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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
FSLR icon
426
First Solar
FSLR
$25.2B
$63.5K 0.04%
322
-45
-12% -$9.95K
SUNB
427
Sunbelt Rentals Holdings
SUNB
$30.7B
$63.3K 0.04%
+972
New +$68.2K
EVRG icon
428
Evergy
EVRG
$19.1B
$63.2K 0.04%
772
– –
LNT icon
429
Alliant Energy
LNT
$18.3B
$63.1K 0.04%
879
+14
+2% +$966
LH icon
430
Labcorp
LH
$25B
$62.7K 0.04%
235
+2
+0.9% +$542
TSCO icon
431
Tractor Supply
TSCO
$16.8B
$62.5K 0.04%
1,379
-90
-6% -$4.59K
FTV icon
432
Fortive
FTV
$18B
$62.3K 0.04%
1,127
– –
WSM icon
433
Williams-Sonoma
WSM
$28.1B
$62.2K 0.04%
341
– –
WST icon
434
West Pharmaceutical
WST
$24.4B
$62.2K 0.04%
248
– –
GIL icon
435
Gildan
GIL
$10.3B
$61.6K 0.03%
1,102
– –
COHR icon
436
Coherent
COHR
$56.9B
$61.5K 0.03%
258
+236
+1,073% +$54K
MRNA icon
437
Moderna
MRNA
$22.1B
$61.4K 0.03%
1,208
+8
+0.7% +$373
LEN icon
438
Lennar Class A
LEN
$20.4B
$61.3K 0.03%
706
-37
-5% -$4K
STN icon
439
Stantec
STN
$8.15B
$61.2K 0.03%
707
– –
LVS icon
440
Las Vegas Sands
LVS
$30.4B
$60.7K 0.03%
1,126
– –
GFL icon
441
GFL Environmental
GFL
$15.1B
$60.6K 0.03%
1,452
– –
EL icon
442
Estee Lauder
EL
$30.5B
$60.5K 0.03%
843
+30
+4% +$3.06K
PKG icon
443
Packaging Corp of America
PKG
$22.3B
$60.2K 0.03%
282
– –
KEY icon
444
KeyCorp
KEY
$24.4B
$60.1K 0.03%
2,998
+29
+1% +$608
BR icon
445
Broadridge
BR
$18.2B
$60K 0.03%
367
+10
+3% +$1.9K
IHG icon
446
InterContinental Hotels
IHG
$23.3B
$59.7K 0.03%
447
– –
L icon
447
Loews
L
$23.8B
$59.3K 0.03%
556
+9
+2% +$963
WRB icon
448
W.R. Berkley
WRB
$26.7B
$58.5K 0.03%
883
– –
PFG icon
449
Principal Financial Group
PFG
$24.6B
$57.9K 0.03%
642
– –
CNC icon
450
Centene
CNC
$31.1B
$57.3K 0.03%
1,751
+12
+0.7% +$492
16 17
18
19 20

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EF
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E
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NI
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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.