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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
DG icon
351
Dollar General
DG
$28.2B
$91.4K 0.05%
770
+6
+0.8% +$855
SYF icon
352
Synchrony
SYF
$25.3B
$91.1K 0.05%
1,340
– –
DVN icon
353
Devon Energy
DVN
$51.4B
$91.1K 0.05%
1,810
– –
CFG icon
354
Citizens Financial Group
CFG
$30.7B
$90.7K 0.05%
1,513
+11
+0.7% +$676
PHG icon
355
Philips
PHG
$25.6B
$90.7K 0.05%
3,433
– –
JBL icon
356
Jabil
JBL
$33.4B
$90.3K 0.05%
340
– –
IR icon
357
Ingersoll Rand
IR
$34.4B
$90.3K 0.05%
1,127
+11
+1% +$972
STLD icon
358
Steel Dynamics
STLD
$37B
$89.7K 0.05%
497
– –
FE icon
359
FirstEnergy
FE
$28B
$88.4K 0.05%
1,745
– –
HUBB icon
360
Hubbell
HUBB
$25.2B
$86.4K 0.05%
176
+2
+1% +$982
WAT icon
361
Waters Corp
WAT
$36.8B
$86.4K 0.05%
290
+108
+59% +$37K
AEE icon
362
Ameren
AEE
$30.3B
$86.1K 0.05%
783
– –
DXCM icon
363
DexCom
DXCM
$32.9B
$85.7K 0.05%
1,365
+863
+172% +$60.1K
CRH icon
364
CRH
CRH
$65.6B
$85.1K 0.05%
+810
New +$95.1K
ATO icon
365
Atmos Energy
ATO
$28.9B
$84.6K 0.05%
458
– –
NOK icon
366
Nokia
NOK
$52.3B
$84.6K 0.05%
10,522
– –
BUD icon
367
AB InBev
BUD
$166B
$83.5K 0.05%
1,203
– –
FISV
368
Fiserv Inc
FISV
$29B
$81.9K 0.05%
1,468
+285
+24% +$17.6K
ON icon
369
ON Semiconductor
ON
$31.3B
$81.8K 0.05%
1,321
+9
+0.7% +$565
QSR icon
370
Restaurant Brands International
QSR
$25.3B
$81.2K 0.05%
1,089
+10
+0.9% +$702
RF icon
371
Regions Financial
RF
$26.9B
$81.1K 0.05%
3,075
– –
FICO icon
372
Fair Isaac
FICO
$22.6B
$81.1K 0.05%
76
-5
-6% -$6.86K
GSK icon
373
GSK
GSK
$103B
$81K 0.05%
1,459
+536
+58% +$29K
RTO icon
374
Rentokil
RTO
$12B
$80.1K 0.05%
2,546
– –
AMT icon
375
American Tower
AMT
$80.6B
$79.9K 0.04%
463
+293
+172% +$52.7K
13 14
15
16 17

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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.