Tractor Supply
TSCO
$16B
| $94.8K | 0.06% |
+1,755
| New | +$94.3K |
|
293
Consolidated Edison
ED
$40.4B
| $94.6K | 0.06% |
+1,058
| New | +$98.1K |
|
294
Delta Air Lines
DAL
$57.8B
| $92.7K | 0.06% |
+1,955
| New | +$97.3K |
|
295
Cencora
COR
$60.7B
| $92.6K | 0.06% |
+411
| New | +$95.2K |
|
296
MetLife
MET
$62.4B
| $92.5K | 0.06% |
+1,318
| New | +$94.1K |
|
297
Corning
GLW
$120B
| $91.9K | 0.06% |
+2,366
| New | +$82.6K |
|
298
Quanta Services
PWR
$99.7B
| $91.2K | 0.05% |
+359
| New | +$95.1K |
|
299
Cenovus Energy
CVE
$55.7B
| $91.1K | 0.05% |
+4,633
| New | +$93.7K |
|
300
Mettler-Toledo International
MTD
$28.3B
| $90.8K | 0.05% |
+65
| New | +$88.9K |
|
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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.