Cromwell Greenspring Mid Cap Fund is a registered fund series of Total Fund Solution (series S000080740). Net assets $120.4M as of 2026-03-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Emcor Group Inc | — | $11.4M | 945.77% |
| Republic Services, Inc. | — | $9.8M | 811.77% |
| MYR Grp Inc | — | $8.0M | 663.76% |
| Johnson Controls International PLC | — | $7.7M | 637.15% |
| KBR Inc | — | $6.2M | 512.99% |
| W.R. Berkley Corporation | — | $4.7M | 393.02% |
| NEXTPOWER INC | — | $4.4M | 365.54% |
| Primo Brands Corp. | — | $4.1M | 342.67% |
| FLEX LTD | — | $3.9M | 323.99% |
| EOG Resources Inc. | — | $3.6M | 302.81% |
| Dreyfus Treasury Obligations Cash Management | — | $3.6M | 299.59% |
| Primis Financial Corp. | — | $2.8M | 231.10% |
| Qnity Electronics Inc. | — | $2.7M | 226.39% |
| NVent Electric PLC | — | $2.4M | 196.42% |
| Cadre Holdings Inc. | — | $2.3M | 195.05% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $120.4M |
| 2025-12-31 | $116.9M |
| 2025-09-30 | $123.4M |
| 2025-06-30 | $122.6M |
| 2025-03-31 | $115.8M |
| 2024-12-31 | $124.3M |
| 2024-09-30 | $126.0M |
| 2024-06-30 | $121.8M |