Cromwell Sustainable Balanced Fund

Fund Profile

Fund profile

Tickers

CSBIX

Fund manager

Total Fund Solution

Total assets

$11.56 mm

Liabilities

$552.69 k

Net assets

$11.01 mm

Number of holdings

47.00

47 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Bank Money Market Deposit Account	1.22 mm	1.22 mm shares	11.12	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	1.15 mm	1.15 mm principal	10.40	Debt	Long	USA
United States Treasury Note/Bond	595.27 k	600.00 k principal	5.41	Debt	Long	USA
United States Treasury Note/Bond	582.52 k	600.00 k principal	5.29	Debt	Long	USA
United States Treasury Note/Bond	504.78 k	530.00 k principal	4.59	Debt	Long	USA
United States Treasury Note/Bond	499.11 k	500.00 k principal	4.53	Debt	Long	USA
MSFT Microsoft Corporation	475.11 k	1.06 k shares	4.32	Common equity	Long	USA
AMZN Amazon.com, Inc.	458.20 k	2.37 k shares	4.16	Common equity	Long	USA
NVDA NVIDIA Corporation	374.33 k	3.03 k shares	3.40	Common equity	Long	USA
DHR Danaher Corporation	373.53 k	1.50 k shares	3.39	Common equity	Long	USA
AER AerCap Holdings N.V.	342.98 k	3.68 k shares	3.12	Common equity	Long	Ireland
FERG Ferguson plc	297.83 k	1.54 k shares	2.71	Common equity	Long	UK
META Meta Platforms, Inc.	283.37 k	562.00 shares	2.57	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	282.79 k	1.63 k shares	2.57	Common equity	Long	Taiwan
BALL Ball Corporation	281.01 k	4.68 k shares	2.55	Common equity	Long	USA
TMUS T-Mobile US, Inc.	276.60 k	1.57 k shares	2.51	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	267.82 k	790.00 shares	2.43	Common equity	Long	USA
TLN Talen Energy Corporation	240.80 k	2.17 k shares	2.19	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	228.10 k	421.00 shares	2.07	Common equity	Long	USA
ENTG Entegris, Inc.	221.92 k	1.64 k shares	2.02	Common equity	Long	USA
SHW The Sherwin-Williams Company	221.44 k	742.00 shares	2.01	Common equity	Long	USA
INTU Intuit Inc.	216.22 k	329.00 shares	1.96	Common equity	Long	USA
IQV IQVIA Holdings Inc.	200.02 k	946.00 shares	1.82	Common equity	Long	USA
SCHW The Charles Schwab Corporation	198.45 k	2.69 k shares	1.80	Common equity	Long	USA
CRM Salesforce, Inc.	162.74 k	633.00 shares	1.48	Common equity	Long	USA
GTLB GitLab Inc.	141.60 k	2.85 k shares	1.29	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	131.39 k	258.00 shares	1.19	Common equity	Long	USA
PGR The Progressive Corporation	128.99 k	621.00 shares	1.17	Common equity	Long	USA
EXPE Expedia Group, Inc.	119.44 k	948.00 shares	1.08	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	119.43 k	2.06 k shares	1.08	Common equity	Long	USA
ACN Accenture plc	111.96 k	369.00 shares	1.02	Common equity	Long	Ireland
AMN AMN Healthcare Services, Inc.	106.66 k	2.08 k shares	0.97	Common equity	Long	USA
GOOG Alphabet Inc.	88.16 k	484.00 shares	0.80	Common equity	Long	USA
DHI D.R. Horton, Inc.	57.08 k	405.00 shares	0.52	Common equity	Long	USA
Booz Allen Hamilton Inc	51.63 k	50.00 k principal	0.47	Debt	Long	USA
Morgan Stanley	51.27 k	50.00 k principal	0.47	Debt	Long	USA
FI Fiserv, Inc.	50.44 k	50.00 k principal	0.46	Debt	Long	USA
United States Treasury Note/Bond	50.02 k	50.00 k principal	0.45	Debt	Long	USA
VLTO Veralto Corporation	49.93 k	50.00 k principal	0.45	Debt	Long	USA
HUM Humana Inc.	49.75 k	50.00 k principal	0.45	Debt	Long	USA
AMGN Amgen Inc.	46.35 k	50.00 k principal	0.42	Debt	Long	USA
Bank of America Corp	43.84 k	50.00 k principal	0.40	Debt	Long	USA
MAR Marriott International, Inc.	40.39 k	50.00 k principal	0.37	Debt	Long	USA
Brixmor Operating Partnership LP	24.97 k	25.00 k principal	0.23	Debt	Long	USA
Equinix Europe 2 Financing Corp LLC	19.98 k	20.00 k principal	0.18	Debt	Long	USA
ELV Elevance Health Inc.	19.80 k	20.00 k principal	0.18	Debt	Long	USA
Host Hotels & Resorts LP	9.83 k	10.00 k principal	0.09	Debt	Long	USA