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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
TFX icon
526
Teleflex
TFX
$6.05B
$32.6K 0.02%
132
+49
+59% +$11.4K
FUTU icon
527
Futu Holdings
FUTU
$14.7B
$32.4K 0.02%
339
– –
TEF
528
DELISTED
Telefonica
TEF
$32.4K 0.02%
6,670
– –
EG icon
529
Everest Group
EG
$14.5B
$32.1K 0.02%
82
– –
CTLT
530
DELISTED
CATALENT, INC.
CTLT
$32K 0.02%
529
– –
AIZ icon
531
Assurant
AIZ
$13.8B
$31.8K 0.02%
160
– –
IEX icon
532
IDEX
IEX
$17B
$31.5K 0.02%
147
+22
+18% +$4.43K
NICE icon
533
Nice
NICE
$5.79B
$31.4K 0.02%
181
+2
+1% +$343
ORAN
534
DELISTED
Orange
ORAN
$31.1K 0.02%
2,709
– –
FFIV icon
535
F5
FFIV
$22.9B
$30.8K 0.02%
140
– –
RCI icon
536
Rogers Communications
RCI
$18.3B
$30.7K 0.02%
+764
New +$29.9K
JNPR
537
DELISTED
Juniper Networks
JNPR
$30.5K 0.02%
783
– –
LW icon
538
Lamb Weston
LW
$7.22B
$30.2K 0.02%
467
+39
+9% +$2.58K
MGM icon
539
MGM Resorts International
MGM
$11.4B
$29.7K 0.02%
761
-228
-23% -$9.02K
HAS icon
540
Hasbro
HAS
$13.2B
$29.7K 0.02%
411
– –
KIM icon
541
Kimco Realty
KIM
$17.2B
$29.1K 0.02%
1,253
– –
CRL icon
542
Charles River Laboratories
CRL
$11.2B
$29K 0.02%
147
– –
LULU icon
543
lululemon athletica
LULU
$13.5B
$28.8K 0.02%
106
-271
-72% -$71.9K
TECH icon
544
Bio-Techne
TECH
$11.2B
$28.7K 0.02%
359
+134
+60% +$10.1K
SJM icon
545
J.M. Smucker
SJM
$12.7B
$28K 0.02%
231
+80
+53% +$9.43K
UDR icon
546
UDR
UDR
$12.3B
$27.6K 0.02%
608
– –
MHK icon
547
Mohawk Industries
MHK
$7.5B
$26.8K 0.02%
167
– –
AOS icon
548
A.O. Smith
AOS
$8.17B
$26.6K 0.02%
296
– –
GL icon
549
Globe Life
GL
$14.2B
$26.3K 0.02%
248
+63
+34% +$6.04K
PAYC icon
550
Paycom
PAYC
$7.64B
$26.2K 0.02%
157
– –
20 21
22
23 24

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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.