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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
SEIC icon
851
SEI Investments
SEIC
$12.5B
$1.02K ﹤0.01%
13
– –
LFUS icon
852
Littelfuse
LFUS
$11.3B
$1.02K ﹤0.01%
3
– –
XP icon
853
XP
XP
$8.8B
$1.01K ﹤0.01%
53
– –
TKR icon
854
Timken Company
TKR
$9.85B
$1.01K ﹤0.01%
10
– –
EQH icon
855
Equitable Holdings
EQH
$13.1B
$1K ﹤0.01%
27
-1
-4% -$43
PRI icon
856
Primerica
PRI
$9.89B
$1K ﹤0.01%
4
– –
MKTX icon
857
MarketAxess Holdings
MKTX
$5.71B
$990 ﹤0.01%
6
– –
BYD icon
858
Boyd Gaming
BYD
$6.16B
$989 ﹤0.01%
12
– –
MUSA icon
859
Murphy USA
MUSA
$10.9B
$988 ﹤0.01%
2
– –
VNOM icon
860
Viper Energy
VNOM
$8.53B
$987 ﹤0.01%
21
– –
PEN icon
861
Penumbra
PEN
$12.7B
$985 ﹤0.01%
3
– –
VFC icon
862
VF Corp
VFC
$5.87B
$985 ﹤0.01%
58
– –
BRX icon
863
Brixmor Property Group
BRX
$9.68B
$979 ﹤0.01%
34
– –
CRBG icon
864
Corebridge Financial
CRBG
$14.1B
$978 ﹤0.01%
41
– –
WH icon
865
Wyndham Hotels & Resorts
WH
$5.59B
$975 ﹤0.01%
12
+4
+50% +$313
CART icon
866
Maplebear
CART
$10.7B
$974 ﹤0.01%
26
+10
+63% +$379
HXL icon
867
Hexcel
HXL
$7.73B
$971 ﹤0.01%
12
– –
AXTA icon
868
Axalta
AXTA
$7.76B
$970 ﹤0.01%
35
+11
+46% +$349
G icon
869
Genpact
G
$5.96B
$969 ﹤0.01%
26
+8
+44% +$330
LEA icon
870
Lear
LEA
$6.27B
$969 ﹤0.01%
8
– –
LBRDK icon
871
Liberty Broadband Class C
LBRDK
$4.86B
$956 ﹤0.01%
+19
New +$958
CZR icon
872
Caesars Entertainment
CZR
$6.06B
$951 ﹤0.01%
36
– –
AGCO icon
873
AGCO
AGCO
$7.28B
$927 ﹤0.01%
8
– –
GTES icon
874
Gates Industrial Corporation Ltd.
GTES
$7.44B
$927 ﹤0.01%
41
+15
+58% +$365
BEPC icon
875
Brookfield Renewable
BEPC
$6.23B
$925 ﹤0.01%
23
– –
33 34
35
36 37

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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.