CG
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Cromwell Greenspring Mid Cap Fund | GRNPXMutual Fund | |
| Cromwell Greenspring Mid Cap Fund | |
| Last update 2025-06-23 | 54 Stocks (0 new) |
| Value $115.00 Mil | Turnover 1 % |
Cromwell Greenspring Mid Cap F... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSG | Republic Services Inc | 47,757 | 11,564.8 | -9.89% | 10.080 | -0.86% | 0.020 | +0.94% | +20.23% | 75,011.8 | Waste Management | |
EME | EMCOR Group Inc | 23,577 | 8,714.8 | -0.11% | 7.590 | -0.01% | 0.050 | +54.58% | +23.67% | 25,084.2 | Construction | |
KBR | KBR Inc | 167,616 | 8,349.0 | 0% | 7.280 | 0% | 0.130 | -7.92% | -20.10% | 5,966.6 | Construction | |
PRMB | Primo Brands Corp | 189,582 | 6,728.3 | 0% | 5.860 | 0% | 0.050 | -9.70% | -5.15% | 10,824.7 | Beverages - Non-Alcoholic | |
WRB | WR Berkley Corp | 71,415 | 5,081.9 | 0% | 4.430 | 0% | 0.020 | +1.51% | +16.94% | 25,720.3 | Insurance | |
MYRG | MYR Group Inc | 43,482 | 4,917.4 | 0% | 4.280 | 0% | 0.280 | +73.91% | +28.16% | 2,959.6 | Construction | |
JCI | Johnson Controls International PLC | 59,997 | 4,806.4 | -9.17% | 4.190 | -0.39% | 0.010 | +45.95% | +38.29% | 71,246.8 | Construction | |
DD | DuPont de Nemours Inc | 47,262 | 3,529.5 | 0% | 3.080 | 0% | 0.010 | +27.11% | +0.71% | 31,785.0 | Chemicals | |
EOG | EOG Resources Inc | 25,226 | 3,235.0 | 0% | 2.820 | 0% | 0.000 | +7.65% | -2.62% | 63,578.7 | Oil & Gas | |
TMUS | T-Mobile US Inc | 10,012 | 2,670.3 | -5.72% | 2.330 | -0.11% | 0.000 | -7.89% | +6.13% | 264,127.2 | Telecommunication Services |
Cromwell Greenspring Mid Cap Fund's Historical Top Holdings Breakdowns
Cromwell Greenspring Mid Cap Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSG | Republic Services Inc | 2025-03-31 | Reduce Reduce | -0.86% | 200.09 ($224.22) 242.16 | $240.04 | 7.06% | Reduce -9.89% | 47,757 | -5,244 | |
WH | Wyndham Hotels & Resorts Inc | 2025-03-31 | Reduce Reduce | -0.75% | 87.72 ($101.42) 111.91 | $85.73 | -15.47% | Reduce -43.97% | 11,638 | -9,133 | |
JCI | Johnson Controls International PLC | 2025-03-31 | Reduce Reduce | -0.39% | 76.12 ($82.22) 90.6 | $108.27 | 31.68% | Reduce -9.17% | 59,997 | -6,060 | |
MDT | Medtronic PLC | 2025-03-31 | Reduce Reduce | -0.38% | 79.84 ($89.48) 94.5 | $89.70 | 0.25% | Reduce -28.1% | 15,043 | -5,879 | |
DNB | Dun & Bradstreet Holdings Inc | 2025-03-31 | Add Add | +0.36% | 7.89 ($10.23) 12.48 | $9.10 | -11.05% | Add 22.59% | 247,226 | 45,563 | |
CDRE | Cadre Holdings Inc | 2025-03-31 | Add Add | +0.26% | 29.08 ($34.43) 39.84 | $32.25 | -6.33% | Add 31.44% | 41,539 | 9,935 | |
PSTG | Pure Storage Inc | 2025-03-31 | Add Add | +0.22% | 44.27 ($60.32) 72.37 | $57.01 | -5.49% | Add 91.59% | 11,869 | 5,674 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -0.15% | 142.06 ($156.47) 167.7 | $164.36 | 5.04% | Reduce -67.23% | 644 | -1,321 | |
BLKB | Blackbaud Inc | 2025-03-31 | Add Add | +0.11% | 61.9 ($71.07) 80.79 | $64.18 | -9.69% | Add 11.57% | 20,279 | 2,103 | |
TMUS | T-Mobile US Inc | 2025-03-31 | Reduce Reduce | -0.11% | 211.3 ($246.5) 272.83 | $232.62 | -5.63% | Reduce -5.72% | 10,012 | -607 |
Cromwell Greenspring Mid Cap Fund Total Holding History ($B)
Cromwell Greenspring Mid Cap Fund's Asset Allocation
Cromwell Greenspring Mid Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Cromwell Greenspring Mid Cap Fund's Hypothetical Growth since 2025-03-31
Cromwell Greenspring Mid Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cromwell Greenspring Mid Cap Fund's Holdings Heat Map
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Cromwell Greenspring Mid Cap Fund's Holdings Bubble Chart
Cromwell Greenspring Mid Cap Fund News
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