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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
JKHY icon
551
Jack Henry & Associates
JKHY
$10.9B
$21.2K 0.01%
134
+4
+3% +$685
ZBH icon
552
Zimmer Biomet
ZBH
$18.2B
$20.8K 0.01%
229
+5
+2% +$459
MNDY icon
553
monday.com
MNDY
$3.68B
$20.5K 0.01%
297
+282
+1,880% +$27.1K
AOS icon
554
A.O. Smith
AOS
$8.17B
$20.3K 0.01%
308
– –
SBAC icon
555
SBA Communications
SBAC
$19.2B
$20.3K 0.01%
118
-25
-17% -$4.68K
BAX icon
556
Baxter International
BAX
$13.5B
$19.8K 0.01%
1,175
+501
+74% +$9.7K
MOS icon
557
The Mosaic Company
MOS
$7.03B
$19.6K 0.01%
768
– –
AVY icon
558
Avery Dennison
AVY
$13B
$19.3K 0.01%
112
+69
+160% +$12.7K
ADBE icon
559
Adobe
ADBE
$99.5B
$19K 0.01%
78
-493
-86% -$137K
FDS icon
560
Factset
FDS
$9.36B
$18.9K 0.01%
87
-2
-2% -$467
LNC icon
561
Lincoln National
LNC
$8.73B
$18.7K 0.01%
527
– –
EPAM icon
562
EPAM Systems
EPAM
$5.51B
$17.3K 0.01%
128
-68
-35% -$11.6K
ARE icon
563
Alexandria Real Estate Equities
ARE
$8.97B
$17.2K 0.01%
364
+145
+66% +$7.65K
WDAY icon
564
Workday
WDAY
$39.6B
$16.6K 0.01%
+128
New +$20.3K
LII icon
565
Lennox International
LII
$14.4B
$16.3K 0.01%
35
-1
-3% -$515
MOH icon
566
Molina Healthcare
MOH
$10.2B
$16.3K 0.01%
122
-62
-34% -$9.87K
TECH icon
567
Bio-Techne
TECH
$11.2B
$16K 0.01%
307
-34
-10% -$2.04K
ARES icon
568
Ares Management
ARES
$28.9B
$16K 0.01%
147
+120
+444% +$15.9K
HSIC icon
569
Henry Schein
HSIC
$9.77B
$15.9K 0.01%
216
– –
IVZ icon
570
Invesco
IVZ
$13.1B
$15.6K 0.01%
644
+20
+3% +$523
ALGN icon
571
Align Technology
ALGN
$12.1B
$15.6K 0.01%
91
+41
+82% +$7.18K
BWA icon
572
BorgWarner
BWA
$13.1B
$15.4K 0.01%
284
+11
+4% +$580
WYNN icon
573
Wynn Resorts
WYNN
$10.3B
$15.3K 0.01%
151
-103
-41% -$11.3K
POOL icon
574
Pool Corp
POOL
$6.75B
$15.2K 0.01%
75
+69
+1,150% +$16.3K
CTRA
575
DELISTED
Coterra Energy
CTRA
$14.1K 0.01%
400
+42
+12% +$1.26K
21 22
23
24 25

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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.