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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
PNFP icon
701
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.15K ﹤0.01%
25
+15
+150% +$1.4K
EWBC icon
702
East-West Bancorp
EWBC
$18.1B
$2.13K ﹤0.01%
20
– –
FNF icon
703
Fidelity National Financial
FNF
$13.9B
$2.13K ﹤0.01%
46
– –
AIT icon
704
Applied Industrial Technologies
AIT
$13B
$2.12K ﹤0.01%
8
– –
AR icon
705
Antero Resources
AR
$11.2B
$2.12K ﹤0.01%
50
+16
+47% +$584
DKNG icon
706
DraftKings
DKNG
$11.7B
$2.1K ﹤0.01%
97
+46
+90% +$1.25K
GLPI icon
707
Gaming and Leisure Properties
GLPI
$12.7B
$2.08K ﹤0.01%
+47
New +$2.18K
TOST icon
708
Toast
TOST
$19B
$2.07K ﹤0.01%
78
– –
PFGC icon
709
Performance Food Group
PFGC
$18B
$2.06K ﹤0.01%
24
– –
ATI icon
710
ATI
ATI
$26.4B
$2.04K ﹤0.01%
14
– –
DTM icon
711
DT Midstream
DTM
$13.8B
$2.03K ﹤0.01%
15
– –
GGG icon
712
Graco
GGG
$13B
$2.03K ﹤0.01%
24
– –
LAMR icon
713
Lamar Advertising Co
LAMR
$16B
$2.03K ﹤0.01%
16
– –
SMCI icon
714
Super Micro Computer
SMCI
$18.5B
$2.03K ﹤0.01%
89
-1,269
-93% -$38.1K
SNX icon
715
TD Synnex
SNX
$20.3B
$2.02K ﹤0.01%
12
+4
+50% +$630
CCK icon
716
Crown Holdings
CCK
$13B
$2K ﹤0.01%
20
+6
+43% +$641
CSL icon
717
Carlisle Companies
CSL
$14.8B
$2K ﹤0.01%
6
– –
MLI icon
718
Mueller Industries
MLI
$14.7B
$1.99K ﹤0.01%
36
– –
AGNC icon
719
AGNC Investment
AGNC
$12.4B
$1.99K ﹤0.01%
196
+50
+34% +$553
RPM icon
720
RPM International
RPM
$14.2B
$1.99K ﹤0.01%
20
– –
TTD icon
721
Trade Desk
TTD
$8.6B
$1.97K ﹤0.01%
87
-1,458
-94% -$42.1K
ELAN icon
722
Elanco Animal Health
ELAN
$12.8B
$1.96K ﹤0.01%
82
– –
WBS icon
723
Webster Financial
WBS
$12.6B
$1.94K ﹤0.01%
28
– –
BMRN icon
724
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.92K ﹤0.01%
34
– –
WMS icon
725
Advanced Drainage Systems
WMS
$11.1B
$1.92K ﹤0.01%
14
+5
+56% +$774
27 28
29
30 31

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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.