GRSPX Holdings — Cromwell Greenspring Mid Cap Fund
All 49 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. | 8.54% | $11.62M |
| Myr Group, Inc. | 7.99% | $10.87M |
| Republic Services, Inc. | 6.99% | $9.51M |
| Johnson Controls International PLC | 6.06% | $8.24M |
| Flex Ltd. | 5.92% | $8.06M |
| Kbr, Inc. | 4.25% | $5.79M |
| Primo Brands Corp. | 3.94% | $5.36M |
| W. R. Berkley Corp. | 3.70% | $5.04M |
| Nextpower, Inc. | 3.12% | $4.24M |
| Qnity Electronics, Inc. | 2.84% | $3.86M |
| Primis Financial Corp. | 2.52% | $3.43M |
| Nvent Electric PLC | 2.49% | $3.39M |
| US Foods Holding Corp. | 2.43% | $3.31M |
| Eog Resources, Inc. | 2.41% | $3.27M |
| Cadre Holdings, Inc. | 2.39% | $3.26M |
| Dreyfus Treasury Obligations Cash Management | 2.29% | $3.11M |
| Xylem, Inc. | 1.96% | $2.66M |
| Alphabet, Inc. | 1.84% | $2.50M |
| Minerals Technologies, Inc. | 1.65% | $2.24M |
| Dupont De Nemours, Inc. | 1.57% | $2.14M |
| Emerson Electric Company | 1.48% | $2.02M |
| Shore Bancshares, Inc. | 1.43% | $1.94M |
| Amdocs Ltd. | 1.39% | $1.89M |
| Advanced Drainage Systems, Inc. | 1.38% | $1.87M |
| Zimmer Biomet Holdings, Inc. | 1.31% | $1.78M |
| Ziff Davis, Inc. | 1.19% | $1.62M |
| Nextera Energy, Inc. | 1.14% | $1.56M |
| Blackbaud, Inc. | 1.09% | $1.49M |
| T-Mobile US, Inc. | 1.09% | $1.49M |
| Wsfs Financial Corp. | 1.08% | $1.47M |
| Chubb Ltd. (switzerland) | 1.05% | $1.43M |
| American Homes 4 Rent | 1.05% | $1.43M |
| Akamai Technologies, Inc. | 1.01% | $1.37M |
| Rush Enterprises, Inc. | 0.97% | $1.33M |
| Rush Enterprises, Inc. | 0.96% | $1.30M |
| Levi Strauss & Company | 0.90% | $1.23M |
| Medtronic PLC | 0.78% | $1.07M |
| Everpure, Inc. | 0.77% | $1.05M |
| Wyndham Hotels & Resorts, Inc. | 0.72% | $980.04K |
| Cannae Holdings, Inc. | 0.72% | $972.75K |
| Amazon.com, Inc. | 0.55% | $754.82K |
| Abbott Laboratories | 0.54% | $739.98K |
| United Parcel Service, Inc. | 0.51% | $692.84K |
| Visa, Inc. | 0.45% | $607.96K |
| Oceanfirst Financial Corp. | 0.42% | $569.05K |
| Sherwin-Williams Company (the) | 0.41% | $560.90K |
| Phillips 66 | 0.35% | $475.54K |
| Roper Technologies, Inc. | 0.26% | $353.28K |
| Steris PLC | 0.09% | $125.92K |
GRSPX overview: performance, fees, allocation and SEC filings