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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
(-3%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
1,059
New
51
Increased
326
Reduced
107
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$306K |
| 2 |
Applovin
APP
|
+$157K |
| 3 |
UnitedHealth
UNH
|
+$150K |
| 4 |
Colgate-Palmolive
CL
|
+$118K |
| 5 |
Woodside Energy
WDS
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$184K |
| 2 |
Adobe
ADBE
|
+$137K |
| 3 |
Microsoft
MSFT
|
+$134K |
| 4 |
Blackstone
BX
|
+$100K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Targa Resources
TRGP
$58B
| $184K | 0.1% |
734
+8
| +1% | +$1.74K |
|
202
Deutsche Bank
DB
$69B
| $184K | 0.1% |
6,166
| – | – |
|
203
Target
TGT
$65.6B
| $182K | 0.1% |
1,503
+43
| +3% | +$4.85K |
|
204
Cardinal Health
CAH
$53.9B
| $181K | 0.1% |
856
| – | – |
|
205
Motorola Solutions
MSI
$72.3B
| $177K | 0.1% |
406
+32
| +9% | +$13.9K |
|
206
Aflac
AFL
$64.9B
| $176K | 0.1% |
1,604
| – | – |
|
207
PACCAR
PCAR
$69.8B
| $175K | 0.1% |
1,519
| – | – |
|
208
Illinois Tool Works
ITW
$82.6B
| $175K | 0.1% |
669
| – | – |
|
209
Sempra
SRE
$57.9B
| $173K | 0.1% |
1,765
| – | – |
|
210
ING
ING
$99.8B
| $172K | 0.1% |
6,603
| – | – |
|
211
TC Energy
TRP
$70.2B
| $171K | 0.1% |
2,697
| – | – |
|
212
NatWest
NWG
$75.4B
| $170K | 0.1% |
10,973
| – | – |
|
213
Realty Income
O
$59.6B
| $168K | 0.09% |
2,736
+29
| +1% | +$1.81K |
|
|
NVO
214
Novo Nordisk
NVO
$208B
| $167K | 0.09% |
4,396
-1,436
| -25% | -$68K |
|
215
Dell
DELL
$262B
| $167K | 0.09% |
1,015
+69
| +7% | +$9.19K |
|
216
Dominion Energy
D
$60.8B
| $166K | 0.09% |
2,684
| – | – |
|
217
Teradyne
TER
$57.6B
| $166K | 0.09% |
559
| – | – |
|
218
Manulife Financial
MFC
$73.9B
| $164K | 0.09% |
4,768
| – | – |
|
219
American International
AIG
$41.7B
| $164K | 0.09% |
2,180
| – | – |
|
220
Vistra
VST
$50B
| $162K | 0.09% |
1,079
| – | – |
|
221
Franco-Nevada
FNV
$41.1B
| $162K | 0.09% |
655
| – | – |
|
222
Monster Beverage
MNST
$94.3B
| $161K | 0.09% |
2,228
| – | – |
|
223
ENI
E
$80.5B
| $160K | 0.09% |
2,795
| – | – |
|
224
eBay
EBAY
$50.6B
| $160K | 0.09% |
1,753
+11
| +0.6% | +$988 |
|
225
AutoZone
AZO
$49.2B
| $159K | 0.09% |
47
| – | – |
|
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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.