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CRS · Carpenter Technology Corp

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$556.91 -13.48 (-2.36%)
Market Cap
$27.69B
Shares
49.69M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CRS

581 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,649,162 $650,017,202 0.61%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,506,385 $593,741,648 0.03%
VANGUARD SMALL-CAP INDEX FUND 1,091,072 $430,046,029 0.26%
Fidelity Contrafund 781,674 $308,096,807 0.20%
VANGUARD SMALL-CAP GROWTH INDEX FUND 610,478 $240,619,904 0.62%
iShares U.S. Aerospace & Defense ETF 566,614 $223,330,908 1.66%
VANGUARD EXTENDED MARKET INDEX FUND 555,984 $219,141,094 0.27%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 469,358 $184,997,456 3.20%
Fidelity Blue Chip Growth Fund 427,097 $182,882,935 0.19%
Global X U.S. Infrastructure Development ETF 365,439 $171,383,582 1.27%
State Street SPDR S&P MidCap 400SM ETF Trust 375,422 $147,972,581 0.61%
Invesco S&P MidCap Quality ETF 329,345 $141,025,529 2.72%
Select Defense and Aerospace Portfolio 276,300 $129,579,174 3.36%
Fidelity Extended Market Index Fund 256,949 $120,503,942 0.28%
iShares S&P Mid-Cap 400 Growth ETF 302,900 $119,388,035 1.20%
Invesco S&P MidCap Momentum ETF 276,370 $118,341,634 1.74%
PGIM Jennison Global Opportunities Fund 257,865 $110,417,793 2.37%
Invesco Aerospace & Defense ETF 253,717 $108,641,619 1.36%
Invesco Discovery Mid Cap Growth Fund 240,055 $102,791,551 1.53%
Fidelity Mid-Cap Stock Fund 228,975 $98,047,095 1.12%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 243,351 $95,916,797 0.61%
Lord Abbett Growth Leaders Fund 214,894 $92,017,611 1.22%
Putnam Small Cap Growth Fund 203,577 $80,239,875 2.96%
Fidelity Mid Cap Index Fund 178,240 $76,322,368 0.15%
iShares Russell Mid-Cap ETF 184,066 $72,549,614 0.15%
Carillon Eagle Mid Cap Growth Fund 183,485 $72,320,613 1.52%
Columbia Small Cap Growth Fund 150,255 $70,466,590 1.92%
Fidelity Contrafund K6 167,339 $65,956,667 0.20%
Fidelity Puritan Fund 134,896 $63,263,526 0.19%
Schwab U.S. Mid-Cap ETF 134,689 $63,166,447 0.43%
Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund 158,140 $62,330,881 3.26%
Fidelity Small Cap Growth Fund 136,608 $58,495,546 0.69%
Invesco Discovery Fund 116,253 $54,520,332 0.70%
Fidelity SAI Small-Mid Cap Momentum Index Fund 123,062 $52,695,148 1.24%
Schwab U.S. Large-Cap Growth ETF 105,908 $49,668,734 0.08%
Fidelity Advisor New Insights Fund 122,754 $48,383,489 0.21%
THE HARTFORD GROWTH OPPORTUNITIES FUND 112,618 $48,223,028 0.73%
LORD ABBETT DEVELOPING GROWTH FUND INC 108,256 $46,355,219 2.09%
Allspring Growth Fund 105,626 $45,229,053 1.45%
Fidelity Total Market Index Fund 94,186 $44,171,350 0.03%
Fidelity Blue Chip Growth K6 Fund 102,752 $43,998,406 0.22%
Columbia Select Mid Cap Growth Fund 93,730 $43,957,495 1.99%
U.S. CORE EQUITY 2 PORTFOLIO 102,531 $43,903,774 0.12%
Small Cap Growth Fund 100,423 $43,001,129 0.85%
Fidelity Advisor Stock Selector Mid Cap Fund 91,000 $42,677,180 1.68%
AMG TimesSquare Mid Cap Growth Fund 102,710 $40,483,147 2.69%
VANGUARD S&P MID-CAP 400 INDEX FUND 79,482 $37,275,468 0.67%
Fidelity Growth Strategies Fund 78,466 $36,798,985 0.85%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 93,241 $36,750,940 0.45%
iShares Defense Industrials Active ETF 84,598 $36,224,864 1.02%
Showing 1–50 of 581 positions
Key facts CIK 17843 CUSIP 144285103 13F (30d) 380 filings 380 filers Visit website Investor relations

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