GRSPX Holdings — Cromwell Greenspring Mid Cap Fund
All 50 reported holdings of Cromwell Greenspring Mid Cap Fund (GRSPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Emcor Group Inc | 9.46% | $11.39M |
| Republic Services, Inc. | 8.12% | $9.78M |
| MYR Grp Inc | 6.64% | $7.99M |
| Johnson Controls International PLC | 6.37% | $7.67M |
| KBR Inc | 5.13% | $6.18M |
| W.R. Berkley Corporation | 3.93% | $4.73M |
| Nextpower, Inc. | 3.66% | $4.40M |
| Primo Brands Corp. | 3.43% | $4.13M |
| Flex Ltd. | 3.24% | $3.90M |
| EOG Resources Inc. | 3.03% | $3.65M |
| Dreyfus Treasury Obligations Cash Management | 3.00% | $3.61M |
| Primis Financial Corp. | 2.31% | $2.78M |
| Qnity Electronics Inc. | 2.26% | $2.73M |
| NVent Electric PLC | 1.96% | $2.37M |
| Cadre Holdings Inc. | 1.95% | $2.35M |
| US Foods Holding Corp | 1.87% | $2.26M |
| Amdocs Ltd. | 1.84% | $2.21M |
| Dupont De Nemours Inc | 1.80% | $2.16M |
| Minerals Technologies Inc. | 1.79% | $2.16M |
| Shore Bancshares, Inc. | 1.69% | $2.04M |
| Alphabet Inc. | 1.69% | $2.04M |
| Ziff Davis Inc | 1.63% | $1.96M |
| Zimmer Biomet Holdings Inc | 1.56% | $1.87M |
| T-Mobile US Inc | 1.55% | $1.86M |
| Emerson Electric Co. | 1.53% | $1.85M |
| NextEra Energy Inc | 1.37% | $1.65M |
| Advanced Drainage System Inc | 1.36% | $1.64M |
| Akamai Technologies, Inc. | 1.23% | $1.49M |
| Chubb Ltd. Switzerland | 1.15% | $1.38M |
| WSFS Financial Corporation | 1.05% | $1.26M |
| American Homes 4 Rent | 0.99% | $1.19M |
| Medtronic PLC | 0.98% | $1.18M |
| Rush Enterprises Inc. | 0.98% | $1.18M |
| Rush Enterprises Inc. | 0.93% | $1.12M |
| Blackbaud Inc | 0.81% | $970.73K |
| Levi Strauss & Co. | 0.79% | $947.43K |
| Wyndham Hotels & Resorts Inc | 0.78% | $945.35K |
| Xylem, Inc. | 0.78% | $944.77K |
| Roper Technologies Inc | 0.73% | $875.45K |
| Abbott Laboratories | 0.70% | $837.27K |
| Cannae Holdings Inc. | 0.65% | $786.60K |
| Everpure Inc. | 0.65% | $784.58K |
| Amazon.com, Inc. | 0.55% | $659.59K |
| United Parcel Service, Inc. | 0.53% | $634.06K |
| Visa Inc | 0.44% | $535.57K |
| Oceanfirst Financial Corp. | 0.44% | $525.63K |
| The Sherwin-Williams Company | 0.43% | $522.18K |
| Phillips 66 | 0.43% | $512.47K |
| Shoals Technologies Group Inc | 0.19% | $227.01K |
| Steris PLC | 0.11% | $132.24K |
GRSPX overview: performance, fees, allocation and SEC filings