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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 | |
|---|---|---|---|---|---|---|
526
Everest Group
EG
$14.5B
| $31.2K | 0.02% |
+82
| New | +$31K |
|
527
Nice
NICE
$5.89B
| $30.8K | 0.02% |
+179
| New | +$36.8K |
|
528
Mid-America Apartment Communities
MAA
$15.5B
| $30.4K | 0.02% |
+213
| New | +$28.5K |
|
529
Charles River Laboratories
CRL
$11.3B
| $30.4K | 0.02% |
+147
| New | +$33.3K |
|
530
Pentair
PNR
$10.4B
| $30.1K | 0.02% |
+392
| New | +$31.6K |
|
531
Clorox
CLX
$11.6B
| $30K | 0.02% |
+220
| New | +$30.6K |
|
532
Molson Coors Class B
TAP
$7.76B
| $29.9K | 0.02% |
+589
| New | +$34.1K |
|
|
CTLT
533
DELISTED
CATALENT, INC.
CTLT
| $29.7K | 0.02% |
+529
| New | +$29.5K |
|
534
Boston Properties
BXP
$11.2B
| $29.6K | 0.02% |
+473
| New | +$28.9K |
|
|
TEF
535
DELISTED
Telefonica
TEF
| $29.2K | 0.02% |
+6,670
| New | +$29.5K |
|
|
JNPR
536
DELISTED
Juniper Networks
JNPR
| $28.5K | 0.02% |
+783
| New | +$27.8K |
|
|
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
| $28.4K | 0.02% |
+2,351
| New | +$39.9K |
|
538
Pinnacle West Capital
PNW
$12.2B
| $28.3K | 0.02% |
+371
| New | +$28K |
|
539
Ameren
AEE
$30.3B
| $27.6K | 0.02% |
+388
| New | +$28.2K |
|
540
Cboe Global Markets
CBOE
$32B
| $27.4K | 0.02% |
+161
| New | +$28.6K |
|
541
VeriSign
VRSN
$26.2B
| $27.2K | 0.02% |
+153
| New | +$27.3K |
|
|
ORAN
542
DELISTED
Orange
ORAN
| $27.1K | 0.02% |
+2,709
| New | +$30.2K |
|
543
Assurant
AIZ
$14B
| $26.6K | 0.02% |
+160
| New | +$27.8K |
|
544
News Corp Class A
NWSA
$15B
| $26.4K | 0.02% |
+959
| New | +$24.8K |
|
545
JB Hunt Transport Services
JBHT
$25.7B
| $25.8K | 0.02% |
+161
| New | +$27K |
|
546
APA Corp
APA
$13.1B
| $25.7K | 0.02% |
+873
| New | +$27K |
|
547
IDEX
IEX
$17B
| $25.1K | 0.02% |
+125
| New | +$27.3K |
|
548
UDR
UDR
$12.1B
| $25K | 0.02% |
+608
| New | +$23.4K |
|
549
Kimco Realty
KIM
$17.2B
| $24.4K | 0.01% |
+1,253
| New | +$23.5K |
|
550
Trimble
TRMB
$13.3B
| $24.2K | 0.01% |
+433
| New | +$25K |
|
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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.