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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
HAL icon
301
Halliburton
HAL
$26.4B
$112K 0.06%
2,874
+21
+0.7% +$727
VMC icon
302
Vulcan Materials
VMC
$35.9B
$111K 0.06%
409
+3
+0.7% +$883
VTR icon
303
Ventas
VTR
$47.8B
$111K 0.06%
1,351
+15
+1% +$1.23K
WEC icon
304
WEC Energy
WEC
$35.9B
$111K 0.06%
955
+9
+1% +$1.01K
HPE icon
305
Hewlett Packard
HPE
$62.6B
$110K 0.06%
4,587
+39
+0.9% +$864
COIN icon
306
Coinbase
COIN
$38.4B
$108K 0.06%
620
+232
+60% +$45.7K
SLF icon
307
Sun Life Financial
SLF
$46.1B
$108K 0.06%
1,719
– –
HIG icon
308
Hartford Financial Services
HIG
$39.4B
$107K 0.06%
791
– –
GRMN
309
Garmin
GRMN
$58.3B
$107K 0.06%
461
+6
+1% +$1.34K
HSY icon
310
Hershey
HSY
$36.1B
$107K 0.06%
514
– –
DASH icon
311
DoorDash
DASH
$87.8B
$106K 0.06%
709
-179
-20% -$33.1K
RMD icon
312
ResMed
RMD
$31.3B
$106K 0.06%
470
– –
ALC icon
313
Alcon
ALC
$34.3B
$105K 0.06%
1,390
– –
TPR icon
314
Tapestry
TPR
$31.5B
$104K 0.06%
739
+9
+1% +$1.28K
NRG icon
315
NRG Energy
NRG
$28.7B
$104K 0.06%
713
+11
+2% +$1.73K
AER icon
316
AerCap
AER
$24.1B
$104K 0.06%
759
– –
DOW icon
317
Dow Inc
DOW
$21.8B
$104K 0.06%
2,488
+18
+0.7% +$571
ESLT icon
318
Elbit Systems
ESLT
$38.5B
$104K 0.06%
122
– –
AME icon
319
Ametek
AME
$55.7B
$103K 0.06%
482
– –
FTS icon
320
Fortis
FTS
$29B
$103K 0.06%
1,850
– –
DTE icon
321
DTE Energy
DTE
$29.7B
$103K 0.06%
699
+6
+0.9% +$844
IRM icon
322
Iron Mountain
IRM
$36.3B
$103K 0.06%
999
– –
AXON
323
Axon Enterprise
AXON
$46.1B
$102K 0.06%
241
+4
+2% +$2.08K
EXPE icon
324
Expedia Group
EXPE
$36.4B
$102K 0.06%
442
+2
+0.5% +$491
CP icon
325
Canadian Pacific Kansas City
CP
$78.2B
$102K 0.06%
1,289
-647
-33% -$51.1K
11 12
13
14 15

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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.