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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
XYZ
451
Block Inc
XYZ
$48.9B
$56.7K 0.03%
942
-260
-22% -$15.8K
CNI icon
452
Canadian National Railway
CNI
$76.1B
$56.1K 0.03%
546
– –
IP icon
453
International Paper
IP
$21.9B
$55.9K 0.03%
1,567
+209
+15% +$8.68K
LULU icon
454
lululemon athletica
LULU
$14B
$55.7K 0.03%
364
– –
TRMB icon
455
Trimble
TRMB
$13.5B
$55.3K 0.03%
847
+13
+2% +$903
CAE icon
456
CAE Inc. Common Shares
CAE
$8.51B
$55.2K 0.03%
2,120
– –
EFX icon
457
Equifax
EFX
$20.5B
$54.6K 0.03%
303
-44
-13% -$8.74K
TSN icon
458
Tyson Foods
TSN
$21B
$53.8K 0.03%
840
+232
+38% +$14.4K
APA icon
459
APA Corp
APA
$13B
$53.6K 0.03%
1,263
+15
+1% +$454
FIS icon
460
Fidelity National Information Services
FIS
$23.1B
$53.3K 0.03%
1,136
-765
-40% -$41.1K
HII icon
461
Huntington Ingalls Industries
HII
$12.8B
$53.2K 0.03%
140
– –
DD icon
462
DuPont de Nemours
DD
$19.1B
$52.9K 0.03%
385
+4
+1% +$552
ACGL icon
463
Arch Capital
ACGL
$34.5B
$52.2K 0.03%
544
– –
DECK icon
464
Deckers Outdoor
DECK
$13.6B
$51.9K 0.03%
519
– –
SNA icon
465
Snap-on
SNA
$21.2B
$51.9K 0.03%
143
+2
+1% +$741
ESS icon
466
Essex Property Trust
ESS
$18.4B
$51.9K 0.03%
212
+4
+2% +$1.01K
HMC icon
467
Honda
HMC
$38.4B
$51.6K 0.03%
2,124
-1,580
-43% -$45.8K
FMS icon
468
Fresenius Medical Care
FMS
$13.6B
$51.3K 0.03%
2,275
– –
PODD icon
469
Insulet
PODD
$11.8B
$50.4K 0.03%
240
– –
PSO icon
470
Pearson
PSO
$10.1B
$50.3K 0.03%
3,761
– –
WTW icon
471
Willis Towers Watson
WTW
$31.7B
$49.6K 0.03%
170
– –
CBOE icon
472
Cboe Global Markets
CBOE
$31.2B
$49.5K 0.03%
176
– –
KIM icon
473
Kimco Realty
KIM
$17.1B
$49.4K 0.03%
2,200
+295
+15% +$6.5K
DOV icon
474
Dover
DOV
$27.7B
$49.2K 0.03%
236
+8
+4% +$1.71K
INCY icon
475
Incyte
INCY
$24B
$48.6K 0.03%
516
– –
17 18
19
20 21

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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.