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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
+6.72%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$11.5M
Cap. Flow
-$19.3M
Cap. Flow %
-12.41%
Top 10 Hldgs %
31.34%
Holding
632
New
21
Increased
119
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$948K
2
TSLA icon
Tesla
TSLA
+$566K
3
AAPL icon
Apple
AAPL
+$398K
4
NEE icon
NextEra Energy
NEE
+$392K
5
PFE icon
Pfizer
PFE
+$221K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Financials 13.55%
3 Healthcare 11.4%
4 Consumer Discretionary 9.46%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
401
Carnival Corporation Ltd
CCL
$39.2B
$61.4K 0.04%
3,324
+160
+5% +$2.71K
EL icon
402
Estee Lauder
EL
$31.3B
$61.4K 0.04%
616
-149
-19% -$14.1K
WBD icon
403
Warner Bros
WBD
$66.2B
$60.9K 0.04%
+7,385
New +$57.7K
ZBRA icon
404
Zebra Technologies
ZBRA
$14.2B
$60.7K 0.04%
164
– –
ATO icon
405
Atmos Energy
ATO
$28.9B
$60.5K 0.04%
436
– –
CHTR icon
406
Charter Communications
CHTR
$17.4B
$60.3K 0.04%
186
+12
+7% +$4.04K
STLD icon
407
Steel Dynamics
STLD
$35.3B
$60.1K 0.04%
475
– –
DOV icon
408
Dover
DOV
$27.7B
$60K 0.04%
313
+105
+50% +$19.1K
TSCO icon
409
Tractor Supply
TSCO
$16.7B
$59.9K 0.04%
1,030
-725
-41% -$39K
BALL icon
410
Ball Corp
BALL
$17.4B
$59.8K 0.04%
880
– –
QSR icon
411
Restaurant Brands International
QSR
$25.6B
$59.2K 0.04%
821
-102
-11% -$7.17K
CFG icon
412
Citizens Financial Group
CFG
$30.5B
$58.6K 0.04%
1,428
– –
PPG icon
413
PPG Industries
PPG
$25.1B
$58.5K 0.04%
442
-53
-11% -$6.69K
EXPD icon
414
Expeditors International
EXPD
$21.8B
$58.5K 0.04%
445
– –
INVH icon
415
Invitation Homes
INVH
$18B
$58.5K 0.04%
1,645
– –
ESS icon
416
Essex Property Trust
ESS
$18.5B
$58.4K 0.04%
196
– –
GPC icon
417
Genuine Parts
GPC
$17.7B
$58.4K 0.04%
415
– –
MAS icon
418
Masco
MAS
$14.4B
$58.2K 0.04%
693
– –
PKG icon
419
Packaging Corp of America
PKG
$22B
$58.1K 0.04%
268
– –
GFL icon
420
GFL Environmental
GFL
$15.2B
$57.9K 0.04%
1,452
– –
NTRS icon
421
Northern Trust
NTRS
$33.2B
$57.3K 0.04%
631
– –
BIIB icon
422
Biogen
BIIB
$29.7B
$57K 0.04%
294
-125
-30% -$26.2K
RJF icon
423
Raymond James Financial
RJF
$34.2B
$56.8K 0.04%
464
– –
K
424
DELISTED
Kellanova
K
$55.8K 0.04%
691
– –
OTEX icon
425
Open Text
OTEX
$6.39B
$55.3K 0.04%
1,663
+380
+30% +$12K
15 16
17
18 19

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SCM
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EF
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E
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NI
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FWP
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GPFA
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Cromwell Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Cromwell Holdings held 632 positions worth $156M, down 6.9% from $167M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cromwell Holdings withdrew a net $19.3M in Q3 2024, closing 24 positions and reducing 63 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $8.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cromwell Holdings opened a new position in NextEra Energy worth $425K.

  • Cromwell Holdings's largest Q3 2024 buy was NextEra Energy: 5,023 shares worth $425K.
  • Cromwell Holdings added most to Super Micro Computer in Q3 2024, an estimated $948K increase.
  • Cromwell Holdings's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.39M.
  • Cromwell Holdings fully exited iShares MSCI ACWI ETF in Q3 2024, selling an estimated $8.18M.
  • Cromwell Holdings's ten largest holdings make up 31% of its $156M portfolio in Q3 2024.
  • Cromwell Holdings opened 21 new positions and closed 24 in Q3 2024.
  • Cromwell Holdings's portfolio value fell 6.9% quarter-over-quarter to $156M.

Based on Cromwell Holdings's 13F filing for Q3 2024, filed 23 Oct 2024.