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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
HWM icon
151
Howmet Aerospace
HWM
$113B
$239K 0.13%
1,039
– –
SONY icon
152
Sony
SONY
$137B
$237K 0.13%
11,455
– –
CI icon
153
Cigna
CI
$73.7B
$236K 0.13%
886
– –
BMO icon
154
Bank of Montreal
BMO
$126B
$235K 0.13%
1,739
– –
GD icon
155
General Dynamics
GD
$104B
$235K 0.13%
685
– –
ROST icon
156
Ross Stores
ROST
$80.5B
$234K 0.13%
1,078
+8
+0.7% +$1.59K
USB icon
157
US Bancorp
USB
$98.2B
$232K 0.13%
4,424
– –
ENB icon
158
Enbridge
ENB
$119B
$232K 0.13%
4,292
– –
WM icon
159
Waste Management
WM
$90.6B
$232K 0.13%
1,010
– –
HLT icon
160
Hilton Worldwide
HLT
$72.1B
$231K 0.13%
760
– –
CNQ icon
161
Canadian Natural Resources
CNQ
$99.4B
$228K 0.13%
4,639
– –
BP icon
162
BP
BP
$116B
$228K 0.13%
4,853
– –
STX icon
163
Seagate
STX
$194B
$227K 0.13%
579
– –
UL icon
164
Unilever
UL
$137B
$227K 0.13%
3,950
– –
CM icon
165
Canadian Imperial Bank of Commerce
CM
$108B
$227K 0.13%
2,376
– –
AEP icon
166
American Electric Power
AEP
$69.6B
$227K 0.13%
1,731
– –
BCS icon
167
Barclays
BCS
$92.7B
$226K 0.13%
10,692
– –
HCA icon
168
HCA Healthcare
HCA
$87.2B
$224K 0.13%
474
– –
RCL icon
169
Royal Caribbean
RCL
$85.1B
$222K 0.13%
803
+9
+1% +$2.68K
EMR icon
170
Emerson Electric
EMR
$83.9B
$219K 0.12%
1,671
– –
SNPS icon
171
Synopsys
SNPS
$74.4B
$218K 0.12%
549
-33
-6% -$14.9K
KGC icon
172
Kinross Gold
KGC
$27.4B
$217K 0.12%
7,095
– –
CCJ icon
173
Cameco
CCJ
$37.6B
$215K 0.12%
1,977
– –
SHW icon
174
Sherwin-Williams
SHW
$82.7B
$213K 0.12%
666
– –
ADP icon
175
Automatic Data Processing
ADP
$106B
$213K 0.12%
1,039
-16
-2% -$3.67K
5 6
7
8 9

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MAM
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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
Navi International Sao Paulo, Brazil $222M AUM
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.