Holdings of Cromwell Greenspring Mid Cap Fund
Total Fund Solution · Original filing · Compare with another fund · Report an error
- Net assets
- 136M $ including 132.9M $ in equities, 97.7 %
- Positions
- 48 in 3 countries
- Top ten
- 53.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EMCOR Group Inc | 14,005 | 11.6M $ | 8.54 % |
| 2 | MYR Group Inc | 21,721 | 10.9M $ | 7.99 % |
| 3 | Republic Services Inc | 44,639 | 9.5M $ | 6.99 % |
| 4 | Johnson Controls International plc | 56,408 | 8.2M $ | 6.06 % |
| 5 | Flex Ltd | 49,714 | 8.1M $ | 5.92 % |
| 6 | KBR Inc | 167,616 | 5.8M $ | 4.26 % |
| 7 | Primo Brands Corp | 219,174 | 5.4M $ | 3.94 % |
| 8 | W R Berkley Corp | 71,415 | 5M $ | 3.70 % |
| 9 | Nextpower Inc | 35,570 | 4.2M $ | 3.12 % |
| 10 | Qnity Electronics Inc | 23,631 | 3.9M $ | 2.84 % |
| 11 | Primis Financial Corp | 209,589 | 3.4M $ | 2.52 % |
| 12 | nVent Electric PLC | 20,000 | 3.4M $ | 2.49 % |
| 13 | US Foods Holding Corp | 32,351 | 3.3M $ | 2.43 % |
| 14 | EOG Resources Inc | 25,226 | 3.3M $ | 2.41 % |
| 15 | Cadre Holdings Inc | 114,244 | 3.3M $ | 2.39 % |
| 16 | Xylem Inc/NY | 22,511 | 2.7M $ | 1.96 % |
| 17 | Alphabet Inc | 7,069 | 2.5M $ | 1.84 % |
| 18 | Minerals Technologies Inc | 30,299 | 2.2M $ | 1.65 % |
| 19 | DuPont de Nemours Inc | 15,754 | 2.1M $ | 1.57 % |
| 20 | Emerson Electric Co | 14,105 | 2M $ | 1.48 % |
| 21 | Shore Bancshares Inc | 84,513 | 1.9M $ | 1.43 % |
| 22 | Amdocs Ltd | 37,408 | 1.9M $ | 1.39 % |
| 23 | Advanced Drainage Systems Inc | 11,925 | 1.9M $ | 1.38 % |
| 24 | Zimmer Biomet Holdings Inc | 20,732 | 1.8M $ | 1.31 % |
| 25 | Ziff Davis Inc | 30,850 | 1.6M $ | 1.19 % |
| 26 | NextEra Energy Inc | 17,728 | 1.6M $ | 1.14 % |
| 27 | Blackbaud Inc | 50,284 | 1.5M $ | 1.10 % |
| 28 | T-Mobile US Inc | 8,863 | 1.5M $ | 1.09 % |
| 29 | WSFS Financial Corp | 19,204 | 1.5M $ | 1.08 % |
| 30 | Chubb Ltd | 4,201 | 1.4M $ | 1.05 % |
| 31 | American Homes 4 Rent | 42,695 | 1.4M $ | 1.05 % |
| 32 | Akamai Technologies Inc | 11,587 | 1.4M $ | 1.01 % |
| 33 | Rush Enterprises Inc | 17,328 | 1.3M $ | 0.97 % |
| 34 | Rush Enterprises Inc | 17,839 | 1.3M $ | 0.96 % |
| 35 | Levi Strauss & Co | 49,340 | 1.2M $ | 0.90 % |
| 36 | Medtronic PLC | 13,615 | 1.1M $ | 0.78 % |
| 37 | Everpure Inc | 13,289 | 1M $ | 0.77 % |
| 38 | Wyndham Hotels & Resorts Inc | 11,638 | 980K $ | 0.72 % |
| 39 | Cannae Holdings Inc | 67,552 | 972.7K $ | 0.72 % |
| 40 | Amazon.com Inc | 3,167 | 754.8K $ | 0.55 % |
| 41 | Abbott Laboratories | 8,155 | 740K $ | 0.54 % |
| 42 | United Parcel Service Inc | 6,445 | 692.8K $ | 0.51 % |
| 43 | Visa Inc | 1,772 | 608K $ | 0.45 % |
| 44 | OceanFirst Financial Corp | 29,137 | 569K $ | 0.42 % |
| 45 | Sherwin-Williams Co/The | 1,629 | 560.9K $ | 0.41 % |
| 46 | Phillips 66 | 2,813 | 475.5K $ | 0.35 % |
| 47 | Roper Technologies Inc | 1,044 | 353.3K $ | 0.26 % |
| 48 | STERIS PLC | 598 | 125.9K $ | 0.09 % |
Sector breakdown
- Industrials 26.4 %
- Technology 9.0 %
- Communication 3.0 %
- Energy 2.8 %
- Health care 2.7 %
- Consumer staples 2.5 %
- Financials 1.5 %
- Materials 1.2 %
- Utilities 1.2 %
- Consumer discretionary 0.6 %
- Unattributed 49.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.8 %
- Ireland 8.8 %
- Guernsey 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 119.4M $ | 89.83 % |
| 2 | Ireland | 2 | 11.6M $ | 8.75 % |
| 3 | Guernsey | 1 | 1.9M $ | 1.42 % |
Cite this page
Titelia. "Holdings of Cromwell Greenspring Mid Cap Fund". https://titelia.com/en/funds/S000080740