We are live on ! Find out more
CH

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
CINF icon
376
Cincinnati Financial
CINF
$27.2B
$79.5K 0.04%
502
+9
+2% +$1.46K
VRSK icon
377
Verisk Analytics
VRSK
$25B
$78.7K 0.04%
415
-40
-9% -$8.12K
GEHC icon
378
GE HealthCare
GEHC
$31.3B
$78.7K 0.04%
1,106
+11
+1% +$867
CHD icon
379
Church & Dwight Co
CHD
$23.7B
$78.5K 0.04%
841
+477
+131% +$45.9K
PBA icon
380
Pembina Pipeline
PBA
$28B
$77.8K 0.04%
1,739
– –
LUV icon
381
Southwest Airlines
LUV
$22.7B
$77.3K 0.04%
2,048
– –
DLTR icon
382
Dollar Tree
DLTR
$24.9B
$76.5K 0.04%
699
– –
CVE icon
383
Cenovus Energy
CVE
$54.4B
$76.3K 0.04%
2,875
– –
CNP icon
384
CenterPoint Energy
CNP
$27.6B
$76K 0.04%
1,761
– –
MTD icon
385
Mettler-Toledo International
MTD
$29B
$75.7K 0.04%
60
– –
STZ icon
386
Constellation Brands
STZ
$22.4B
$74.8K 0.04%
499
– –
AVB icon
387
AvalonBay Communities
AVB
$26.7B
$74.8K 0.04%
453
+35
+8% +$6.12K
TRI icon
388
Thomson Reuters
TRI
$44.4B
$74.8K 0.04%
818
+318
+64% +$33.5K
CCEP icon
389
Coca-Cola Europacific Partners
CCEP
$47.5B
$74.3K 0.04%
820
– –
ALB icon
390
Albemarle
ALB
$14B
$74.3K 0.04%
413
– –
CMS icon
391
CMS Energy
CMS
$22.5B
$73.2K 0.04%
943
+17
+2% +$1.26K
LYB icon
392
LyondellBasell Industries
LYB
$19.8B
$73.1K 0.04%
907
+715
+372% +$42.4K
ES icon
393
Eversource Energy
ES
$27B
$73K 0.04%
1,053
+11
+1% +$777
DGX icon
394
Quest Diagnostics
DGX
$25.6B
$72.9K 0.04%
372
– –
ROP icon
395
Roper Technologies
ROP
$38.7B
$72.5K 0.04%
205
+82
+67% +$30.3K
LYV icon
396
Live Nation Entertainment
LYV
$42B
$72.3K 0.04%
474
– –
HBAN icon
397
Huntington Bancshares
HBAN
$34.9B
$71.9K 0.04%
4,550
+108
+2% +$1.84K
RJF icon
398
Raymond James Financial
RJF
$33.9B
$71.8K 0.04%
496
– –
TEVA icon
399
Teva Pharmaceuticals
TEVA
$39.6B
$71.6K 0.04%
2,376
– –
CF icon
400
CF Industries
CF
$18.3B
$71.5K 0.04%
551
+8
+1% +$816
14 15
16
17 18

Similar funds

MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

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.