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Equibles

CRS

Carpenter Technology Corp

Company with tickers: CRS

CIK
17843
CUSIP
144285103
Shares Outstanding
49,685,612
13F Activity (30d)
6 filings 5 filers

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

410 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%
Invesco Discovery Fund 395,120 $157,285,418 2.37%
State Street SPDR S&P MidCap 400SM ETF Trust 375,422 $147,972,581 0.61%
Global X U.S. Infrastructure Development ETF 342,003 $136,141,134 1.10%
iShares S&P Mid-Cap 400 Growth ETF 302,900 $119,388,035 1.20%
Select Defense and Aerospace Portfolio 284,900 $113,410,143 2.77%
Fidelity Extended Market Index Fund 260,788 $103,811,879 0.25%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 243,351 $95,916,797 0.61%
Putnam Small Cap Growth Fund 203,577 $80,239,875 2.96%
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 176,027 $70,071,068 2.19%
Fidelity Contrafund K6 167,339 $65,956,667 0.20%
Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund 158,140 $62,330,881 3.26%
Schwab U.S. Mid-Cap ETF 134,544 $53,557,930 0.39%
Fidelity Puritan Fund 131,796 $52,464,034 0.16%
Fidelity Advisor New Insights Fund 122,754 $48,383,489 0.21%
Columbia Select Mid Cap Growth Fund 102,437 $40,777,097 2.06%
AMG TimesSquare Mid Cap Growth Fund 102,710 $40,483,147 2.69%
Schwab U.S. Large-Cap Growth ETF 95,481 $38,008,122 0.08%
Fidelity Total Market Index Fund 93,226 $37,110,474 0.03%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 93,241 $36,750,940 0.45%
iShares Russell 1000 Value ETF 91,061 $35,891,693 0.05%
Fidelity Growth Strategies Fund 87,966 $35,016,626 0.85%
Fidelity Advisor Stock Selector Mid Cap Fund 83,700 $33,318,459 1.43%
Bridge Builder Small/Mid Cap Growth Fund 83,453 $32,893,000 0.36%
U.S. CORE EQUITY 2 PORTFOLIO 102,531 $32,587,428 0.09%
Putnam Sustainable Leaders Fund 82,400 $32,477,960 0.54%
Oberweis Small-Cap Opportunities Fund 80,100 $31,571,415 1.57%
Strategic Advisers Fidelity U.S. Total Stock Fund 79,190 $31,523,163 0.01%
VANGUARD S&P MID-CAP 400 INDEX FUND 75,831 $30,186,046 0.57%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 75,799 $29,876,176 1.20%
iShares U.S. Infrastructure ETF 74,673 $29,432,363 0.80%
Fidelity Series Total Market Index Fund 73,635 $29,311,884 0.03%
College Retirement Equities Fund - Total Global Stock Account 73,390 $28,926,669 0.02%
VIP Contrafund Portfolio 73,061 $28,796,993 0.11%
T. Rowe Price Real Assets Fund, Inc. 69,713 $27,477,379 0.26%
Goldman Sachs U.S. Tax-Managed Equity Fund 69,143 $27,252,713 0.66%
Fidelity Series Opportunistic Insights Fund 65,746 $25,913,786 0.19%
T. Rowe Price New Era Fund 65,366 $25,764,009 0.81%
Fidelity Advisor Small Cap Fund 64,100 $25,516,287 1.15%
VIP Mid Cap Portfolio 64,000 $25,225,600 0.32%
Fidelity Trend Fund 63,200 $24,910,280 0.60%
Showing 1–50 of 410 positions

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