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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 | |
|---|---|---|---|---|---|---|
551
A.O. Smith
AOS
$8.25B
| $24.2K | 0.01% |
+296
| New | +$25.1K |
|
552
F5
FFIV
$23B
| $24.1K | 0.01% |
+140
| New | +$24.5K |
|
553
Skyworks Solutions
SWKS
$9.4B
| $24.1K | 0.01% |
+226
| New | +$22.3K |
|
554
Hasbro
HAS
$13.3B
| $24K | 0.01% |
+411
| New | +$24.4K |
|
555
Rollins
ROL
$18.1B
| $23.9K | 0.01% |
+490
| New | +$22.6K |
|
|
DAY
556
DELISTED
Dayforce
DAY
| $23.7K | 0.01% |
+478
| New | +$27.3K |
|
557
Tapestry
TPR
$30.9B
| $23.1K | 0.01% |
+540
| New | +$22.6K |
|
558
Albemarle
ALB
$13.9B
| $22.9K | 0.01% |
+239
| New | +$28.4K |
|
559
Bath & Body Works
BBWI
$4.06B
| $22.8K | 0.01% |
+584
| New | +$26.8K |
|
560
Paycom
PAYC
$7.6B
| $22.5K | 0.01% |
+157
| New | +$26.9K |
|
561
Futu Holdings
FUTU
$14.9B
| $22.2K | 0.01% |
+339
| New | +$22.9K |
|
562
News Corp Class B
NWS
$17B
| $21.7K | 0.01% |
+765
| New | +$20.3K |
|
563
Qorvo
QRVO
$8.01B
| $20.2K | 0.01% |
+174
| New | +$18.5K |
|
564
Jack Henry & Associates
JKHY
$10.8B
| $19.9K | 0.01% |
+120
| New | +$19.9K |
|
565
Zions Bancorporation
ZION
$10.2B
| $19.6K | 0.01% |
+451
| New | +$19K |
|
566
Campbell Soup
CPB
$6.55B
| $19.4K | 0.01% |
+429
| New | +$19.1K |
|
567
WPP
WPP
$4.36B
| $19.1K | 0.01% |
+404
| New | +$20.1K |
|
568
AES
AES
$10.5B
| $19K | 0.01% |
+1,083
| New | +$20.6K |
|
569
The Mosaic Company
MOS
$7.04B
| $19K | 0.01% |
+658
| New | +$19.8K |
|
570
Mohawk Industries
MHK
$7.6B
| $19K | 0.01% |
+167
| New | +$19.4K |
|
571
Teleflex
TFX
$5.89B
| $17.5K | 0.01% |
+83
| New | +$17.4K |
|
572
LKQ Corp
LKQ
$5.69B
| $17.1K | 0.01% |
+410
| New | +$18.3K |
|
573
Incyte
INCY
$24.3B
| $17K | 0.01% |
+280
| New | +$15.9K |
|
|
PARA
574
DELISTED
Paramount Global Class B
PARA
| $16.9K | 0.01% |
+1,622
| New | +$19K |
|
575
Allegion
ALLE
$13.4B
| $16.7K | 0.01% |
+141
| New | +$17.4K |
|
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EF
E
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GPFA
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.