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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 | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$142B
| $244K | 0.15% |
+3,951
| New | +$233K |
|
127
Zoetis
ZTS
$32.7B
| $242K | 0.14% |
+1,397
| New | +$232K |
|
128
Southern Company
SO
$108B
| $242K | 0.14% |
+3,119
| New | +$236K |
|
129
Sanofi
SNY
$107B
| $238K | 0.14% |
+4,907
| New | +$237K |
|
130
Chipotle Mexican Grill
CMG
$43.9B
| $238K | 0.14% |
+3,800
| New | +$236K |
|
131
Cadence Design Systems
CDNS
$91.6B
| $235K | 0.14% |
+765
| New | +$227K |
|
132
Amphenol
APH
$185B
| $226K | 0.14% |
+3,356
| New | +$212K |
|
133
Freeport-McMoran
FCX
$86.2B
| $222K | 0.13% |
+4,569
| New | +$230K |
|
134
Becton Dickinson
BDX
$46.4B
| $222K | 0.13% |
+950
| New | +$224K |
|
135
United Parcel Service
UPS
$88.9B
| $221K | 0.13% |
+1,617
| New | +$232K |
|
136
Intercontinental Exchange
ICE
$87.2B
| $220K | 0.13% |
+1,609
| New | +$216K |
|
137
Gilead Sciences
GILD
$165B
| $219K | 0.13% |
+3,185
| New | +$213K |
|
138
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $216K | 0.13% |
+3,870
| New | +$225K |
|
139
Waste Management
WM
$95B
| $215K | 0.13% |
+1,010
| New | +$210K |
|
140
Trane Technologies
TT
$98.8B
| $214K | 0.13% |
+651
| New | +$207K |
|
141
UBS Group
UBS
$170B
| $214K | 0.13% |
+7,242
| New | +$215K |
|
142
Equinix
EQIX
$99.4B
| $213K | 0.13% |
+282
| New | +$214K |
|
143
Airbnb
ABNB
$90.8B
| $211K | 0.13% |
+1,389
| New | +$212K |
|
144
EOG Resources
EOG
$77.7B
| $210K | 0.13% |
+1,668
| New | +$214K |
|
145
Target
TGT
$66.3B
| $209K | 0.12% |
+1,409
| New | +$222K |
|
146
SLB Ltd
SLB
$72.7B
| $207K | 0.12% |
+4,367
| New | +$211K |
|
147
TransDigm Group
TDG
$70.7B
| $203K | 0.12% |
+159
| New | +$204K |
|
148
FedEx
FDX
$73B
| $202K | 0.12% |
+672
| New | +$176K |
|
149
CSX Corp
CSX
$94B
| $202K | 0.12% |
+6,041
| New | +$205K |
|
150
BP
BP
$112B
| $202K | 0.12% |
+5,588
| New | +$209K |
|
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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.