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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 | |
|---|---|---|---|---|---|---|
426
Ball Corp
BALL
$17.3B
| $52.8K | 0.03% |
+880
| New | +$58.9K |
|
427
Expedia Group
EXPE
$35.4B
| $52.7K | 0.03% |
+418
| New | +$51.6K |
|
428
CMS Energy
CMS
$22.6B
| $52.6K | 0.03% |
+884
| New | +$53.5K |
|
429
NRG Energy
NRG
$28.3B
| $52.6K | 0.03% |
+675
| New | +$52.3K |
|
430
Best Buy
BBY
$18.2B
| $52.4K | 0.03% |
+615
| New | +$48.8K |
|
431
Church & Dwight Co
CHD
$23.4B
| $52K | 0.03% |
+502
| New | +$53.1K |
|
432
Charter Communications
CHTR
$17.3B
| $52K | 0.03% |
+174
| New | +$47.5K |
|
433
Citizens Financial Group
CFG
$30.3B
| $51.5K | 0.03% |
+1,428
| New | +$49.8K |
|
434
Avery Dennison
AVY
$13B
| $51.4K | 0.03% |
+235
| New | +$52.2K |
|
435
Dollar Tree
DLTR
$24.4B
| $51K | 0.03% |
+478
| New | +$56.4K |
|
436
Atmos Energy
ATO
$28.8B
| $50.9K | 0.03% |
+436
| New | +$50.8K |
|
437
Zebra Technologies
ZBRA
$14B
| $50.7K | 0.03% |
+164
| New | +$49.9K |
|
438
WIX.com
WIX
$2.3B
| $50.3K | 0.03% |
+316
| New | +$45.4K |
|
439
Prudential
PUK
$37.6B
| $50.2K | 0.03% |
+2,738
| New | +$51.6K |
|
440
Waters Corp
WAT
$37B
| $49.9K | 0.03% |
+172
| New | +$54.9K |
|
441
Tyson Foods
TSN
$20.4B
| $49.7K | 0.03% |
+870
| New | +$50.9K |
|
442
Molina Healthcare
MOH
$10.2B
| $49.6K | 0.03% |
+167
| New | +$56.7K |
|
443
Descartes Systems
DSGX
$6.44B
| $49.4K | 0.03% |
+510
| New | +$48K |
|
444
Packaging Corp of America
PKG
$21.9B
| $49.3K | 0.03% |
+268
| New | +$48.8K |
|
445
Arch Capital
ACGL
$34.3B
| $48.8K | 0.03% |
+484
| New | +$47.1K |
|
446
Las Vegas Sands
LVS
$31.7B
| $47.8K | 0.03% |
+1,081
| New | +$50.4K |
|
447
Darden Restaurants
DRI
$23.3B
| $47.4K | 0.03% |
+313
| New | +$47.6K |
|
448
InterContinental Hotels
IHG
$24.1B
| $47.4K | 0.03% |
+447
| New | +$45.3K |
|
449
Pearson
PSO
$10.2B
| $46.9K | 0.03% |
+3,761
| New | +$46.3K |
|
450
Qiagen
QGEN
$8.54B
| $46.9K | 0.03% |
+1,110
| New | +$48.7K |
|
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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.