Holdings of Cromwell Greenspring Mid Cap Fund
Total Fund Solution · Original filing · Compare with another fund · Report an error
- Net assets
- 120.4M $ including 117.4M $ in equities, 97.5 %
- Positions
- 49 in 4 countries
- Top ten
- 53.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EMCOR Group Inc | 15,428 | 11.4M $ | 9.46 % |
| 2 | Republic Services Inc | 44,639 | 9.8M $ | 8.12 % |
| 3 | MYR Group Inc | 28,316 | 8M $ | 6.64 % |
| 4 | Johnson Controls International plc | 58,600 | 7.7M $ | 6.37 % |
| 5 | KBR Inc | 167,616 | 6.2M $ | 5.13 % |
| 6 | W R Berkley Corp | 71,415 | 4.7M $ | 3.93 % |
| 7 | Nextpower Inc | 36,520 | 4.4M $ | 3.66 % |
| 8 | Primo Brands Corp | 219,174 | 4.1M $ | 3.43 % |
| 9 | Flex Ltd | 59,609 | 3.9M $ | 3.24 % |
| 10 | EOG Resources Inc | 25,226 | 3.6M $ | 3.03 % |
| 11 | Primis Financial Corp. | 209,589 | 2.8M $ | 2.31 % |
| 12 | Qnity Electronics Inc | 23,631 | 2.7M $ | 2.26 % |
| 13 | nVent Electric PLC | 20,000 | 2.4M $ | 1.96 % |
| 14 | Cadre Holdings Inc | 76,571 | 2.3M $ | 1.95 % |
| 15 | US Foods Holding Corp | 24,486 | 2.3M $ | 1.87 % |
| 16 | Amdocs Ltd | 33,878 | 2.2M $ | 1.84 % |
| 17 | DuPont de Nemours Inc | 47,262 | 2.2M $ | 1.80 % |
| 18 | Minerals Technologies Inc | 30,438 | 2.2M $ | 1.79 % |
| 19 | Shore Bancshares Inc | 109,193 | 2M $ | 1.69 % |
| 20 | Alphabet Inc | 7,109 | 2M $ | 1.69 % |
| 21 | Ziff Davis Inc | 46,784 | 2M $ | 1.63 % |
| 22 | Zimmer Biomet Holdings Inc | 20,732 | 1.9M $ | 1.56 % |
| 23 | T-Mobile US Inc | 8,863 | 1.9M $ | 1.55 % |
| 24 | Emerson Electric Co. | 14,105 | 1.8M $ | 1.53 % |
| 25 | NextEra Energy Inc | 17,728 | 1.6M $ | 1.37 % |
| 26 | Advanced Drainage Systems Inc | 11,925 | 1.6M $ | 1.36 % |
| 27 | Akamai Technologies Inc | 12,931 | 1.5M $ | 1.23 % |
| 28 | Chubb Ltd | 4,232 | 1.4M $ | 1.15 % |
| 29 | WSFS Financial Corp | 19,242 | 1.3M $ | 1.05 % |
| 30 | American Homes 4 Rent | 42,695 | 1.2M $ | 0.99 % |
| 31 | Medtronic PLC | 13,615 | 1.2M $ | 0.98 % |
| 32 | Rush Enterprises Inc | 17,839 | 1.2M $ | 0.98 % |
| 33 | Rush Enterprises Inc | 17,328 | 1.1M $ | 0.93 % |
| 34 | Blackbaud Inc | 25,142 | 970.7K $ | 0.81 % |
| 35 | Levi Strauss & Co | 51,240 | 947.4K $ | 0.79 % |
| 36 | Wyndham Hotels & Resorts Inc | 11,638 | 945.4K $ | 0.78 % |
| 37 | Xylem Inc/NY | 7,906 | 944.8K $ | 0.78 % |
| 38 | Roper Technologies Inc | 2,474 | 875.4K $ | 0.73 % |
| 39 | Abbott Laboratories | 8,155 | 837.3K $ | 0.70 % |
| 40 | Cannae Holdings Inc | 69,182 | 786.6K $ | 0.65 % |
| 41 | Everpure Inc | 13,289 | 784.6K $ | 0.65 % |
| 42 | Amazon.com Inc | 3,167 | 659.6K $ | 0.55 % |
| 43 | United Parcel Service Inc | 6,445 | 634.1K $ | 0.53 % |
| 44 | Visa Inc | 1,772 | 535.6K $ | 0.44 % |
| 45 | OceanFirst Financial Corp | 29,137 | 525.6K $ | 0.44 % |
| 46 | Sherwin-Williams Co/The | 1,629 | 522.2K $ | 0.43 % |
| 47 | Phillips 66 | 2,813 | 512.5K $ | 0.43 % |
| 48 | Shoals Technologies Group Inc | 34,500 | 227K $ | 0.19 % |
| 49 | STERIS PLC | 598 | 132.2K $ | 0.11 % |
Sector breakdown
- Industrials 28.2 %
- Technology 5.6 %
- Energy 3.5 %
- Communication 3.3 %
- Health care 3.3 %
- Consumer staples 1.9 %
- Financials 1.6 %
- Utilities 1.4 %
- Materials 1.1 %
- Consumer discretionary 0.6 %
- Unattributed 49.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.2 %
- Ireland 8.6 %
- Singapore 3.3 %
- Guernsey 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 101.2M $ | 86.24 % |
| 2 | Ireland | 2 | 10M $ | 8.55 % |
| 3 | Singapore | 1 | 3.9M $ | 3.32 % |
| 4 | Guernsey | 1 | 2.2M $ | 1.88 % |
Cite this page
Titelia. "Holdings of Cromwell Greenspring Mid Cap Fund". https://titelia.com/en/funds/S000080740