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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
ABNB icon
551
Airbnb
ABNB
$89.9B
$26.1K 0.02%
206
-1,183
-85% -$153K
CSGP icon
552
CoStar Group
CSGP
$11.7B
$25.7K 0.02%
341
-835
-71% -$63.3K
HSIC icon
553
Henry Schein
HSIC
$9.77B
$25.7K 0.02%
352
+170
+93% +$11.8K
NWSA icon
554
News Corp Class A
NWSA
$14.9B
$25.6K 0.02%
959
– –
BF.B icon
555
Brown-Forman Class B
BF.B
$13.2B
$25.4K 0.02%
+517
New +$23.2K
DXCM icon
556
DexCom
DXCM
$31.5B
$25.1K 0.02%
375
-766
-67% -$62.9K
BWA icon
557
BorgWarner
BWA
$13.1B
$24.8K 0.02%
682
+176
+35% +$5.8K
GPN icon
558
Global Payments
GPN
$23B
$24.6K 0.02%
+240
New +$24.9K
VRSN icon
559
VeriSign
VRSN
$26.2B
$24.3K 0.02%
128
-25
-16% -$4.51K
AMCR icon
560
Amcor
AMCR
$20.8B
$24.2K 0.02%
427
+353
+477% +$18.7K
MTCH icon
561
Match Group
MTCH
$9.19B
$23.9K 0.02%
+631
New +$22.1K
DVN icon
562
Devon Energy
DVN
$52.1B
$23.9K 0.02%
610
-1,398
-70% -$61.6K
FMC icon
563
FMC
FMC
$1.34B
$23.1K 0.01%
347
+133
+62% +$8.15K
MKTX icon
564
MarketAxess Holdings
MKTX
$5.71B
$23.1K 0.01%
+90
New +$21.1K
DAY
565
DELISTED
Dayforce
DAY
$22.8K 0.01%
373
-105
-22% -$5.79K
SWKS icon
566
Skyworks Solutions
SWKS
$9.37B
$22.3K 0.01%
226
– –
ICL icon
567
ICL Group
ICL
$6.53B
$21.5K 0.01%
+5,066
New +$21.5K
APA icon
568
APA Corp
APA
$13.2B
$21.4K 0.01%
873
– –
ZION icon
569
Zions Bancorporation
ZION
$10.2B
$21.3K 0.01%
451
– –
JKHY icon
570
Jack Henry & Associates
JKHY
$10.9B
$21.2K 0.01%
120
– –
CPB icon
571
Campbell Soup
CPB
$6.55B
$21K 0.01%
429
– –
WPP icon
572
WPP
WPP
$4.36B
$20.7K 0.01%
404
– –
NWS icon
573
News Corp Class B
NWS
$16.9B
$20.6K 0.01%
736
-29
-4% -$818
ZBH icon
574
Zimmer Biomet
ZBH
$18.2B
$19.4K 0.01%
179
-132
-42% -$14.4K
SOLV icon
575
Solventum
SOLV
$14.8B
$19.1K 0.01%
+274
New +$16.5K
21 22
23
24 25

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SCM
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EF
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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.