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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
+14.39%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.45M
(+6.1%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,029
New
211
Increased
462
Reduced
123
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$747K |
| 2 |
Broadcom
AVGO
|
+$586K |
| 3 |
Intel
INTC
|
+$287K |
| 4 |
NextEra Energy
NEE
|
+$258K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.55M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1M |
| 4 |
Apple
AAPL
|
+$536K |
| 5 |
Bank of America
BAC
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.43% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10% |
| 4 | Healthcare | 9.53% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
726
CNH Industrial
CNH
$12.7B
| $1.59K | ﹤0.01% |
123
+65
| +112% | +$803 |
|
727
ITT
ITT
$17.5B
| $1.57K | ﹤0.01% |
+10
| New | +$1.42K |
|
728
AptarGroup
ATR
$8.55B
| $1.56K | ﹤0.01% |
+10
| New | +$1.51K |
|
729
Jefferies Financial Group
JEF
$12.6B
| $1.53K | ﹤0.01% |
28
+14
| +100% | +$693 |
|
730
Webster Financial
WBS
$12.5B
| $1.53K | ﹤0.01% |
28
+16
| +133% | +$798 |
|
731
Texas Roadhouse
TXRH
$13.5B
| $1.5K | ﹤0.01% |
+8
| New | +$1.44K |
|
732
Acuity Brands
AYI
$9.83B
| $1.49K | ﹤0.01% |
+5
| New | +$1.29K |
|
|
SEE
733
DELISTED
Sealed Air
SEE
| $1.49K | ﹤0.01% |
48
-129
| -73% | -$3.84K |
|
|
DOCU
734
DocuSign
DOCU
$10.5B
| $1.48K | ﹤0.01% |
19
+7
| +58% | +$566 |
|
|
PR
735
Permian Resources
PR
$17.8B
| $1.47K | ﹤0.01% |
108
+60
| +125% | +$772 |
|
736
Corebridge Financial
CRBG
$14.1B
| $1.46K | ﹤0.01% |
+41
| New | +$1.27K |
|
737
Regal Rexnord
RRX
$13.7B
| $1.45K | ﹤0.01% |
10
+6
| +150% | +$753 |
|
738
Kinsale Capital Group
KNSL
$8.12B
| $1.45K | ﹤0.01% |
3
+2
| +200% | +$933 |
|
739
Core & Main
CNM
$8.23B
| $1.45K | ﹤0.01% |
24
+8
| +50% | +$428 |
|
740
Crown Holdings
CCK
$12.8B
| $1.44K | ﹤0.01% |
+14
| New | +$1.33K |
|
741
Houlihan Lokey
HLI
$8.77B
| $1.44K | ﹤0.01% |
+8
| New | +$1.34K |
|
742
CACI
CACI
$11B
| $1.43K | ﹤0.01% |
3
+2
| +200% | +$886 |
|
743
Royal Gold
RGLD
$16.8B
| $1.42K | ﹤0.01% |
8
+6
| +300% | +$1.06K |
|
744
Celsius Holdings
CELH
$7.47B
| $1.39K | ﹤0.01% |
30
+20
| +200% | +$770 |
|
745
American Financial Group
AFG
$11.8B
| $1.39K | ﹤0.01% |
+11
| New | +$1.38K |
|
746
Clean Harbors
CLH
$16.5B
| $1.39K | ﹤0.01% |
+6
| New | +$1.31K |
|
747
Essential Utilities
WTRG
$11.3B
| $1.37K | ﹤0.01% |
37
+19
| +106% | +$740 |
|
748
Antero Resources
AR
$11.1B
| $1.37K | ﹤0.01% |
34
+20
| +143% | +$757 |
|
749
Equity Lifestyle Properties
ELS
$12.6B
| $1.37K | ﹤0.01% |
+22
| New | +$1.4K |
|
750
AGNC Investment
AGNC
$12.4B
| $1.36K | ﹤0.01% |
146
+84
| +135% | +$752 |
|
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Cromwell Holdings's Q2 2025 Portfolio in Review
As of Q2 2025, Cromwell Holdings held 1,029 positions worth $165M, up 6.1% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cromwell Holdings withdrew a net $6.34M in Q2 2025, closing 22 positions and reducing 123 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cromwell Holdings opened a new position in Apollo Global Management worth $209K.
- Cromwell Holdings's largest Q2 2025 buy was Apollo Global Management: 1,476 shares worth $209K.
- Cromwell Holdings added most to Microsoft in Q2 2025, an estimated $747K increase.
- Cromwell Holdings's biggest Q2 2025 reduction was Apple, cutting an estimated $536K.
- Cromwell Holdings fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $4.55M.
- Cromwell Holdings's ten largest holdings make up 33% of its $165M portfolio in Q2 2025.
- Cromwell Holdings opened 211 new positions and closed 22 in Q2 2025.
- Cromwell Holdings's portfolio value rose 6.1% quarter-over-quarter to $165M.
Based on Cromwell Holdings's 13F filing for Q2 2025, filed 21 Jul 2025.