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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
JHG
876
DELISTED
Janus Henderson
JHG
$925 ﹤0.01%
18
– –
MTG icon
877
MGIC Investment
MTG
$6.27B
$919 ﹤0.01%
35
– –
WEX icon
878
WEX
WEX
$6.38B
$918 ﹤0.01%
6
– –
RLI icon
879
RLI Corp
RLI
$5.62B
$913 ﹤0.01%
16
+9
+129% +$540
STAG icon
880
STAG Industrial
STAG
$7.44B
$911 ﹤0.01%
25
– –
LAZ icon
881
Lazard
LAZ
$4.21B
$892 ﹤0.01%
21
+11
+110% +$538
CBSH icon
882
Commerce Bancshares
CBSH
$8.59B
$886 ﹤0.01%
18
– –
MTDR icon
883
Matador Resources
MTDR
$6.06B
$885 ﹤0.01%
14
– –
FCN icon
884
FTI Consulting
FCN
$4.37B
$884 ﹤0.01%
5
– –
ESAB icon
885
ESAB
ESAB
$5.66B
$870 ﹤0.01%
9
– –
CPB icon
886
Campbell Soup
CPB
$6.67B
$869 ﹤0.01%
39
-641
-94% -$16.5K
PRMB
887
Primo Brands
PRMB
$8.1B
$866 ﹤0.01%
46
– –
SON icon
888
Sonoco
SON
$5.58B
$865 ﹤0.01%
16
– –
H icon
889
Hyatt Hotels
H
$16.2B
$863 ﹤0.01%
6
– –
SSD icon
890
Simpson Manufacturing
SSD
$7.91B
$858 ﹤0.01%
5
– –
FBIN icon
891
Fortune Brands Innovations
FBIN
$6.22B
$857 ﹤0.01%
22
– –
AUR icon
892
Aurora
AUR
$13.3B
$845 ﹤0.01%
+205
New +$907
ST icon
893
Sensata Technologies
ST
$6.81B
$845 ﹤0.01%
24
– –
LYFT icon
894
Lyft
LYFT
$6.22B
$838 ﹤0.01%
63
+23
+58% +$356
TFX icon
895
Teleflex
TFX
$6.18B
$837 ﹤0.01%
7
+3
+75% +$331
RITM icon
896
Rithm Capital
RITM
$5.62B
$834 ﹤0.01%
88
– –
ENPH icon
897
Enphase Energy
ENPH
$5.2B
$832 ﹤0.01%
22
– –
CROX icon
898
Crocs
CROX
$6.47B
$830 ﹤0.01%
10
– –
TNL icon
899
Travel + Leisure Co
TNL
$4.72B
$830 ﹤0.01%
12
– –
AAON icon
900
Aaon
AAON
$7.58B
$828 ﹤0.01%
10
– –
34 35
36
37 38

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AWM
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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.