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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
PAYX icon
401
Paychex
PAYX
$42B
$71.4K 0.04%
775
-209
-21% -$20.7K
OMC icon
402
Omnicom Group
OMC
$21.7B
$71.2K 0.04%
935
+7
+0.8% +$543
BAM icon
403
Brookfield Asset Management
BAM
$81.2B
$70.7K 0.04%
1,591
– –
RL icon
404
Ralph Lauren
RL
$22.6B
$70.7K 0.04%
205
+2
+1% +$711
AEG icon
405
Aegon
AEG
$14B
$70.4K 0.04%
9,692
– –
LOGI icon
406
Logitech
LOGI
$15.1B
$70.3K 0.04%
771
– –
EQR icon
407
Equity Residential
EQR
$25.2B
$69.8K 0.04%
1,167
– –
PHM icon
408
Pultegroup
PHM
$24.5B
$68.8K 0.04%
584
+4
+0.7% +$512
NTAP icon
409
NetApp
NTAP
$36.1B
$68.8K 0.04%
672
-13
-2% -$1.32K
EXPD icon
410
Expeditors International
EXPD
$22.3B
$67.6K 0.04%
472
+7
+2% +$1.06K
AWK icon
411
American Water Works
AWK
$26.2B
$67.5K 0.04%
496
+17
+4% +$2.25K
Q
412
Qnity Electronics Inc
Q
$28.2B
$67.5K 0.04%
+585
New +$62.1K
LDOS icon
413
Leidos
LDOS
$15B
$66.4K 0.04%
427
– –
KDP icon
414
Keurig Dr Pepper
KDP
$41.9B
$66.4K 0.04%
2,500
-1,999
-44% -$56K
VLTO icon
415
Veralto
VLTO
$23.1B
$66.2K 0.04%
748
+7
+0.9% +$665
MLM icon
416
Martin Marietta Materials
MLM
$32.5B
$65.3K 0.04%
111
+1
+0.9% +$638
IFF icon
417
International Flavors & Fragrances
IFF
$20.4B
$65.2K 0.04%
894
– –
CPAY icon
418
Corpay
CPAY
$25.2B
$65.2K 0.04%
224
+2
+0.9% +$641
NI icon
419
NiSource
NI
$21.4B
$65K 0.04%
1,394
+27
+2% +$1.22K
CHRW icon
420
C.H. Robinson
CHRW
$17.3B
$65K 0.04%
390
– –
STE icon
421
Steris
STE
$22.7B
$64.8K 0.04%
293
– –
DRI icon
422
Darden Restaurants
DRI
$23.6B
$64.7K 0.04%
330
+6
+2% +$1.23K
SE icon
423
Sea Limited
SE
$67.6B
$64.4K 0.04%
778
-205
-21% -$22K
CPRT icon
424
Copart
CPRT
$27.1B
$63.6K 0.04%
1,916
-96
-5% -$3.61K
BG icon
425
Bunge Global
BG
$20.2B
$63.6K 0.04%
500
– –
15 16
17
18 19

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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.