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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
TIGO icon
901
Millicom
TIGO
$15.8B
$824 ﹤0.01%
+11
New +$721
BFAM icon
902
Bright Horizons
BFAM
$4.04B
$821 ﹤0.01%
10
– –
M icon
903
Macy's
M
$6.85B
$820 ﹤0.01%
45
+14
+45% +$283
MSA icon
904
Mine Safety
MSA
$7.56B
$820 ﹤0.01%
5
– –
BPOP icon
905
Popular Inc
BPOP
$11.2B
$810 ﹤0.01%
6
– –
AVT icon
906
Avnet
AVT
$7.28B
$801 ﹤0.01%
13
– –
GFS icon
907
GlobalFoundries
GFS
$27.5B
$801 ﹤0.01%
18
– –
KRMN
908
Karman Holdings
KRMN
$6.69B
$801 ﹤0.01%
+10
New +$964
BC icon
909
Brunswick
BC
$5.13B
$800 ﹤0.01%
11
– –
SITE icon
910
SiteOne Landscape Supply
SITE
$4.32B
$799 ﹤0.01%
6
+2
+50% +$283
TEM
911
Tempus AI
TEM
$8.43B
$769 ﹤0.01%
+17
New +$966
HRB icon
912
H&R Block
HRB
$5.77B
$762 ﹤0.01%
+24
New +$836
EXP icon
913
Eagle Materials
EXP
$6.57B
$759 ﹤0.01%
4
– –
ATR icon
914
AptarGroup
ATR
$8.7B
$756 ﹤0.01%
6
– –
PCTY icon
915
Paylocity
PCTY
$7.5B
$756 ﹤0.01%
7
+4
+133% +$491
PATH icon
916
UiPath
PATH
$6.78B
$755 ﹤0.01%
68
+20
+42% +$255
MSM icon
917
MSC Industrial Direct
MSM
$6.99B
$738 ﹤0.01%
8
+5
+167% +$447
NVST icon
918
Envista
NVST
$4.41B
$736 ﹤0.01%
29
– –
OLLI icon
919
Ollie's Bargain Outlet
OLLI
$4.55B
$736 ﹤0.01%
8
– –
MDU icon
920
MDU Resources
MDU
$4.18B
$730 ﹤0.01%
35
– –
DBX icon
921
Dropbox
DBX
$7.73B
$727 ﹤0.01%
32
– –
CHH icon
922
Choice Hotels
CHH
$4.95B
$725 ﹤0.01%
+7
New +$728
FAF icon
923
First American
FAF
$7.7B
$723 ﹤0.01%
12
– –
CHDN icon
924
Churchill Downs
CHDN
$5.8B
$719 ﹤0.01%
8
– –
SM icon
925
SM Energy
SM
$7.6B
$717 ﹤0.01%
+23
New +$525
35 36
37
38 39

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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.