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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 | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$27.7B
| $58.4K | 0.04% |
+1,886
| New | +$55.7K |
|
|
MRO
402
DELISTED
Marathon Oil Corporation
MRO
| $58.3K | 0.03% |
+2,033
| New | +$56.4K |
|
403
Genuine Parts
GPC
$17.1B
| $57.8K | 0.03% |
+415
| New | +$61.9K |
|
404
eBay
EBAY
$50.6B
| $57.4K | 0.03% |
+1,069
| New | +$55.7K |
|
405
Raymond James Financial
RJF
$33.8B
| $57.4K | 0.03% |
+464
| New | +$57.3K |
|
406
McCormick & Company Non-Voting
MKC
$13.7B
| $56.9K | 0.03% |
+802
| New | +$58.4K |
|
407
Domino's
DPZ
$11.5B
| $56.8K | 0.03% |
+110
| New | +$56.1K |
|
408
GFL Environmental
GFL
$14.9B
| $56.5K | 0.03% |
+1,452
| New | +$49.7K |
|
409
Cincinnati Financial
CINF
$27.3B
| $56.5K | 0.03% |
+475
| New | +$55.7K |
|
410
Stantec
STN
$8.04B
| $56.4K | 0.03% |
+675
| New | +$55K |
|
411
Huntington Bancshares
HBAN
$34.4B
| $56K | 0.03% |
+4,200
| New | +$56.5K |
|
412
Corpay
CPAY
$25B
| $55.9K | 0.03% |
+210
| New | +$59.4K |
|
413
Expeditors International
EXPD
$22B
| $55.5K | 0.03% |
+445
| New | +$53K |
|
414
Builders FirstSource
BLDR
$7.15B
| $55.5K | 0.03% |
+401
| New | +$68.1K |
|
415
Teledyne Technologies
TDY
$30.4B
| $55.1K | 0.03% |
+142
| New | +$56.2K |
|
416
Omnicom Group
OMC
$21.6B
| $54.6K | 0.03% |
+604
| New | +$56.1K |
|
417
Southwest Airlines
LUV
$22B
| $54.4K | 0.03% |
+1,889
| New | +$52.7K |
|
418
Martin Marietta Materials
MLM
$31.5B
| $54.2K | 0.03% |
+100
| New | +$58.1K |
|
419
Essex Property Trust
ESS
$18.3B
| $53.8K | 0.03% |
+196
| New | +$50.3K |
|
420
Northern Trust
NTRS
$22.4B
| $53.5K | 0.03% |
+631
| New | +$53K |
|
421
Pultegroup
PHM
$24.1B
| $53.2K | 0.03% |
+482
| New | +$54.7K |
|
422
NVR
NVR
$16.5B
| $53.1K | 0.03% |
+7
| New | +$53.5K |
|
423
Align Technology
ALGN
$12.1B
| $53.1K | 0.03% |
+220
| New | +$61.2K |
|
424
PTC
PTC
$15.8B
| $53K | 0.03% |
+292
| New | +$52.3K |
|
425
Ulta Beauty
ULTA
$22B
| $52.9K | 0.03% |
+137
| New | +$55.7K |
|
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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.