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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
DHI icon
276
D.R. Horton
DHI
$40B
$129K 0.07%
941
+5
+0.5% +$755
AMP icon
277
Ameriprise Financial
AMP
$48.3B
$129K 0.07%
290
+8
+3% +$3.85K
MSCI icon
278
MSCI
MSCI
$41.6B
$129K 0.07%
239
+2
+0.8% +$1.13K
PAAS icon
279
Pan American Silver
PAAS
$18.2B
$128K 0.07%
2,343
– –
ED icon
280
Consolidated Edison
ED
$40.1B
$126K 0.07%
1,117
– –
B
281
Barrick Mining
B
$61.5B
$125K 0.07%
3,062
– –
VOD icon
282
Vodafone
VOD
$36.3B
$123K 0.07%
8,193
– –
ADM icon
283
Archer Daniels Midland
ADM
$38.2B
$122K 0.07%
1,679
+14
+0.8% +$945
FAST icon
284
Fastenal
FAST
$54.7B
$122K 0.07%
2,622
+32
+1% +$1.44K
HLN icon
285
Haleon
HLN
$43.5B
$121K 0.07%
12,060
– –
DEO icon
286
Diageo
DEO
$49B
$119K 0.07%
1,604
+1,039
+184% +$90.6K
ROK icon
287
Rockwell Automation
ROK
$53.4B
$119K 0.07%
331
+3
+0.9% +$1.18K
RELX icon
288
RELX
RELX
$61.8B
$119K 0.07%
3,580
+778
+28% +$27.4K
SYY icon
289
Sysco
SYY
$40.8B
$119K 0.07%
1,662
+25
+2% +$2.07K
RACE icon
290
Ferrari
RACE
$69.2B
$117K 0.07%
346
+23
+7% +$8.05K
RSG icon
291
Republic Services
RSG
$64.8B
$117K 0.07%
533
– –
STT icon
292
State Street
STT
$50.6B
$116K 0.07%
920
+6
+0.7% +$767
KVUE icon
293
Kenvue
KVUE
$36.9B
$116K 0.07%
6,733
+2,511
+59% +$44.7K
NUE icon
294
Nucor
NUE
$58.6B
$116K 0.07%
684
+6
+0.9% +$1.05K
ERIC icon
295
Ericsson
ERIC
$32.2B
$116K 0.07%
10,276
– –
EQNR icon
296
Equinor
EQNR
$97.7B
$116K 0.07%
2,743
– –
PCG icon
297
PG&E
PCG
$38.3B
$115K 0.06%
6,499
+58
+0.9% +$987
SU icon
298
Suncor Energy
SU
$79.4B
$114K 0.06%
1,718
– –
MCHP icon
299
Microchip Technology
MCHP
$40.3B
$113K 0.06%
1,745
+14
+0.8% +$1.01K
PRU icon
300
Prudential Financial
PRU
$42.4B
$112K 0.06%
1,150
+8
+0.7% +$829
10 11
12
13 14

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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.