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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
ADT icon
976
ADT
ADT
$5.79B
$504 ﹤0.01%
76
– –
ASH icon
977
Ashland
ASH
$3.28B
$500 ﹤0.01%
9
– –
ESTC icon
978
Elastic
ESTC
$7.17B
$500 ﹤0.01%
10
+2
+25% +$123
POST icon
979
Post Holdings
POST
$4.11B
$494 ﹤0.01%
5
-2
-29% -$204
WU icon
980
Western Union
WU
$2.05B
$489 ﹤0.01%
56
+28
+100% +$265
SMG icon
981
ScottsMiracle-Gro
SMG
$3.92B
$486 ﹤0.01%
8
– –
GNTX icon
982
Gentex
GNTX
$4.98B
$481 ﹤0.01%
22
– –
DLB icon
983
Dolby
DLB
$5.56B
$480 ﹤0.01%
8
-2
-20% -$126
WLK icon
984
Westlake Corp
WLK
$8.89B
$467 ﹤0.01%
4
– –
LW icon
985
Lamb Weston
LW
$7.28B
$465 ﹤0.01%
11
-351
-97% -$15.7K
BILL icon
986
BILL Holdings
BILL
$4.68B
$460 ﹤0.01%
12
– –
OLED icon
987
Universal Display
OLED
$3.69B
$458 ﹤0.01%
5
– –
FND icon
988
Floor & Decor
FND
$6.04B
$457 ﹤0.01%
9
+6
+200% +$390
CORT icon
989
Corcept Therapeutics
CORT
$12.3B
$443 ﹤0.01%
+11
New +$411
WSC icon
990
WillScot Mobile Mini Holdings
WSC
$4.63B
$434 ﹤0.01%
25
– –
PEGA icon
991
Pegasystems
PEGA
$5.17B
$426 ﹤0.01%
+10
New +$464
PVH icon
992
PVH
PVH
$4.04B
$419 ﹤0.01%
6
– –
MPT
993
Medical Properties Trust
MPT
$2.75B
$406 ﹤0.01%
86
– –
RHI icon
994
Robert Half
RHI
$4B
$406 ﹤0.01%
16
– –
PPLI
995
People Inc
PPLI
$3.18B
$400 ﹤0.01%
10
– –
LINE
996
Lineage Inc
LINE
$9.46B
$400 ﹤0.01%
12
– –
XRAY icon
997
Dentsply Sirona
XRAY
$2.8B
$394 ﹤0.01%
34
– –
HIW icon
998
Highwoods Properties
HIW
$3.69B
$385 ﹤0.01%
18
+10
+125% +$240
HOG icon
999
Harley-Davidson
HOG
$2.65B
$384 ﹤0.01%
19
– –
DXC icon
1000
DXC Technology
DXC
$1.8B
$377 ﹤0.01%
30
– –
38 39
40
41 42

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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.