We are live on ! Find out more
CH

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
ZBRA icon
576
Zebra Technologies
ZBRA
$13.9B
$13.6K 0.01%
65
-68
-51% -$16K
PAYC icon
577
Paycom
PAYC
$7.86B
$13.5K 0.01%
111
-59
-35% -$7.89K
MICC
578
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$13.3K 0.01%
+888
New +$14.4K
ROL icon
579
Rollins
ROL
$18.4B
$13K 0.01%
244
– –
JBHT icon
580
JB Hunt Transport Services
JBHT
$25.1B
$12.7K 0.01%
60
– –
NET icon
581
Cloudflare
NET
$100B
$12.6K 0.01%
61
+9
+17% +$1.72K
BEN icon
582
Franklin Resources
BEN
$17.9B
$12.2K 0.01%
510
– –
FOXA icon
583
Fox Class A
FOXA
$24.6B
$11.6K 0.01%
199
+10
+5% +$638
DOC icon
584
Healthpeak Properties
DOC
$14.9B
$10.5K 0.01%
641
-608
-49% -$10.4K
CAG icon
585
Conagra Brands
CAG
$7.14B
$10.3K 0.01%
653
-435
-40% -$7.68K
MRP
586
Millrose Properties Inc
MRP
$4.76B
$9.83K 0.01%
351
– –
CIEN icon
587
Ciena
CIEN
$55.3B
$9.71K 0.01%
25
+13
+108% +$3.98K
HOOD icon
588
Robinhood
HOOD
$81.2B
$9.7K 0.01%
140
+28
+25% +$2.46K
SOLV icon
589
Solventum
SOLV
$15.3B
$9.66K 0.01%
148
+9
+6% +$668
BLDR icon
590
Builders FirstSource
BLDR
$7.8B
$9.47K 0.01%
115
-127
-52% -$13.6K
LNG icon
591
Cheniere Energy
LNG
$54.1B
$9.08K 0.01%
+32
New +$7.39K
LITE icon
592
Lumentum
LITE
$60.7B
$8.43K ﹤0.01%
12
– –
MHK icon
593
Mohawk Industries
MHK
$9.01B
$8.07K ﹤0.01%
82
+3
+4% +$350
FERG icon
594
Ferguson
FERG
$48.5B
$7.96K ﹤0.01%
34
– –
BBWI icon
595
Bath & Body Works
BBWI
$4.23B
$7.82K ﹤0.01%
419
+19
+5% +$411
EMN icon
596
Eastman Chemical
EMN
$8.23B
$7.72K ﹤0.01%
100
– –
PSKY
597
Paramount Skydance Corp
PSKY
$9.2B
$7.3K ﹤0.01%
803
-302
-27% -$3.3K
HRL icon
598
Hormel Foods
HRL
$13.9B
$7.27K ﹤0.01%
321
-417
-57% -$9.97K
NDSN icon
599
Nordson
NDSN
$16.9B
$7.21K ﹤0.01%
27
– –
AU icon
600
AngloGold Ashanti
AU
$41.3B
$7.21K ﹤0.01%
74
– –
22 23
24
25 26

Similar funds

MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

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.