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
+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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$37.6B
| $148K | 0.09% |
+1,059
| New | +$141K |
|
202
Johnson Controls International
JCI
$85.1B
| $145K | 0.09% |
+2,167
| New | +$146K |
|
203
Motorola Solutions
MSI
$72.1B
| $145K | 0.09% |
+374
| New | +$135K |
|
204
Moody's
MCO
$83.7B
| $144K | 0.09% |
+343
| New | +$136K |
|
205
Brookfield
BN
$102B
| $144K | 0.09% |
+5,210
| New | +$145K |
|
206
Ford
F
$60.9B
| $144K | 0.09% |
+11,461
| New | +$142K |
|
207
Aflac
AFL
$65.5B
| $143K | 0.09% |
+1,604
| New | +$138K |
|
208
Ross Stores
ROST
$80.8B
| $142K | 0.08% |
+974
| New | +$135K |
|
209
Canadian National Railway
CNI
$78.5B
| $141K | 0.08% |
+1,197
| New | +$150K |
|
210
TE Connectivity
TEL
$60B
| $141K | 0.08% |
+938
| New | +$138K |
|
211
Microchip Technology
MCHP
$38.8B
| $141K | 0.08% |
+1,542
| New | +$141K |
|
212
Fidelity National Information Services
FIS
$24.2B
| $140K | 0.08% |
+1,861
| New | +$138K |
|
213
Public Storage
PSA
$61.5B
| $140K | 0.08% |
+487
| New | +$134K |
|
214
Hilton Worldwide
HLT
$72.4B
| $140K | 0.08% |
+642
| New | +$132K |
|
215
AutoZone
AZO
$51.3B
| $139K | 0.08% |
+47
| New | +$138K |
|
216
Cintas
CTAS
$86.6B
| $138K | 0.08% |
+788
| New | +$135K |
|
217
Crown Castle
CCI
$34.6B
| $138K | 0.08% |
+1,409
| New | +$139K |
|
218
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $137K | 0.08% |
+13,659
| New | +$147K |
|
219
Scotiabank
BNS
$105B
| $136K | 0.08% |
+2,974
| New | +$141K |
|
220
Shopify
SHOP
$168B
| $136K | 0.08% |
+2,054
| New | +$136K |
|
221
Ferrari
RACE
$67.8B
| $132K | 0.08% |
+323
| New | +$134K |
|
222
L3Harris
LHX
$55.4B
| $131K | 0.08% |
+582
| New | +$126K |
|
223
Dominion Energy
D
$62B
| $131K | 0.08% |
+2,666
| New | +$136K |
|
224
GE Vernova
GEV
$240B
| $131K | 0.08% |
+761
| New | +$121K |
|
225
DexCom
DXCM
$29B
| $129K | 0.08% |
+1,141
| New | +$144K |
|
Similar funds
MAM
AWM
SCM
EF
E
NI
FWP
GPFA
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.