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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
AFG icon
776
American Financial Group
AFG
$11.8B
$1.41K ﹤0.01%
11
– –
SAIA icon
777
Saia
SAIA
$9.61B
$1.41K ﹤0.01%
4
– –
VEEV icon
778
Veeva Systems
VEEV
$33.5B
$1.41K ﹤0.01%
8
-16
-67% -$3.14K
AYI icon
779
Acuity Brands
AYI
$10B
$1.4K ﹤0.01%
5
– –
FLS icon
780
Flowserve
FLS
$9.78B
$1.4K ﹤0.01%
19
– –
FR icon
781
First Industrial Realty Trust
FR
$8.69B
$1.4K ﹤0.01%
24
– –
CUBE icon
782
CubeSmart
CUBE
$9.47B
$1.39K ﹤0.01%
38
+29
+322% +$1.11K
WTFC icon
783
Wintrust Financial
WTFC
$10.9B
$1.39K ﹤0.01%
10
+4
+67% +$580
ELS icon
784
Equity Lifestyle Properties
ELS
$12.7B
$1.39K ﹤0.01%
22
– –
AMG icon
785
Affiliated Managers Group
AMG
$10.1B
$1.38K ﹤0.01%
5
– –
AAL icon
786
American Airlines Group
AAL
$10.6B
$1.38K ﹤0.01%
128
+36
+39% +$477
CFR icon
787
Cullen/Frost Bankers
CFR
$10.5B
$1.37K ﹤0.01%
10
– –
KNSL icon
788
Kinsale Capital Group
KNSL
$8.21B
$1.37K ﹤0.01%
+4
New +$1.52K
ADC icon
789
Agree Realty
ADC
$9.24B
$1.36K ﹤0.01%
18
– –
EHC icon
790
Encompass Health
EHC
$11.2B
$1.35K ﹤0.01%
14
+8
+133% +$820
IONS icon
791
Ionis Pharmaceuticals
IONS
$9.06B
$1.35K ﹤0.01%
18
– –
SWKS icon
792
Skyworks Solutions
SWKS
$9.22B
$1.34K ﹤0.01%
25
-82
-77% -$4.77K
NOV icon
793
NOV
NOV
$6.94B
$1.34K ﹤0.01%
71
+37
+109% +$695
AM icon
794
Antero Midstream
AM
$10.4B
$1.32K ﹤0.01%
58
+9
+18% +$186
TXRH icon
795
Texas Roadhouse
TXRH
$13.8B
$1.32K ﹤0.01%
8
– –
OHI icon
796
Omega Healthcare
OHI
$14.7B
$1.31K ﹤0.01%
30
– –
TTC icon
797
Toro Company
TTC
$9.06B
$1.31K ﹤0.01%
14
+5
+56% +$471
OGE icon
798
OGE Energy
OGE
$9.79B
$1.29K ﹤0.01%
27
– –
TTEK icon
799
Tetra Tech
TTEK
$8.66B
$1.29K ﹤0.01%
43
+12
+39% +$424
ARW icon
800
Arrow Electronics
ARW
$11.1B
$1.29K ﹤0.01%
9
+3
+50% +$411
30 31
32
33 34

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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.