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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 | |
|---|---|---|---|---|---|---|
301
Targa Resources
TRGP
$57.6B
| $90.5K | 0.05% |
+703
| New | +$82.3K |
|
302
CDW
CDW
$18.7B
| $90.4K | 0.05% |
+404
| New | +$93.7K |
|
303
Old Dominion Freight Line
ODFL
$44.3B
| $89.7K | 0.05% |
+508
| New | +$95.8K |
|
304
AvalonBay Communities
AVB
$26.6B
| $89.7K | 0.05% |
+430
| New | +$83.1K |
|
305
Hewlett Packard
HPE
$63.2B
| $89.3K | 0.05% |
+4,191
| New | +$77.2K |
|
306
Dollar General
DG
$28.1B
| $89.1K | 0.05% |
+674
| New | +$94.1K |
|
307
NatWest
NWG
$75.5B
| $88.1K | 0.05% |
+10,973
| New | +$85.2K |
|
308
Edison International
EIX
$28.5B
| $87.8K | 0.05% |
+1,222
| New | +$88.6K |
|
309
CoStar Group
CSGP
$11.6B
| $87.2K | 0.05% |
+1,176
| New | +$99.7K |
|
|
B
310
Barrick Mining
B
$61.7B
| $87.2K | 0.05% |
+5,225
| New | +$88.7K |
|
311
Monster Beverage
MNST
$94.5B
| $87.1K | 0.05% |
+1,744
| New | +$92.4K |
|
312
Agnico Eagle Mines
AEM
$73.9B
| $86.9K | 0.05% |
+1,328
| New | +$86.6K |
|
313
Rockwell Automation
ROK
$53.2B
| $86.7K | 0.05% |
+315
| New | +$85K |
|
314
Fortive
FTV
$17.9B
| $86.6K | 0.05% |
+1,551
| New | +$90K |
|
315
HP
HPQ
$24.8B
| $86.3K | 0.05% |
+2,446
| New | +$77.6K |
|
316
Wabtec
WAB
$49.6B
| $86.3K | 0.05% |
+546
| New | +$87.2K |
|
317
ResMed
RMD
$30.4B
| $86.1K | 0.05% |
+450
| New | +$91.3K |
|
318
ENI
E
$80.2B
| $86.1K | 0.05% |
+2,795
| New | +$88.6K |
|
319
Halliburton
HAL
$26.8B
| $85.9K | 0.05% |
+2,542
| New | +$93.8K |
|
320
Corteva
CTVA
$53.1B
| $85.7K | 0.05% |
+1,588
| New | +$87.4K |
|
321
Thomson Reuters
TRI
$42.5B
| $85.6K | 0.05% |
+500
| New | +$82.9K |
|
322
Woodside Energy
WDS
$44.6B
| $84.4K | 0.05% |
+4,488
| New | +$83.5K |
|
323
Super Micro Computer
SMCI
$18.1B
| $84.4K | 0.05% |
+1,030
| New | +$88K |
|
324
Philips
PHG
$25.6B
| $83.4K | 0.05% |
+3,578
| New | +$80.4K |
|
325
ON Semiconductor
ON
$32.5B
| $82.5K | 0.05% |
+1,204
| New | +$84.5K |
|
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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.