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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 | |
|---|---|---|---|---|---|---|
501
Pool Corp
POOL
$6.74B
| $36.6K | 0.02% |
+119
| New | +$43.1K |
|
502
Eastman Chemical
EMN
$7.96B
| $36.5K | 0.02% |
+370
| New | +$36.7K |
|
503
Universal Health Services
UHS
$10.1B
| $36.4K | 0.02% |
+197
| New | +$34.9K |
|
504
Lamb Weston
LW
$7.19B
| $36K | 0.02% |
+428
| New | +$36.5K |
|
505
EPAM Systems
EPAM
$5.49B
| $35.9K | 0.02% |
+191
| New | +$40.7K |
|
506
Stanley Black & Decker
SWK
$14.4B
| $35.8K | 0.02% |
+448
| New | +$39.4K |
|
507
Host Hotels & Resorts
HST
$17.2B
| $35.7K | 0.02% |
+1,966
| New | +$36.8K |
|
508
Aptiv
APTV
$12B
| $35.2K | 0.02% |
+500
| New | +$38.4K |
|
509
Nokia
NOK
$51.2B
| $35.1K | 0.02% |
+9,276
| New | +$34.3K |
|
510
Snap-on
SNA
$21.3B
| $35K | 0.02% |
+134
| New | +$36.8K |
|
511
Ralph Lauren
RL
$22.8B
| $35K | 0.02% |
+199
| New | +$34.4K |
|
512
Nordson
NDSN
$16.6B
| $34.6K | 0.02% |
+149
| New | +$37.6K |
|
513
United Airlines
UAL
$39.6B
| $34.5K | 0.02% |
+708
| New | +$35.6K |
|
|
AXON
514
Axon Enterprise
AXON
$42.3B
| $34.4K | 0.02% |
+117
| New | +$34.9K |
|
515
Labcorp
LH
$25.5B
| $34.2K | 0.02% |
+168
| New | +$34.2K |
|
516
Zimmer Biomet
ZBH
$18.1B
| $33.8K | 0.02% |
+311
| New | +$36.7K |
|
517
ArcelorMittal
MT
$53B
| $33.8K | 0.02% |
+1,474
| New | +$37.7K |
|
518
Norwegian Cruise Line
NCLH
$8.57B
| $33.7K | 0.02% |
+1,793
| New | +$31.5K |
|
519
Huntington Ingalls Industries
HII
$12.9B
| $33.5K | 0.02% |
+136
| New | +$35.3K |
|
|
CMA
520
DELISTED
Comerica
CMA
| $33.5K | 0.02% |
+647
| New | +$33K |
|
521
Regency Centers
REG
$14.7B
| $33.2K | 0.02% |
+528
| New | +$31.6K |
|
522
C.H. Robinson
CHRW
$17.6B
| $33.1K | 0.02% |
+373
| New | +$29.8K |
|
523
Eversource Energy
ES
$27.1B
| $32.6K | 0.02% |
+575
| New | +$34.1K |
|
|
CTRA
524
DELISTED
Coterra Energy
CTRA
| $32.2K | 0.02% |
+1,206
| New | +$33.4K |
|
525
Live Nation Entertainment
LYV
$40.7B
| $32.2K | 0.02% |
+343
| New | +$32.4K |
|
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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.