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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
KR icon
251
Kroger
KR
$35.9B
$143K 0.08%
1,972
+322
+20% +$21.8K
APO icon
252
Apollo Global Management
APO
$74.1B
$142K 0.08%
1,275
-201
-14% -$24.9K
CSX icon
253
CSX Corp
CSX
$93B
$140K 0.08%
3,410
– –
WBD icon
254
Warner Bros
WBD
$66.1B
$140K 0.08%
5,081
+56
+1% +$1.57K
ALL icon
255
Allstate
ALL
$68.2B
$139K 0.08%
666
– –
APP icon
256
Applovin
APP
$137B
$139K 0.08%
348
+324
+1,350% +$157K
IDXX icon
257
Idexx Laboratories
IDXX
$45.1B
$138K 0.08%
246
– –
MDLZ icon
258
Mondelez International
MDLZ
$79.9B
$138K 0.08%
2,371
+804
+51% +$46.6K
CMG icon
259
Chipotle Mexican Grill
CMG
$48.2B
$137K 0.08%
4,283
-12
-0.3% -$444
ARGX icon
260
argenx
ARGX
$52.2B
$137K 0.08%
187
– –
EXC icon
261
Exelon
EXC
$47.5B
$135K 0.08%
2,761
-8
-0.3% -$372
GWW icon
262
W.W. Grainger
GWW
$65.1B
$135K 0.08%
124
– –
AJG icon
263
Arthur J. Gallagher & Co
AJG
$64.7B
$135K 0.08%
624
+131
+27% +$30.3K
DDOG icon
264
Datadog
DDOG
$98.5B
$134K 0.08%
1,132
+801
+242% +$98.9K
KKR icon
265
KKR & Co
KKR
$92.3B
$133K 0.08%
1,443
-684
-32% -$72.1K
CTAS icon
266
Cintas
CTAS
$82.5B
$133K 0.08%
788
– –
YUM icon
267
Yum! Brands
YUM
$42.4B
$133K 0.07%
855
+102
+14% +$16.2K
PSA icon
268
Public Storage
PSA
$61.5B
$132K 0.07%
487
– –
NKE icon
269
Nike
NKE
$62.9B
$132K 0.07%
2,466
-1,256
-34% -$76.2K
EQT icon
270
EQT Corp
EQT
$33.3B
$131K 0.07%
2,065
-29
-1% -$1.7K
VRT icon
271
Vertiv
VRT
$96.3B
$131K 0.07%
524
+466
+803% +$103K
BDX icon
272
Becton Dickinson
BDX
$46.9B
$131K 0.07%
833
– –
PEG icon
273
Public Service Enterprise Group
PEG
$38.4B
$130K 0.07%
1,604
-13
-0.8% -$1.07K
NTR icon
274
Nutrien
NTR
$32.2B
$130K 0.07%
1,707
– –
CBRE icon
275
CBRE Group
CBRE
$42.7B
$130K 0.07%
957
+8
+0.8% +$1.22K
9 10
11
12 13

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SCM
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E
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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.