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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
-0.62%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$5.46M
Cap. Flow
+$1.12M
Cap. Flow %
0.63%
Top 10 Hldgs %
32.11%
Holding
1,059
New
51
Increased
326
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$306K
2
APP icon
Applovin
APP
+$157K
3
UNH icon
UnitedHealth
UNH
+$150K
4
CL icon
Colgate-Palmolive
CL
+$118K
5
WDS icon
Woodside Energy
WDS
+$116K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$184K
2
ADBE icon
Adobe
ADBE
+$137K
3
MSFT icon
Microsoft
MSFT
+$134K
4
BX icon
Blackstone
BX
+$100K
5
NKE icon
Nike
NKE
+$76.2K

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Financials 14.76%
3 Healthcare 9.75%
4 Communication Services 9.53%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$81.5B
$159K 0.09%
542
-207
-28% -$68K
MCO icon
227
Moody's
MCO
$82.8B
$158K 0.09%
363
– –
F icon
228
Ford
F
$58.5B
$158K 0.09%
13,663
+102
+0.8% +$1.34K
OXY icon
229
Occidental Petroleum
OXY
$56.8B
$157K 0.09%
2,407
+21
+0.9% +$1.06K
MPWR icon
230
Monolithic Power Systems
MPWR
$70.1B
$157K 0.09%
143
– –
ETR icon
231
Entergy
ETR
$50.2B
$156K 0.09%
1,392
– –
XEL icon
232
Xcel Energy
XEL
$48.8B
$155K 0.09%
1,933
+15
+0.8% +$1.18K
EW icon
233
Edwards Lifesciences
EW
$49.6B
$153K 0.09%
1,905
– –
FTNT icon
234
Fortinet
FTNT
$119B
$152K 0.09%
1,866
+38
+2% +$3.07K
URI icon
235
United Rentals
URI
$67.2B
$152K 0.09%
209
+2
+1% +$1.68K
ADSK icon
236
Autodesk
ADSK
$49.5B
$150K 0.08%
628
– –
IMO icon
237
Imperial Oil
IMO
$62.7B
$150K 0.08%
1,141
– –
EA icon
238
Electronic Arts
EA
$53B
$149K 0.08%
732
– –
APD icon
239
Air Products & Chemicals
APD
$65.7B
$148K 0.08%
511
+407
+391% +$112K
COR icon
240
Cencora
COR
$60.6B
$148K 0.08%
472
– –
BX icon
241
Blackstone
BX
$102B
$148K 0.08%
1,288
-771
-37% -$100K
FITB
242
Fifth Third Bancorp
FITB
$51.2B
$147K 0.08%
3,146
+1,260
+67% +$62.1K
KEYS icon
243
Keysight
KEYS
$54.5B
$147K 0.08%
521
– –
PYPL icon
244
PayPal
PYPL
$48.9B
$146K 0.08%
3,232
-136
-4% -$6.56K
CTVA icon
245
Corteva
CTVA
$52.6B
$146K 0.08%
1,746
+18
+1% +$1.36K
DAL icon
246
Delta Air Lines
DAL
$57.5B
$146K 0.08%
2,191
+19
+0.9% +$1.28K
CARR icon
247
Carrier Global
CARR
$51B
$145K 0.08%
2,581
– –
NXPI icon
248
NXP Semiconductors
NXPI
$57.8B
$145K 0.08%
733
– –
WAB icon
249
Wabtec
WAB
$49.1B
$143K 0.08%
574
– –
WDS icon
250
Woodside Energy
WDS
$44.6B
$143K 0.08%
+5,987
New +$116K
8 9
10
11 12

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SCM
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EF
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E
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NI
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FWP
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GPFA
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Cromwell Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Cromwell Holdings held 1,059 positions worth $178M, down 3% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cromwell Holdings's Q1 2026 filing shows 51 new, 326 increased, 107 reduced and 23 closed positions. Its largest new stake was TotalEnergies: 4,011 shares worth $369K. The largest sale was PepsiCo, an estimated $184K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Cromwell Holdings's largest Q1 2026 buy was TotalEnergies: 4,011 shares worth $369K.
  • Cromwell Holdings added most to Applovin in Q1 2026, an estimated $157K increase.
  • Cromwell Holdings's biggest Q1 2026 reduction was PepsiCo, cutting an estimated $184K.
  • Cromwell Holdings fully exited CyberArk in Q1 2026, selling an estimated $75.4K.
  • Cromwell Holdings's ten largest holdings make up 32% of its $178M portfolio in Q1 2026.
  • Cromwell Holdings opened 51 new positions and closed 23 in Q1 2026.
  • Cromwell Holdings's portfolio value fell 3% quarter-over-quarter to $178M.

Based on Cromwell Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.