We are live on
!
Find out more
CH
Cromwell Holdings Portfolio holdings
AUM
$223M
1-Year Est. Return
44.02%
This Fund
S&P 500
This Quarter
Est. Return
-1.55%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$17.9M
(-10%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
831
New
211
Increased
256
Reduced
114
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.78M |
| 2 |
Palantir
PLTR
|
+$270K |
| 3 |
Pfizer
PFE
|
+$190K |
| 4 |
Medtronic
MDT
|
+$155K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.46M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.56% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$12.6B
| $12.1K | 0.01% |
102
-121
| -54% | -$13.1K |
|
577
Wynn Resorts
WYNN
$10.2B
| $12K | 0.01% |
144
+6
| +4% | +$512 |
|
578
Campbell Soup
CPB
$6.67B
| $12K | 0.01% |
301
-37
| -11% | -$1.45K |
|
579
Hormel Foods
HRL
$13.9B
| $11.8K | 0.01% |
381
-136
| -26% | -$4.04K |
|
580
Rentokil
RTO
$12B
| $11.7K | 0.01% |
512
-1,809
| -78% | -$43.7K |
|
581
Intel
INTC
$459B
| $11.6K | 0.01% |
509
-9,578
| -95% | -$210K |
|
582
LKQ Corp
LKQ
$5.91B
| $11.4K | 0.01% |
268
-474
| -64% | -$18.8K |
|
583
Rollins
ROL
$18.4B
| $11.1K | 0.01% |
205
| – | – |
|
584
Lamb Weston
LW
$7.29B
| $11K | 0.01% |
206
-261
| -56% | -$14.8K |
|
585
AES
AES
$10.5B
| $10.7K | 0.01% |
859
+731
| +571% | +$8.46K |
|
586
Texas Pacific Land
TPL
$28B
| $10.6K | 0.01% |
24
| – | – |
|
587
Solventum
SOLV
$15.3B
| $10.3K | 0.01% |
136
-138
| -50% | -$10.3K |
|
588
Fox Class A
FOXA
$24.6B
| $9.85K | 0.01% |
174
+16
| +10% | +$846 |
|
589
Albemarle
ALB
$14B
| $9.56K | 0.01% |
132
-254
| -66% | -$20.7K |
|
|
MRP
590
Millrose Properties Inc
MRP
$4.76B
| $9.3K | 0.01% |
+351
| New | +$8.22K |
|
591
Bio-Techne
TECH
$11.2B
| $9.03K | 0.01% |
154
| – | – |
|
|
HOLX
592
DELISTED
Hologic
HOLX
| $8.77K | 0.01% |
142
-201
| -59% | -$13.3K |
|
593
MarketAxess Holdings
MKTX
$5.71B
| $8.44K | 0.01% |
39
-51
| -57% | -$10.7K |
|
594
Generac Holdings
GNRC
$11.9B
| $8.36K | 0.01% |
66
-26
| -28% | -$3.73K |
|
|
CTRA
595
DELISTED
Coterra Energy
CTRA
| $7.92K | 0.01% |
274
| – | – |
|
596
DXC Technology
DXC
$1.75B
| $7.88K | 0.01% |
462
| – | – |
|
597
Robert Half
RHI
$3.96B
| $7.47K | ﹤0.01% |
137
| – | – |
|
598
First Solar
FSLR
$25B
| $7.33K | ﹤0.01% |
58
-289
| -83% | -$45.1K |
|
599
West Pharmaceutical
WST
$24.5B
| $7.16K | ﹤0.01% |
32
-199
| -86% | -$54.8K |
|
600
BorgWarner
BWA
$13B
| $7.08K | ﹤0.01% |
247
-101
| -29% | -$3.06K |
|
Similar funds
MAM
AWM
SCM
EF
E
NI
FWP
GPFA
Cromwell Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, Cromwell Holdings held 831 positions worth $155M, down 10% from $173M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cromwell Holdings withdrew a net $12.3M in Q1 2025, closing 13 positions and reducing 114 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $8.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cromwell Holdings opened a new position in iShares Core S&P 500 ETF worth $4.55M.
- Cromwell Holdings's largest Q1 2025 buy was iShares Core S&P 500 ETF: 8,100 shares worth $4.55M.
- Cromwell Holdings added most to Palantir in Q1 2025, an estimated $270K increase.
- Cromwell Holdings's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.18M.
- Cromwell Holdings fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $8.55M.
- Cromwell Holdings's ten largest holdings make up 30% of its $155M portfolio in Q1 2025.
- Cromwell Holdings opened 211 new positions and closed 13 in Q1 2025.
- Cromwell Holdings's portfolio value fell 10% quarter-over-quarter to $155M.
Based on Cromwell Holdings's 13F filing for Q1 2025, filed 1 May 2025.