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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 | |
|---|---|---|---|---|---|---|
851
Murphy USA
MUSA
$11.2B
| $814 | ﹤0.01% |
+2
| New | +$909 |
|
852
Eagle Materials
EXP
$6.29B
| $809 | ﹤0.01% |
+4
| New | +$862 |
|
853
Churchill Downs
CHDN
$5.88B
| $808 | ﹤0.01% |
+8
| New | +$783 |
|
854
FTI Consulting
FCN
$4.4B
| $808 | ﹤0.01% |
+5
| New | +$816 |
|
855
FTAI Aviation
FTAI
$21.1B
| $805 | ﹤0.01% |
+7
| New | +$783 |
|
856
Viper Energy
VNOM
$8.71B
| $801 | ﹤0.01% |
+21
| New | +$849 |
|
857
Knight Transportation
KNX
$11.3B
| $796 | ﹤0.01% |
+18
| New | +$765 |
|
858
Ryder
R
$9.83B
| $795 | ﹤0.01% |
+5
| New | +$735 |
|
859
Genpact
G
$5.96B
| $792 | ﹤0.01% |
+18
| New | +$815 |
|
860
Simpson Manufacturing
SSD
$7.72B
| $777 | ﹤0.01% |
+5
| New | +$774 |
|
861
Louisiana-Pacific
LPX
$5.06B
| $774 | ﹤0.01% |
+9
| New | +$800 |
|
862
Universal Display
OLED
$3.75B
| $772 | ﹤0.01% |
+5
| New | +$700 |
|
863
KBR
KBR
$4.64B
| $770 | ﹤0.01% |
+16
| New | +$830 |
|
864
Penumbra
PEN
$12.6B
| $770 | ﹤0.01% |
3
+1
| +50% | +$272 |
|
865
RBC Bearings
RBC
$17.4B
| $770 | ﹤0.01% |
2
+1
| +100% | +$353 |
|
866
Arrow Electronics
ARW
$11.1B
| $765 | ﹤0.01% |
+6
| New | +$689 |
|
867
CubeSmart
CUBE
$9.39B
| $765 | ﹤0.01% |
18
| – | – |
|
868
DXC Technology
DXC
$1.82B
| $765 | ﹤0.01% |
50
-412
| -89% | -$6.34K |
|
869
Post Holdings
POST
$4.14B
| $763 | ﹤0.01% |
+7
| New | +$784 |
|
870
Lear
LEA
$6.54B
| $760 | ﹤0.01% |
8
+4
| +100% | +$352 |
|
871
Silgan Holdings
SLGN
$4.23B
| $759 | ﹤0.01% |
+14
| New | +$740 |
|
872
Brookfield Renewable
BEPC
$6.08B
| $754 | ﹤0.01% |
+23
| New | +$672 |
|
873
Repligen
RGEN
$7.96B
| $746 | ﹤0.01% |
6
+5
| +500% | +$636 |
|
874
Wintrust Financial
WTFC
$10.8B
| $744 | ﹤0.01% |
+6
| New | +$688 |
|
875
Dolby
DLB
$5.56B
| $743 | ﹤0.01% |
+10
| New | +$749 |
|
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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.