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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
SOLS
526
Solstice Advanced Materials
SOLS
$9.56B
$30.2K 0.02%
+397
New +$27.2K
FSV icon
527
FirstService
FSV
$6.48B
$30.2K 0.02%
217
-60
-22% -$9.13K
MGM icon
528
MGM Resorts International
MGM
$11.4B
$29.6K 0.02%
800
– –
IT icon
529
Gartner
IT
$10.1B
$29.5K 0.02%
186
-77
-29% -$14.2K
EG icon
530
Everest Group
EG
$14.5B
$29.1K 0.02%
89
+1
+1% +$329
GMAB icon
531
Genmab
GMAB
$17.7B
$28.9K 0.02%
1,077
-454
-30% -$13.6K
BBY icon
532
Best Buy
BBY
$18.2B
$28.9K 0.02%
443
-221
-33% -$14.5K
MKC icon
533
McCormick & Company Non-Voting
MKC
$13.7B
$28.9K 0.02%
572
+19
+3% +$1.21K
GIB icon
534
CGI
GIB
$15.1B
$27.8K 0.02%
380
-185
-33% -$14.8K
ZION icon
535
Zions Bancorporation
ZION
$10.2B
$27.2K 0.02%
472
+11
+2% +$648
TROW icon
536
T. Rowe Price
TROW
$23.9B
$26.7K 0.02%
296
-134
-31% -$13K
ICL icon
537
ICL Group
ICL
$6.53B
$26.2K 0.01%
5,066
– –
GNRC icon
538
Generac Holdings
GNRC
$11.6B
$26.2K 0.01%
134
+37
+38% +$7.11K
DPZ icon
539
Domino's
DPZ
$11.5B
$25.8K 0.01%
72
-6
-8% -$2.37K
NWSA icon
540
News Corp Class A
NWSA
$14.9B
$25.6K 0.01%
1,022
+21
+2% +$521
FRT icon
541
Federal Realty Investment Trust
FRT
$10.7B
$25.5K 0.01%
240
– –
TYL icon
542
Tyler Technologies
TYL
$12.7B
$25.3K 0.01%
74
-46
-38% -$17.1K
RVTY icon
543
Revvity
RVTY
$12.6B
$24.9K 0.01%
284
-54
-16% -$5.35K
BXP icon
544
Boston Properties
BXP
$11.2B
$24.9K 0.01%
473
-28
-6% -$1.69K
SW
545
Smurfit Westrock
SW
$24.1B
$24.4K 0.01%
612
+62
+11% +$2.67K
TAP icon
546
Molson Coors Class B
TAP
$7.79B
$23.7K 0.01%
550
+57
+12% +$2.71K
NWS icon
547
News Corp Class B
NWS
$16.9B
$23.4K 0.01%
818
– –
TKO icon
548
TKO Group
TKO
$13.6B
$22.8K 0.01%
113
-38
-25% -$7.77K
ALLE icon
549
Allegion
ALLE
$13.4B
$22.1K 0.01%
152
– –
WIX icon
550
WIX.com
WIX
$2.3B
$21.5K 0.01%
239
-111
-32% -$9.28K
20 21
22
23 24

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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.