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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
MSGS icon
801
Madison Square Garden
MSGS
$9.27B
$1.29K ﹤0.01%
4
– –
CHRD icon
802
Chord Energy
CHRD
$7.84B
$1.28K ﹤0.01%
9
+3
+50% +$327
W icon
803
Wayfair
W
$11.8B
$1.28K ﹤0.01%
17
– –
ORI icon
804
Old Republic International
ORI
$10.6B
$1.28K ﹤0.01%
32
– –
ROIV icon
805
Roivant Sciences
ROIV
$24.1B
$1.27K ﹤0.01%
46
– –
DOX icon
806
Amdocs
DOX
$5.88B
$1.25K ﹤0.01%
+19
New +$1.39K
CE icon
807
Celanese
CE
$4.81B
$1.25K ﹤0.01%
+19
New +$992
MASI
808
DELISTED
Masimo
MASI
$1.25K ﹤0.01%
7
+3
+75% +$471
SFM icon
809
Sprouts Farmers Market
SFM
$8.28B
$1.23K ﹤0.01%
16
– –
WFRD icon
810
Weatherford International
WFRD
$6.33B
$1.23K ﹤0.01%
13
– –
REXR icon
811
Rexford Industrial Realty
REXR
$8.4B
$1.23K ﹤0.01%
37
– –
AXS icon
812
AXIS Capital
AXS
$7.72B
$1.22K ﹤0.01%
12
– –
THG icon
813
Hanover Insurance
THG
$8.09B
$1.21K ﹤0.01%
7
+4
+133% +$696
VMI icon
814
Valmont Industries
VMI
$9.43B
$1.2K ﹤0.01%
3
+1
+50% +$437
ACI icon
815
Albertsons Companies
ACI
$5.58B
$1.19K ﹤0.01%
70
– –
MIDD icon
816
Middleby
MIDD
$6.14B
$1.19K ﹤0.01%
9
+3
+50% +$455
LOPE icon
817
Grand Canyon Education
LOPE
$3.93B
$1.19K ﹤0.01%
7
+4
+133% +$671
CNM icon
818
Core & Main
CNM
$8.56B
$1.19K ﹤0.01%
24
– –
U icon
819
Unity
U
$14.6B
$1.19K ﹤0.01%
54
+11
+26% +$305
ECG
820
Everus Construction Group
ECG
$6.77B
$1.18K ﹤0.01%
10
+6
+150% +$621
AL
821
DELISTED
Air Lease Corp
AL
$1.17K ﹤0.01%
18
+6
+50% +$387
AN icon
822
AutoNation
AN
$7.21B
$1.17K ﹤0.01%
6
+3
+100% +$606
KMX icon
823
CarMax
KMX
$8.29B
$1.16K ﹤0.01%
28
– –
AWI icon
824
Armstrong World Industries
AWI
$7.58B
$1.15K ﹤0.01%
7
– –
HLI icon
825
Houlihan Lokey
HLI
$8.77B
$1.15K ﹤0.01%
8
– –
31 32
33
34 35

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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 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.