We are live on ! Find out more
CH

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
INSP icon
1026
Inspire Medical Systems
INSP
$1.5B
$206 ﹤0.01%
+4
New +$280
TDC icon
1027
Teradata
TDC
$3.04B
$205 ﹤0.01%
+8
New +$234
PK icon
1028
Park Hotels & Resorts
PK
$3.02B
$172 ﹤0.01%
16
– –
LOAR icon
1029
Loar Holdings
LOAR
$6.62B
$172 ﹤0.01%
+3
New +$202
CCC
1030
CCC Intelligent Solutions
CCC
$3.68B
$168 ﹤0.01%
28
– –
GLIBK
1031
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$938M
$148 ﹤0.01%
4
– –
RARE icon
1032
Ultragenyx Pharmaceutical
RARE
$2.47B
$147 ﹤0.01%
7
-7
-50% -$158
CNXC icon
1033
Concentrix
CNXC
$1.52B
$109 ﹤0.01%
4
– –
FG icon
1034
F&G Annuities & Life
FG
$3.81B
$51 ﹤0.01%
2
– –
ANGI icon
1035
Angi Inc
ANGI
$242M
$27 ﹤0.01%
4
– –
GME.WS
1036
GameStop Corp Warrants
GME.WS
$15 ﹤0.01%
+4
New +$16
AVTR icon
1037
Avantor
AVTR
$9.19B
– –
-113
Closed -$1.29K
BF.B icon
1038
Brown-Forman Class B
BF.B
$12.9B
– –
-614
Closed -$16.1K
CFLT
1039
DELISTED
Confluent
CFLT
– –
-47
Closed -$1.42K
CIVI
1040
DELISTED
Civitas Resources
CIVI
– –
-16
Closed -$433
CMA
1041
DELISTED
Comerica
CMA
– –
-659
Closed -$57.8K
CYBR
1042
DELISTED
CyberArk
CYBR
– –
-169
Closed -$75.4K
DOCU
1043
DocuSign
DOCU
$10.7B
– –
-17
Closed -$1.16K
EXAS
1044
DELISTED
Exact Sciences
EXAS
– –
-32
Closed -$3.25K
EXLS icon
1045
EXL Service
EXLS
$5.25B
– –
-28
Closed -$1.19K
FYBR
1046
DELISTED
Frontier Communications
FYBR
– –
-35
Closed -$1.33K
HUBS icon
1047
HubSpot
HUBS
$12.5B
– –
-8
Closed -$3.21K
KMB icon
1048
Kimberly-Clark
KMB
$36.1B
– –
-404
Closed -$41.3K
LNW
1049
DELISTED
Light & Wonder
LNW
– –
-8
Closed -$825
OTEX icon
1050
Open Text
OTEX
$6.33B
– –
-1,635
Closed -$53.3K
39 40 41
42
43

Similar funds

MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

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.