Australia markets closed

Cromwell Greenspring Mid Cap Instl (GRSPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
24.67-0.26 (-1.04%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.72%
Stocks96.60%
Bonds0.00%
Others0.00%
Preferred1.68%
Convertible0.00%

Sector weightings (%)

Sector(s)
GRSPX
Basic materials
5.27%
Consumer cyclical
6.91%
Financial services
12.65%
Property
1.41%
Consumer defensive
6.80%
Healthcare
3.73%
Utilities
1.51%
Communication services
7.25%
Energy
2.97%
Industrials
41.03%
Technology
10.45%

Equity holdings

AverageGRSPXCategory average
Price/Earnings0.0423.15
Price/book0.393.13
Price/sales0.611.88
Price/Cash flow0.0713.3
Median market cap15,394.0811,149.36
3-year earnings growth26.029.9

Bond holdings

AverageGRSPXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)GRSPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (49.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
Republic Services IncRSG9.39%
KBR IncKBR8.32%
EMCOR Group IncEME7.84%
MYR Group IncMYRG6.22%
Johnson Controls International PLCJCI3.65%
WR Berkley CorpWRB3.28%
DuPont de Nemours IncDD2.98%
Ziff Davis IncZD2.70%
Primo Water CorpPRMW.TO2.69%
Alight Inc Class AALIT2.60%