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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
FFIV icon
476
F5
FFIV
$23.4B
$48.3K 0.03%
167
+3
+2% +$832
CHKP icon
477
Check Point Software Technologies
CHKP
$12.8B
$47.3K 0.03%
331
+219
+196% +$36.7K
DVA icon
478
DaVita
DVA
$12.1B
$47K 0.03%
306
-3
-1% -$407
HST icon
479
Host Hotels & Resorts
HST
$17.2B
$46.9K 0.03%
2,420
– –
FUTU icon
480
Futu Holdings
FUTU
$15.5B
$46.4K 0.03%
339
– –
NVR icon
481
NVR
NVR
$17B
$46.1K 0.03%
7
– –
WY icon
482
Weyerhaeuser
WY
$18.6B
$45.9K 0.03%
1,878
– –
VRSN icon
483
VeriSign
VRSN
$26.5B
$45.5K 0.03%
183
+7
+4% +$1.67K
HPQ icon
484
HP
HPQ
$26.1B
$45.1K 0.03%
2,313
-656
-22% -$12.8K
PTC icon
485
PTC
PTC
$15.1B
$44.3K 0.02%
311
+4
+1% +$632
MAS icon
486
Masco
MAS
$15.2B
$44.3K 0.02%
734
+6
+0.8% +$406
HUM icon
487
Humana
HUM
$43.7B
$44.3K 0.02%
254
-54
-18% -$11.1K
J icon
488
Jacobs Solutions
J
$17.1B
$44.2K 0.02%
347
+6
+2% +$816
GRAB icon
489
Grab
GRAB
$15.3B
$43.5K 0.02%
11,884
– –
MGA icon
490
Magna International
MGA
$19.2B
$43K 0.02%
771
– –
REG icon
491
Regency Centers
REG
$14.5B
$43K 0.02%
563
+10
+2% +$745
NICE icon
492
Nice
NICE
$5.82B
$42.8K 0.02%
388
+190
+96% +$21.7K
MAA icon
493
Mid-America Apartment Communities
MAA
$15.7B
$42.6K 0.02%
349
+2
+0.6% +$264
DSGX icon
494
Descartes Systems
DSGX
$6.57B
$42.5K 0.02%
594
+44
+8% +$3.25K
GPC icon
495
Genuine Parts
GPC
$18.1B
$42.4K 0.02%
397
-20
-5% -$2.48K
AKAM icon
496
Akamai
AKAM
$17.8B
$41.8K 0.02%
364
+7
+2% +$702
TXT icon
497
Textron
TXT
$15.2B
$41.4K 0.02%
473
+9
+2% +$840
HAS icon
498
Hasbro
HAS
$12.9B
$40.7K 0.02%
435
– –
TU icon
499
Telus
TU
$15.4B
$40.6K 0.02%
+3,092
New +$41.9K
BRO icon
500
Brown & Brown
BRO
$23.7B
$40.6K 0.02%
622
-98
-14% -$7.06K
18 19
20
21 22

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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.