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
+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 | |
|---|---|---|---|---|---|---|
926
Jazz Pharmaceuticals
JAZZ
$15.9B
| $637 | ﹤0.01% |
6
+5
| +500% | +$543 |
|
927
Vail Resorts
MTN
$5.36B
| $637 | ﹤0.01% |
+4
| New | +$594 |
|
928
Cognex
CGNX
$10.9B
| $634 | ﹤0.01% |
+20
| New | +$573 |
|
929
Healthcare Realty
HR
$7.33B
| $634 | ﹤0.01% |
+40
| New | +$608 |
|
930
GXO Logistics
GXO
$5.81B
| $633 | ﹤0.01% |
+13
| New | +$518 |
|
931
Lyft
LYFT
$5.89B
| $630 | ﹤0.01% |
+40
| New | +$560 |
|
932
Travel + Leisure Co
TNL
$4.63B
| $619 | ﹤0.01% |
+12
| New | +$564 |
|
933
Perrigo
PRGO
$1.4B
| $615 | ﹤0.01% |
+23
| New | +$602 |
|
934
UiPath
PATH
$6.54B
| $614 | ﹤0.01% |
+48
| New | +$576 |
|
935
Assured Guaranty
AGO
$3.69B
| $610 | ﹤0.01% |
+7
| New | +$596 |
|
936
Brunswick
BC
$5.11B
| $608 | ﹤0.01% |
+11
| New | +$556 |
|
937
Crocs
CROX
$6.23B
| $608 | ﹤0.01% |
6
| – | – |
|
938
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $599 | ﹤0.01% |
+26
| New | +$524 |
|
939
Trex
TREX
$4.53B
| $598 | ﹤0.01% |
11
+6
| +120% | +$340 |
|
940
AutoNation
AN
$6.89B
| $596 | ﹤0.01% |
+3
| New | +$542 |
|
941
Shift4
FOUR
$4.14B
| $595 | ﹤0.01% |
+6
| New | +$523 |
|
942
Dick's Sporting Goods
DKS
$17.6B
| $593 | ﹤0.01% |
3
-1
| -25% | -$185 |
|
943
MDU Resources
MDU
$4.17B
| $583 | ﹤0.01% |
+35
| New | +$589 |
|
944
Chord Energy
CHRD
$7.81B
| $581 | ﹤0.01% |
+6
| New | +$571 |
|
945
Bruker
BRKR
$9.48B
| $577 | ﹤0.01% |
+14
| New | +$541 |
|
946
Middleby
MIDD
$6.05B
| $576 | ﹤0.01% |
4
| – | – |
|
947
Americold
COLD
$4.01B
| $573 | ﹤0.01% |
+34
| New | +$616 |
|
948
Iridium Communications
IRDM
$4.96B
| $573 | ﹤0.01% |
+19
| New | +$494 |
|
949
Halozyme
HALO
$9.79B
| $572 | ﹤0.01% |
+11
| New | +$626 |
|
950
FNB Corp
FNB
$6.76B
| $569 | ﹤0.01% |
39
+21
| +117% | +$284 |
|
Similar funds
MAM
AWM
SCM
EF
E
NI
FWP
GPFA
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.