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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 | |
|---|---|---|---|---|---|---|
376
Pembina Pipeline
PBA
$28.4B
| $64.5K | 0.04% |
+1,739
| New | +$62.9K |
|
377
State Street
STT
$50.6B
| $64.1K | 0.04% |
+866
| New | +$64.5K |
|
378
Hershey
HSY
$35.5B
| $63.6K | 0.04% |
+346
| New | +$66.9K |
|
379
FirstEnergy
FE
$28B
| $63K | 0.04% |
+1,647
| New | +$63.9K |
|
380
Brown & Brown
BRO
$23.6B
| $62.5K | 0.04% |
+699
| New | +$60.7K |
|
381
PPG Industries
PPG
$24.6B
| $62.3K | 0.04% |
+495
| New | +$65.6K |
|
382
LyondellBasell Industries
LYB
$20B
| $62.3K | 0.04% |
+651
| New | +$64.6K |
|
383
Steel Dynamics
STLD
$36B
| $61.7K | 0.04% |
+475
| New | +$63.4K |
|
384
Nasdaq
NDAQ
$52.7B
| $61.6K | 0.04% |
+1,022
| New | +$61.9K |
|
385
Steris
STE
$22.3B
| $61.5K | 0.04% |
+280
| New | +$60.8K |
|
386
James Hardie Industries
JHX
$15.3B
| $61.3K | 0.04% |
+1,942
| New | +$66.8K |
|
387
Haleon
HLN
$43.4B
| $61.2K | 0.04% |
+7,413
| New | +$62K |
|
388
Aegon
AEG
$14B
| $61.1K | 0.04% |
+9,692
| New | +$61.2K |
|
389
Sun Life Financial
SLF
$46B
| $60.9K | 0.04% |
+1,244
| New | +$63.1K |
|
390
Brookfield Asset Management
BAM
$77.3B
| $60.5K | 0.04% |
+1,591
| New | +$62.5K |
|
391
Hubbell
HUBB
$24.9B
| $60.3K | 0.04% |
+165
| New | +$64.7K |
|
392
Synchrony
SYF
$24.7B
| $60.2K | 0.04% |
+1,276
| New | +$55.4K |
|
393
Seagate
STX
$194B
| $60.2K | 0.04% |
+579
| New | +$54.1K |
|
394
STMicroelectronics
STM
$46.7B
| $59.9K | 0.04% |
+1,522
| New | +$63.2K |
|
395
Coca-Cola Europacific Partners
CCEP
$48.4B
| $59.8K | 0.04% |
+820
| New | +$59K |
|
396
Invitation Homes
INVH
$17.7B
| $59.5K | 0.04% |
+1,645
| New | +$57.2K |
|
397
Regions Financial
RF
$26.4B
| $59.3K | 0.04% |
+2,925
| New | +$56.7K |
|
398
Carnival Corporation Ltd
CCL
$38.1B
| $59.2K | 0.04% |
+3,164
| New | +$48.9K |
|
399
Kinross Gold
KGC
$27.4B
| $59K | 0.04% |
+7,095
| New | +$51.3K |
|
400
Leidos
LDOS
$14.5B
| $58.8K | 0.04% |
+403
| New | +$56.3K |
|
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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.