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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
APTV icon
501
Aptiv
APTV
$12.1B
$40.6K 0.02%
584
+5
+0.9% +$385
RIO icon
502
Rio Tinto
RIO
$156B
$39.9K 0.02%
416
– –
CVNA icon
503
Carvana
CVNA
$72.7B
$39.6K 0.02%
630
+365
+138% +$27.1K
PNW icon
504
Pinnacle West Capital
PNW
$12.2B
$38.9K 0.02%
386
– –
IEX icon
505
IDEX
IEX
$17.2B
$38.5K 0.02%
203
+4
+2% +$790
HOLX
506
DELISTED
Hologic
HOLX
$38.1K 0.02%
504
+12
+2% +$902
EIX icon
507
Edison International
EIX
$27.5B
$37K 0.02%
505
– –
UHS icon
508
Universal Health Services
UHS
$10.2B
$36.9K 0.02%
206
+2
+1% +$411
PNR icon
509
Pentair
PNR
$10.7B
$36.8K 0.02%
423
+9
+2% +$882
BALL icon
510
Ball Corp
BALL
$17.3B
$36.4K 0.02%
616
+258
+72% +$15.7K
GL icon
511
Globe Life
GL
$14.3B
$36.2K 0.02%
260
– –
AIZ icon
512
Assurant
AIZ
$14B
$36.2K 0.02%
166
– –
CPT icon
513
Camden Property Trust
CPT
$11B
$35.2K 0.02%
357
+6
+2% +$636
CDW icon
514
CDW
CDW
$18.9B
$35.1K 0.02%
290
+56
+24% +$7.08K
AES icon
515
AES
AES
$10.5B
$35K 0.02%
2,484
– –
NCLH icon
516
Norwegian Cruise Line
NCLH
$9.07B
$34.9K 0.02%
1,865
– –
GEN icon
517
Gen Digital
GEN
$16.9B
$33.9K 0.02%
1,801
+31
+2% +$717
ULTA icon
518
Ulta Beauty
ULTA
$23B
$33.5K 0.02%
64
– –
SWK icon
519
Stanley Black & Decker
SWK
$14.8B
$33.4K 0.02%
470
-68
-13% -$5.46K
COO icon
520
Cooper Companies
COO
$14.5B
$33.4K 0.02%
467
-18
-4% -$1.42K
AMCR icon
521
Amcor
AMCR
$21.3B
$32.8K 0.02%
824
+290
+54% +$12.8K
VTRS icon
522
Viatris
VTRS
$20.5B
$31.5K 0.02%
2,332
+29
+1% +$406
PPG icon
523
PPG Industries
PPG
$25.3B
$31.1K 0.02%
291
– –
UDR icon
524
UDR
UDR
$12.4B
$31.1K 0.02%
920
+188
+26% +$6.9K
CRL icon
525
Charles River Laboratories
CRL
$11.1B
$31.1K 0.02%
180
– –
19 20
21
22 23

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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.