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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 | |
|---|---|---|---|---|---|---|
326
Deckers Outdoor
DECK
$13.4B
| $82.3K | 0.05% |
+510
| New | +$78.5K |
|
327
Flutter Entertainment
FLUT
$18B
| $81.7K | 0.05% |
+448
| New | +$86.2K |
|
328
NetApp
NTAP
$35B
| $81.7K | 0.05% |
+634
| New | +$71.2K |
|
329
Estee Lauder
EL
$30.6B
| $81.4K | 0.05% |
+765
| New | +$100K |
|
330
Gartner
IT
$10.1B
| $81.3K | 0.05% |
+181
| New | +$80.5K |
|
331
Cardinal Health
CAH
$53.8B
| $80.7K | 0.05% |
+821
| New | +$83.7K |
|
332
Kroger
KR
$35.4B
| $80.2K | 0.05% |
+1,606
| New | +$86.5K |
|
333
Exelon
EXC
$47.1B
| $79.6K | 0.05% |
+2,299
| New | +$84.9K |
|
334
Equifax
EFX
$20.4B
| $79.3K | 0.05% |
+327
| New | +$78K |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $79.1K | 0.05% |
+246
| New | +$80.6K |
|
336
GE HealthCare
GEHC
$30.7B
| $79.1K | 0.05% |
+1,015
| New | +$82.8K |
|
337
Kraft Heinz
KHC
$30.8B
| $78.5K | 0.05% |
+2,436
| New | +$86.8K |
|
338
Imperial Oil
IMO
$62.8B
| $78.4K | 0.05% |
+1,141
| New | +$78.6K |
|
339
First Solar
FSLR
$23.2B
| $78.2K | 0.05% |
+347
| New | +$75.6K |
|
340
Wheaton Precious Metals
WPM
$49.6B
| $78.1K | 0.05% |
+1,489
| New | +$79.6K |
|
341
Archer Daniels Midland
ADM
$38.6B
| $77.7K | 0.05% |
+1,286
| New | +$78.8K |
|
342
Franco-Nevada
FNV
$41.2B
| $77.6K | 0.05% |
+655
| New | +$79.6K |
|
343
Vodafone
VOD
$36.5B
| $76.7K | 0.05% |
+8,193
| New | +$73K |
|
344
Equity Residential
EQR
$25B
| $76.3K | 0.05% |
+1,101
| New | +$71.6K |
|
345
Howmet Aerospace
HWM
$114B
| $75.4K | 0.05% |
+971
| New | +$73.5K |
|
346
Fastenal
FAST
$54.3B
| $75.3K | 0.05% |
+2,398
| New | +$80.9K |
|
347
International Flavors & Fragrances
IFF
$20.3B
| $74.9K | 0.04% |
+783
| New | +$71.8K |
|
348
Hartford Financial Services
HIG
$39.1B
| $74.8K | 0.04% |
+741
| New | +$74.4K |
|
349
Logitech
LOGI
$14.6B
| $74.7K | 0.04% |
+771
| New | +$69.4K |
|
350
Ametek
AME
$55.6B
| $74.7K | 0.04% |
+448
| New | +$77.4K |
|
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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.