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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
LSCC icon
751
Lattice Semiconductor
LSCC
$18B
$1.67K ﹤0.01%
18
– –
BAH icon
752
Booz Allen Hamilton
BAH
$8.56B
$1.64K ﹤0.01%
+21
New +$1.77K
COLB icon
753
Columbia Banking Systems
COLB
$8.91B
$1.62K ﹤0.01%
59
+23
+64% +$665
NFG icon
754
National Fuel Gas
NFG
$7.87B
$1.61K ﹤0.01%
17
+2
+13% +$175
MANH icon
755
Manhattan Associates
MANH
$10.9B
$1.6K ﹤0.01%
12
+3
+33% +$449
TLN
756
Talen Energy Corp
TLN
$16.5B
$1.6K ﹤0.01%
+5
New +$1.76K
PINS icon
757
Pinterest
PINS
$13.5B
$1.56K ﹤0.01%
85
+45
+113% +$939
KNX icon
758
Knight Transportation
KNX
$11.1B
$1.55K ﹤0.01%
27
+9
+50% +$516
DCI icon
759
Donaldson
DCI
$11.1B
$1.53K ﹤0.01%
18
– –
OC icon
760
Owens Corning
OC
$11.5B
$1.53K ﹤0.01%
14
– –
SEE
761
DELISTED
Sealed Air
SEE
$1.51K ﹤0.01%
36
– –
CHE icon
762
Chemed
CHE
$7.18B
$1.51K ﹤0.01%
+4
New +$1.71K
NYT icon
763
New York Times
NYT
$12.2B
$1.51K ﹤0.01%
18
– –
LECO icon
764
Lincoln Electric
LECO
$14.6B
$1.5K ﹤0.01%
6
– –
LAD icon
765
Lithia Motors
LAD
$8.31B
$1.5K ﹤0.01%
6
– –
EGP icon
766
EastGroup Properties
EGP
$11.2B
$1.49K ﹤0.01%
8
– –
EVR icon
767
Evercore
EVR
$12.3B
$1.49K ﹤0.01%
5
– –
SSB icon
768
SouthState Bank Corp
SSB
$10.5B
$1.48K ﹤0.01%
16
– –
OSK icon
769
Oshkosh
OSK
$9.16B
$1.47K ﹤0.01%
10
– –
CAVA icon
770
CAVA Group
CAVA
$7.51B
$1.46K ﹤0.01%
18
– –
CRUS icon
771
Cirrus Logic
CRUS
$6.42B
$1.45K ﹤0.01%
10
– –
MEDP icon
772
Medpace
MEDP
$16B
$1.44K ﹤0.01%
3
– –
QGEN icon
773
Qiagen
QGEN
$8.73B
$1.44K ﹤0.01%
36
-2
-5% -$95
HALO icon
774
Halozyme
HALO
$9.76B
$1.42K ﹤0.01%
22
– –
CGNX icon
775
Cognex
CGNX
$11.2B
$1.42K ﹤0.01%
29
+9
+45% +$420
29 30
31
32 33

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SCM
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EF
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E
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NI
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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.