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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 | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$12.9B
| $16.5K | 0.01% |
+151
| New | +$17.1K |
|
577
CAE Inc. Common Shares
CAE
$8.36B
| $16.4K | 0.01% |
+885
| New | +$17.1K |
|
578
BorgWarner
BWA
$13.1B
| $16.3K | 0.01% |
+506
| New | +$17.5K |
|
579
Federal Realty Investment Trust
FRT
$10.8B
| $16.1K | 0.01% |
+158
| New | +$15.9K |
|
580
Bio-Techne
TECH
$11.2B
| $16.1K | 0.01% |
+225
| New | +$16.6K |
|
581
Lincoln National
LNC
$8.77B
| $15.5K | 0.01% |
+499
| New | +$15.1K |
|
582
Globe Life
GL
$14.2B
| $15.2K | 0.01% |
+185
| New | +$15.3K |
|
583
CarMax
KMX
$8.14B
| $15.2K | 0.01% |
+207
| New | +$14.9K |
|
|
IPG
584
DELISTED
Interpublic Group of Companies
IPG
| $15.1K | 0.01% |
+518
| New | +$16K |
|
585
Invesco
IVZ
$13B
| $15K | 0.01% |
+1,001
| New | +$15.4K |
|
586
Caesars Entertainment
CZR
$6.05B
| $12.9K | 0.01% |
+325
| New | +$12.2K |
|
587
FMC
FMC
$1.36B
| $12.4K | 0.01% |
+214
| New | +$12.8K |
|
588
Etsy
ETSY
$7.85B
| $12.3K | 0.01% |
+208
| New | +$13.3K |
|
589
Elbit Systems
ESLT
$38.1B
| $12.2K | 0.01% |
+69
| New | +$13.5K |
|
590
Centene
CNC
$30.6B
| $12.2K | 0.01% |
+184
| New | +$13.4K |
|
591
Generac Holdings
GNRC
$11.7B
| $12.2K | 0.01% |
+92
| New | +$12.7K |
|
592
Henry Schein
HSIC
$9.8B
| $11.7K | 0.01% |
+182
| New | +$12.8K |
|
593
DXC Technology
DXC
$1.86B
| $10.9K | 0.01% |
+569
| New | +$10.7K |
|
594
Robert Half
RHI
$3.89B
| $9.72K | 0.01% |
+152
| New | +$10.4K |
|
595
Genmab
GMAB
$17.7B
| $9.55K | 0.01% |
+380
| New | +$10.8K |
|
|
HOLX
596
DELISTED
Hologic
HOLX
| $9.36K | 0.01% |
+126
| New | +$9.45K |
|
597
Wynn Resorts
WYNN
$10.3B
| $8.32K | 0.01% |
+93
| New | +$8.93K |
|
|
SEE
598
DELISTED
Sealed Air
SEE
| $7.58K | ﹤0.01% |
+218
| New | +$7.78K |
|
599
Alaska Air
ALK
$5.32B
| $5.82K | ﹤0.01% |
+144
| New | +$6.11K |
|
600
Sea Limited
SE
$65.7B
| $5.56K | ﹤0.01% |
+778
| New | +$51.4K |
|
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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.