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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 | |
|---|---|---|---|---|---|---|
476
Revvity
RVTY
$12.8B
| $41.1K | 0.02% |
+392
| New | +$41.6K |
|
477
Nutrien
NTR
$32.3B
| $40.9K | 0.02% |
+794
| New | +$43.5K |
|
478
Akamai
AKAM
$17B
| $40.8K | 0.02% |
+453
| New | +$43.8K |
|
479
KeyCorp
KEY
$24.3B
| $40.3K | 0.02% |
+2,838
| New | +$41.2K |
|
|
K
480
DELISTED
Kellanova
K
| $39.9K | 0.02% |
+691
| New | +$40.8K |
|
481
Kenvue
KVUE
$37.1B
| $39.7K | 0.02% |
+2,182
| New | +$42.3K |
|
482
Loews
L
$24B
| $39.4K | 0.02% |
+527
| New | +$39.9K |
|
483
Willis Towers Watson
WTW
$31.5B
| $38.9K | 0.02% |
+148
| New | +$38.2K |
|
484
Stellantis
STLA
$21.4B
| $38.8K | 0.02% |
+1,957
| New | +$45.3K |
|
485
Evergy
EVRG
$19.2B
| $38.8K | 0.02% |
+732
| New | +$38.9K |
|
486
Celanese
CE
$4.85B
| $38.7K | 0.02% |
+287
| New | +$43.9K |
|
487
argenx
ARGX
$52B
| $38.7K | 0.02% |
+90
| New | +$34.4K |
|
488
Open Text
OTEX
$6.32B
| $38.5K | 0.02% |
+1,283
| New | +$41.1K |
|
489
Principal Financial Group
PFG
$24.7B
| $38.4K | 0.02% |
+490
| New | +$39.8K |
|
490
CF Industries
CF
$18.5B
| $38.4K | 0.02% |
+518
| New | +$40.2K |
|
491
National Grid
NGG
$80.2B
| $38.3K | 0.02% |
+548
| New | +$33K |
|
492
Textron
TXT
$14.7B
| $38.1K | 0.02% |
+444
| New | +$39.5K |
|
493
NiSource
NI
$21.4B
| $37.9K | 0.02% |
+1,315
| New | +$37.1K |
|
494
FirstService
FSV
$6.5B
| $37.5K | 0.02% |
+246
| New | +$37.2K |
|
495
Dover
DOV
$27.5B
| $37.5K | 0.02% |
+208
| New | +$37.2K |
|
496
Weyerhaeuser
WY
$18B
| $37.5K | 0.02% |
+1,320
| New | +$40.8K |
|
497
Conagra Brands
CAG
$7.08B
| $37.4K | 0.02% |
+1,316
| New | +$39.6K |
|
498
Viatris
VTRS
$20.4B
| $37.4K | 0.02% |
+3,517
| New | +$38.9K |
|
499
Camden Property Trust
CPT
$10.9B
| $36.9K | 0.02% |
+335
| New | +$34.6K |
|
500
Ericsson
ERIC
$32.8B
| $36.7K | 0.02% |
+5,946
| New | +$33.2K |
|
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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.