Holdings of Cromwell Greenspring Mid Cap Fund
Total Fund Solution · 49 declared positions · as of Mar 31, 2026
Original filing · Net assets 120.4M $ · Ten largest lines: 54.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 45 | 101.2M $ | 86.24 % |
| IE | 2 | 10M $ | 8.55 % |
| SG | 1 | 3.9M $ | 3.32 % |
| GG | 1 | 2.2M $ | 1.88 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| EMCOR Group Inc | 15,428 | 11.4M $ | 9.46 % |
| Republic Services Inc | 44,639 | 9.8M $ | 8.12 % |
| MYR Group Inc | 28,316 | 8M $ | 6.64 % |
| Johnson Controls International plc | 58,600 | 7.7M $ | 6.37 % |
| KBR Inc | 167,616 | 6.2M $ | 5.13 % |
| W R Berkley Corp | 71,415 | 4.7M $ | 3.93 % |
| Nextpower Inc | 36,520 | 4.4M $ | 3.66 % |
| Primo Brands Corp | 219,174 | 4.1M $ | 3.43 % |
| Flex Ltd | 59,609 | 3.9M $ | 3.24 % |
| EOG Resources Inc | 25,226 | 3.6M $ | 3.03 % |
| Primis Financial Corp. | 209,589 | 2.8M $ | 2.31 % |
| Qnity Electronics Inc | 23,631 | 2.7M $ | 2.26 % |
| nVent Electric PLC | 20,000 | 2.4M $ | 1.96 % |
| Cadre Holdings Inc | 76,571 | 2.3M $ | 1.95 % |
| US Foods Holding Corp | 24,486 | 2.3M $ | 1.87 % |
| Amdocs Ltd | 33,878 | 2.2M $ | 1.84 % |
| DuPont de Nemours Inc | 47,262 | 2.2M $ | 1.80 % |
| Minerals Technologies Inc | 30,438 | 2.2M $ | 1.79 % |
| Shore Bancshares Inc | 109,193 | 2M $ | 1.69 % |
| Alphabet Inc | 7,109 | 2M $ | 1.69 % |
| Ziff Davis Inc | 46,784 | 2M $ | 1.63 % |
| Zimmer Biomet Holdings Inc | 20,732 | 1.9M $ | 1.56 % |
| T-Mobile US Inc | 8,863 | 1.9M $ | 1.55 % |
| Emerson Electric Co. | 14,105 | 1.8M $ | 1.53 % |
| NextEra Energy Inc | 17,728 | 1.6M $ | 1.37 % |
| Advanced Drainage Systems Inc | 11,925 | 1.6M $ | 1.36 % |
| Akamai Technologies Inc | 12,931 | 1.5M $ | 1.23 % |
| Chubb Ltd | 4,232 | 1.4M $ | 1.15 % |
| WSFS Financial Corp | 19,242 | 1.3M $ | 1.05 % |
| American Homes 4 Rent | 42,695 | 1.2M $ | 0.99 % |
| Medtronic PLC | 13,615 | 1.2M $ | 0.98 % |
| Rush Enterprises Inc | 17,839 | 1.2M $ | 0.98 % |
| Rush Enterprises Inc | 17,328 | 1.1M $ | 0.93 % |
| Blackbaud Inc | 25,142 | 970.7K $ | 0.81 % |
| Levi Strauss & Co | 51,240 | 947.4K $ | 0.79 % |
| Wyndham Hotels & Resorts Inc | 11,638 | 945.4K $ | 0.78 % |
| Xylem Inc/NY | 7,906 | 944.8K $ | 0.78 % |
| Roper Technologies Inc | 2,474 | 875.4K $ | 0.73 % |
| Abbott Laboratories | 8,155 | 837.3K $ | 0.70 % |
| Cannae Holdings Inc | 69,182 | 786.6K $ | 0.65 % |
| Everpure Inc | 13,289 | 784.6K $ | 0.65 % |
| Amazon.com Inc | 3,167 | 659.6K $ | 0.55 % |
| United Parcel Service Inc | 6,445 | 634.1K $ | 0.53 % |
| Visa Inc | 1,772 | 535.6K $ | 0.44 % |
| OceanFirst Financial Corp | 29,137 | 525.6K $ | 0.44 % |
| Sherwin-Williams Co/The | 1,629 | 522.2K $ | 0.43 % |
| Phillips 66 | 2,813 | 512.5K $ | 0.43 % |
| Shoals Technologies Group Inc | 34,500 | 227K $ | 0.19 % |
| STERIS PLC | 598 | 132.2K $ | 0.11 % |