Cromwell Greenspring Mid Cap Fund

Fund Profile

Fund profile

Tickers

GRSPX

Fund manager

Total Fund Solution

Total assets

$126.17 mm

Liabilities

$165.16 k

Net assets

$126.00 mm

Number of holdings

56.00

56 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RSG Republic Services, Inc.	11.46 mm	57.06 k shares	9.09	Common equity	Long	USA
EME EMCOR Group, Inc.	11.22 mm	26.05 k shares	8.90	Common equity	Long	USA
KBR KBR, Inc.	10.92 mm	167.62 k shares	8.66	Common equity	Long	USA
JCI Johnson Controls International plc	5.44 mm	70.07 k shares	4.32	Common equity	Long	USA
Primo Water Corporation	4.79 mm	189.58 k shares	3.80	Common equity	Long	USA
MYRG MYR Group Inc.	4.45 mm	43.48 k shares	3.53	Common equity	Long	USA
DD DuPont de Nemours, Inc.	4.21 mm	47.26 k shares	3.34	Common equity	Long	USA
WRB W. R. Berkley Corporation	4.05 mm	71.42 k shares	3.22	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	3.25 mm	3.25 mm shares	2.58	Short-term investment vehicle	Long	USA
EOG EOG Resources, Inc.	3.10 mm	25.23 k shares	2.46	Common equity	Long	USA
FRST Primis Financial Corp.	3.03 mm	248.66 k shares	2.40	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.82 mm	13.65 k shares	2.23	Common equity	Long	USA
ZD Ziff Davis, Inc.	2.78 mm	57.04 k shares	2.20	Common equity	Long	USA
ALIT Alight, Inc.	2.74 mm	370.45 k shares	2.18	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	2.71 mm	34.69 k shares	2.15	Common equity	Long	USA
GOOG Alphabet Inc.	2.62 mm	15.67 k shares	2.08	Common equity	Long	USA
KVUE Kenvue Inc.	2.38 mm	102.93 k shares	1.89	Common equity	Long	USA
MTX Minerals Technologies Inc.	2.35 mm	30.44 k shares	1.87	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	2.32 mm	201.66 k shares	1.84	Common equity	Long	USA
LEVI Levi Strauss & Co.	2.25 mm	103.24 k shares	1.79	Common equity	Long	USA
FLEX Flex Ltd.	2.07 mm	61.99 k shares	1.64	Common equity	Long	USA
MDT Medtronic plc	1.88 mm	20.92 k shares	1.49	Common equity	Long	Ireland
CXT Crane NXT, Co.	1.83 mm	48.92 k shares	1.46	Common equity	Long	USA
DOX Amdocs Limited	1.81 mm	20.72 k shares	1.44	Common equity	Long	USA
SHBI Shore Bancshares, Inc.	1.73 mm	124.01 k shares	1.38	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.72 mm	15.95 k shares	1.37	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.67 mm	32.81 k shares	1.33	Common equity	Long	USA
American Homes 4 Rent	1.64 mm	42.70 k shares	1.30	Common equity	Long	USA
EMR Emerson Electric Co.	1.54 mm	14.11 k shares	1.22	Common equity	Long	USA
USFD US Foods Holding Corp.	1.51 mm	24.49 k shares	1.20	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.50 mm	17.73 k shares	1.19	Common equity	Long	USA
NVT nVent Electric plc	1.41 mm	20.00 k shares	1.12	Common equity	Long	UK
BLKB Blackbaud, Inc.	1.40 mm	16.58 k shares	1.11	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	1.31 mm	12.93 k shares	1.04	Common equity	Long	USA
CB Chubb Limited	1.26 mm	4.35 k shares	1.00	Common equity	Long	Switzerland
WMS Advanced Drainage Systems, Inc.	1.15 mm	7.32 k shares	0.91	Common equity	Long	USA
DAR Darling Ingredients Inc.	1.10 mm	29.68 k shares	0.88	Common equity	Long	USA
ABT Abbott Laboratories	1.04 mm	9.11 k shares	0.82	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	942.43 k	17.84 k shares	0.75	Common equity	Long	USA
UPS United Parcel Service, Inc.	878.71 k	6.45 k shares	0.70	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	853.15 k	19.79 k shares	0.68	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	835.27 k	148.89 k shares	0.66	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	830.88 k	17.33 k shares	0.66	Common equity	Long	USA
AMZN Amazon.com, Inc.	699.67 k	3.76 k shares	0.56	Common equity	Long	USA
V Visa Inc.	663.73 k	2.41 k shares	0.53	Common equity	Long	USA
SHW The Sherwin-Williams Company	621.74 k	1.63 k shares	0.49	Common equity	Long	USA
CNNE Cannae Holdings, Inc.	583.22 k	30.60 k shares	0.46	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	557.92 k	30.01 k shares	0.44	Common equity	Long	USA
TFX Teleflex Incorporated	469.66 k	1.90 k shares	0.37	Common equity	Long	USA
JNJ Johnson & Johnson	451.99 k	2.79 k shares	0.36	Common equity	Long	USA
PSX Phillips 66	369.77 k	2.81 k shares	0.29	Common equity	Long	USA
PSTG Pure Storage, Inc.	311.24 k	6.20 k shares	0.25	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	169.79 k	4.47 k shares	0.13	Common equity	Long	USA
STE STERIS plc	145.04 k	598.00 shares	0.12	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	114.31 k	3.05 k shares	0.09	Common equity	Long	USA
DG Dollar General Corporation	109.18 k	1.29 k shares	0.09	Common equity	Long	USA