CG

Cromwell Greenspring Mid Cap Fund | GRNPX

Mutual Fund
Cromwell Greenspring Mid Cap Fund
Last update 2024-08-26 56 Stocks (2 new)
Value $119.00 Mil Turnover 3 %
Countries:
Top Holdings: RSG(9.92%)KBR(9.03%)EME(8.62%)MYRG(4.95%)JCI(3.95%)
Portfolio Report
Summary Stock Picks Current Portfolio
Cromwell Greenspring Mid Cap F... Top Holdings of 2024-06-30 View Full List
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
60,783
11812.570
-3.44%
9.920
-0.33%
0.020
+3.57%
+27.30%
65160.688
Waste Management
KBR 		KBR Inc
167,691
10755.700
0%
9.030
0%
0.130
+12.48%
+28.61%
9434.866
Construction
EME 		EMCOR Group Inc
28,138
10272.620
-2.04%
8.620
-0.16%
0.060
+44.87%
+134.44%
23201.140
Construction
MYRG 		MYR Group Inc
43,482
5900.940
-3.75%
4.950
-0.24%
0.260
+45.84%
+0.41%
2341.383
Construction
JCI 		Johnson Controls International PLC
70,795
4705.740
-1.24%
3.950
-0.05%
0.010
+25.24%
+44.49%
54716.989
Construction
PRMW 		Primo Water Corp
189,582
4144.260
0%
3.480
0%
0.120
+16.18%
+69.89%
3942.019
Beverages - Non-Alcoholic
DD 		DuPont de Nemours Inc
47,262
3804.120
-5.16%
3.190
-0.16%
0.010
+12.63%
+14.20%
36190.756
Chemicals
WRB 		WR Berkley Corp
71,415
3741.190
0%
3.140
0%
0.010
+6.88%
+27.86%
22719.340
Insurance
EOG 		EOG Resources Inc
25,226
3175.200
0%
2.670
0%
0.000
+3.42%
+7.57%
71905.101
Oil & Gas
ZD 		Ziff Davis Inc
57,042
3140.160
+3.68%
2.640
+0.09%
0.130
+22.67%
-27.19%
2188.718
Media - Diversified

Cromwell Greenspring Mid Cap Fund's Historical Top Holdings Breakdowns

Cromwell Greenspring Mid Cap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ZBH 		Zimmer Biomet Holdings Inc2024-06-30Add
+1.20%
●
106.25 ($117.88) 130.01
$108.69
-7.80%
Add 1377.17%
14,107
13,152
DNB 		Dun & Bradstreet Holdings Inc2024-06-30Reduce
-0.67%
●
8.92 ($9.62) 10.73
$12.22
27.03%
Reduce -28.77%
208,520
-84,212
SHLS 		Shoals Technologies Group Inc2024-06-30Add
+0.50%
●
6.24 ($7.98) 11.38
$5.82
-27.07%
Add 227.47%
137,915
95,800
TFX 		Teleflex Inc2024-06-30New Buy
+0.34%
●
198.62 ($209.55) 223.79
$198.03
-5.50%
New holding
1,899
1,899
RSG 		Republic Services Inc2024-06-30Reduce
-0.33%
●
181.59 ($188.69) 194.82
$208.08
10.28%
Reduce -3.44%
60,783
-2,166
LESL 		Leslies Inc2024-06-30Sold Out
-0.32%
●
3.93 ($4.86) 5.94
$3.09
-36.42%
Sold Out
0
-61,689
NEE 		NextEra Energy Inc2024-06-30Reduce
-0.25%
●
61.7 ($70.95) 80.02
$74.62
5.17%
Reduce -20.48%
19,279
-4,965
MYRG 		MYR Group Inc2024-06-30Reduce
-0.24%
●
135.71 ($156.24) 178.21
$145.23
-7.05%
Reduce -3.75%
43,482
-1,692
TAN 		Invesco Solar ETF2024-06-30Reduce
-0.21%
●
39.59 ($43.68) 49
$37.58
-13.97%
Reduce -14.67%
33,518
-5,761
DOX 		Amdocs Ltd2024-06-30Add
+0.20%
●
74.9 ($82.19) 90.23
$92.14
12.11%
Add 17.22%
20,718
3,043

Cromwell Greenspring Mid Cap Fund Total Holding History ($B)

To

Cromwell Greenspring Mid Cap Fund's Asset Allocation

To

Cromwell Greenspring Mid Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cromwell Greenspring Mid Cap Fund's Hypothetical Growth since 2024-06-30

Cromwell Greenspring Mid Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Cromwell Greenspring Mid Cap Fund's Holdings Heat Map

Size field:

Cromwell Greenspring Mid Cap Fund's Holdings Bubble Chart

Cromwell Greenspring Mid Cap Fund News

  • 1

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