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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
+9.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.2M
Cap. Flow
+$8.94M
Cap. Flow %
4.78%
Top 10 Hldgs %
34.33%
Holding
1,045
New
38
Increased
141
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$270K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$451K
2
ACN icon
Accenture
ACN
+$325K
3
UPS icon
United Parcel Service
UPS
+$199K
4
CMCSA icon
Comcast
CMCSA
+$118K
5
ANSS
Ansys
ANSS
+$102K

Sector Composition

Rank Sector Weight
1 Technology 31.95%
2 Financials 14.47%
3 Consumer Discretionary 9.7%
4 Communication Services 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
751
Wayfair
W
$11.8B
$1.52K ﹤0.01%
17
– –
CACI icon
752
CACI
CACI
$11.3B
$1.5K ﹤0.01%
3
– –
DOX icon
753
Amdocs
DOX
$5.88B
$1.49K ﹤0.01%
18
– –
WTRG icon
754
Essential Utilities
WTRG
$11B
$1.48K ﹤0.01%
37
– –
BWXT icon
755
BWX Technologies
BWXT
$15.9B
$1.48K ﹤0.01%
8
– –
DCI icon
756
Donaldson
DCI
$11.1B
$1.47K ﹤0.01%
18
– –
INGR icon
757
Ingredion
INGR
$6.33B
$1.47K ﹤0.01%
12
– –
AA icon
758
Alcoa
AA
$11.8B
$1.45K ﹤0.01%
44
+13
+42% +$404
AGNC icon
759
AGNC Investment
AGNC
$12.4B
$1.45K ﹤0.01%
146
– –
RRX icon
760
Regal Rexnord
RRX
$14.1B
$1.44K ﹤0.01%
10
– –
FHN icon
761
First Horizon
FHN
$12.2B
$1.43K ﹤0.01%
63
– –
LECO icon
762
Lincoln Electric
LECO
$14.6B
$1.42K ﹤0.01%
6
– –
AVTR icon
763
Avantor
AVTR
$9.25B
$1.41K ﹤0.01%
+113
New +$1.46K
CLH icon
764
Clean Harbors
CLH
$16.4B
$1.39K ﹤0.01%
6
– –
NFG icon
765
National Fuel Gas
NFG
$7.87B
$1.39K ﹤0.01%
15
– –
WAL icon
766
Western Alliance Bancorporation
WAL
$9.04B
$1.39K ﹤0.01%
16
– –
PR
767
Permian Resources
PR
$17.5B
$1.38K ﹤0.01%
108
– –
AWI icon
768
Armstrong World Industries
AWI
$7.58B
$1.37K ﹤0.01%
7
– –
EGP icon
769
EastGroup Properties
EGP
$11.2B
$1.37K ﹤0.01%
8
– –
ORI icon
770
Old Republic International
ORI
$10.6B
$1.36K ﹤0.01%
32
– –
CCK icon
771
Crown Holdings
CCK
$13B
$1.35K ﹤0.01%
14
– –
ELS icon
772
Equity Lifestyle Properties
ELS
$12.7B
$1.35K ﹤0.01%
22
– –
ATR icon
773
AptarGroup
ATR
$8.73B
$1.34K ﹤0.01%
10
– –
TXRH icon
774
Texas Roadhouse
TXRH
$13.8B
$1.33K ﹤0.01%
8
– –
ELF icon
775
e.l.f. Beauty
ELF
$4.87B
$1.32K ﹤0.01%
10
– –
29 30
31
32 33

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SCM
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EF
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E
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GPFA
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Cromwell Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Cromwell Holdings held 1,045 positions worth $187M, up 13% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cromwell Holdings deployed $8.94M of net new capital in Q3 2025, opening 38 new positions and adding to 141 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,335 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $451K trimmed.

  • Cromwell Holdings's largest Q3 2025 buy was iShares Core S&P 500 ETF: 7,335 shares worth $4.91M.
  • Cromwell Holdings added most to Thermo Fisher Scientific in Q3 2025, an estimated $270K increase.
  • Cromwell Holdings's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $451K.
  • Cromwell Holdings fully exited Ansys in Q3 2025, selling an estimated $102K.
  • Cromwell Holdings's ten largest holdings make up 34% of its $187M portfolio in Q3 2025.
  • Cromwell Holdings opened 38 new positions and closed 21 in Q3 2025.
  • Cromwell Holdings's portfolio value rose 13% quarter-over-quarter to $187M.

Based on Cromwell Holdings's 13F filing for Q3 2025, filed 24 Oct 2025.