Cromwell Greenspring Mid Cap Fund

Fund Profile

Fund profile

Tickers

GRSPX

Fund manager

Total Fund Solution

Total assets

$124.40 mm

Liabilities

$145.56 k

Net assets

$124.26 mm

Number of holdings

56.00

56 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EME EMCOR Group, Inc.	10.71 mm	23.60 k shares	8.62	Common equity	Long	USA
RSG Republic Services, Inc.	10.66 mm	53.00 k shares	8.58	Common equity	Long	USA
KBR KBR, Inc.	9.71 mm	167.62 k shares	7.81	Common equity	Long	USA
MYRG MYR Group Inc.	6.47 mm	43.48 k shares	5.21	Common equity	Long	USA
PRMB Primo Brands Corporation	5.83 mm	189.58 k shares	4.69	Common equity	Long	USA
JCI Johnson Controls International plc	5.21 mm	66.06 k shares	4.20	Common equity	Long	USA
WRB W. R. Berkley Corporation	4.18 mm	71.42 k shares	3.36	Common equity	Long	USA
DD DuPont de Nemours, Inc.	3.60 mm	47.26 k shares	2.90	Common equity	Long	USA
ZD Ziff Davis, Inc.	3.10 mm	57.04 k shares	2.49	Common equity	Long	USA
EOG EOG Resources, Inc.	3.09 mm	25.23 k shares	2.49	Common equity	Long	USA
FRST Primis Financial Corp.	2.76 mm	236.60 k shares	2.22	Common equity	Long	USA
ALIT Alight, Inc.	2.74 mm	396.22 k shares	2.21	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	2.51 mm	201.66 k shares	2.02	Common equity	Long	USA
GOOG Alphabet Inc.	2.48 mm	13.02 k shares	2.00	Common equity	Long	USA
FLEX Flex Ltd.	2.38 mm	61.99 k shares	1.92	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.34 mm	10.62 k shares	1.89	Common equity	Long	USA
MTX Minerals Technologies Inc.	2.32 mm	30.44 k shares	1.87	Common equity	Long	USA
KVUE Kenvue Inc.	2.20 mm	102.93 k shares	1.77	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	2.09 mm	20.77 k shares	1.68	Common equity	Long	USA
SHBI Shore Bancshares, Inc.	1.97 mm	124.01 k shares	1.58	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.83 mm	17.35 k shares	1.47	Common equity	Long	USA
TFX Teleflex Incorporated	1.81 mm	10.19 k shares	1.46	Common equity	Long	USA
CXT Crane NXT, Co.	1.79 mm	48.92 k shares	1.44	Common equity	Long	USA
LEVI Levi Strauss & Co.	1.79 mm	103.24 k shares	1.44	Common equity	Long	USA
DOX Amdocs Limited	1.76 mm	20.72 k shares	1.42	Common equity	Long	USA
EMR Emerson Electric Co.	1.75 mm	14.11 k shares	1.41	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.70 mm	31.93 k shares	1.37	Common equity	Long	USA
MDT Medtronic plc	1.67 mm	20.92 k shares	1.35	Common equity	Long	Ireland
USFD US Foods Holding Corp.	1.65 mm	24.49 k shares	1.33	Common equity	Long	USA
American Homes 4 Rent	1.60 mm	42.70 k shares	1.29	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	1.58 mm	1.58 mm shares	1.27	Short-term investment vehicle	Long	USA
WMS Advanced Drainage Systems, Inc.	1.36 mm	11.80 k shares	1.10	Common equity	Long	USA
NVT nVent Electric plc	1.36 mm	20.00 k shares	1.10	Common equity	Long	UK
BLKB Blackbaud, Inc.	1.34 mm	18.18 k shares	1.08	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.27 mm	17.73 k shares	1.02	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	1.24 mm	12.93 k shares	1.00	Common equity	Long	USA
CB Chubb Limited	1.20 mm	4.34 k shares	0.96	Common equity	Long	Switzerland
ABT Abbott Laboratories	1.03 mm	9.11 k shares	0.83	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	1.02 mm	31.60 k shares	0.82	Common equity	Long	USA
DAR Darling Ingredients Inc.	1.00 mm	29.80 k shares	0.81	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	977.40 k	17.84 k shares	0.79	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	943.34 k	17.33 k shares	0.76	Common equity	Long	USA
UPS United Parcel Service, Inc.	812.71 k	6.45 k shares	0.65	Common equity	Long	USA
AMZN Amazon.com, Inc.	694.81 k	3.17 k shares	0.56	Common equity	Long	USA
V Visa Inc.	662.42 k	2.10 k shares	0.53	Common equity	Long	USA
CNNE Cannae Holdings, Inc.	607.70 k	30.60 k shares	0.49	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	555.07 k	100.38 k shares	0.45	Common equity	Long	USA
SHW The Sherwin-Williams Company	553.75 k	1.63 k shares	0.45	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	543.22 k	30.01 k shares	0.44	Common equity	Long	USA
Fusion Family Wealth LLC	507.66 k	15.33 k shares	0.41	Common equity	Long	USA
PSTG Pure Storage, Inc.	380.56 k	6.20 k shares	0.31	Common equity	Long	USA
PSX Phillips 66	320.49 k	2.81 k shares	0.26	Common equity	Long	USA
JNJ Johnson & Johnson	284.18 k	1.97 k shares	0.23	Common equity	Long	USA
STE STERIS plc	122.92 k	598.00 shares	0.10	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	97.97 k	3.05 k shares	0.08	Common equity	Long	USA
DG Dollar General Corporation	97.88 k	1.29 k shares	0.08	Common equity	Long	USA