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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 | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$107B
| $166K | 0.1% |
+4,263
| New | +$179K |
|
177
Carrier Global
CARR
$49.8B
| $163K | 0.1% |
+2,581
| New | +$158K |
|
178
American International
AIG
$42.5B
| $162K | 0.1% |
+2,180
| New | +$167K |
|
179
Toronto Dominion Bank
TD
$193B
| $162K | 0.1% |
+2,941
| New | +$167K |
|
180
Altria Group
MO
$125B
| $161K | 0.1% |
+3,464
| New | +$154K |
|
181
Canadian Pacific Kansas City
CP
$81B
| $161K | 0.1% |
+2,042
| New | +$166K |
|
182
Truist Financial
TFC
$63.9B
| $160K | 0.1% |
+4,108
| New | +$155K |
|
183
Occidental Petroleum
OXY
$55.7B
| $159K | 0.1% |
+2,510
| New | +$161K |
|
184
PACCAR
PCAR
$70.5B
| $156K | 0.09% |
+1,519
| New | +$167K |
|
185
Autodesk
ADSK
$51.8B
| $155K | 0.09% |
+628
| New | +$141K |
|
186
Sempra
SRE
$58.1B
| $155K | 0.09% |
+2,026
| New | +$150K |
|
187
Simon Property Group
SPG
$76.4B
| $154K | 0.09% |
+1,013
| New | +$149K |
|
188
Enbridge
ENB
$120B
| $153K | 0.09% |
+4,292
| New | +$153K |
|
189
Williams Companies
WMB
$85.8B
| $153K | 0.09% |
+3,593
| New | +$144K |
|
190
HCA Healthcare
HCA
$90.6B
| $152K | 0.09% |
+474
| New | +$154K |
|
191
American Electric Power
AEP
$70.4B
| $152K | 0.09% |
+1,731
| New | +$151K |
|
192
Capital One
COF
$128B
| $152K | 0.09% |
+1,095
| New | +$154K |
|
193
Canadian Natural Resources
CNQ
$96.9B
| $151K | 0.09% |
+4,248
| New | +$160K |
|
194
General Motors
GM
$80.9B
| $150K | 0.09% |
+3,238
| New | +$146K |
|
195
CME Group
CME
$95.4B
| $150K | 0.09% |
+764
| New | +$158K |
|
196
Norfolk Southern
NSC
$75.4B
| $149K | 0.09% |
+696
| New | +$161K |
|
197
British American Tobacco
BTI
$136B
| $149K | 0.09% |
+4,702
| New | +$143K |
|
198
Humana
HUM
$43.9B
| $149K | 0.09% |
+397
| New | +$134K |
|
199
Oneok
OKE
$56.7B
| $149K | 0.09% |
+1,823
| New | +$146K |
|
200
Digital Realty Trust
DLR
$69.6B
| $149K | 0.09% |
+977
| New | +$140K |
|
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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.