Cromwell Sustainable Balanced Fund

Fund Profile

Fund profile

Tickers

CSBIX

Fund manager

Total Fund Solution

Total assets

$12.52 mm

Liabilities

$32.74 k

Net assets

$12.48 mm

Number of holdings

67.00

67 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	746.67 k	750.00 k principal	5.98	Debt	Long	USA
AMZN Amazon.com, Inc.	602.66 k	2.75 k shares	4.83	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	512.58 k	512.58 k shares	4.11	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	496.95 k	1.18 k shares	3.98	Common equity	Long	USA
TLN Talen Energy Corporation	489.77 k	2.43 k shares	3.92	Common equity	Long	USA
United States Treasury Note/Bond	478.84 k	500.00 k principal	3.84	Debt	Long	USA
United States Treasury Note/Bond	449.95 k	450.00 k principal	3.60	Debt	Long	USA
NVDA NVIDIA Corporation	447.72 k	3.33 k shares	3.59	Common equity	Long	USA
United States Treasury Note/Bond	438.03 k	480.00 k principal	3.51	Debt	Long	USA
United States Treasury Note/Bond	402.20 k	400.00 k principal	3.22	Debt	Long	USA
TMUS T-Mobile US, Inc.	394.89 k	1.79 k shares	3.16	Common equity	Long	USA
DHR Danaher Corporation	384.96 k	1.68 k shares	3.08	Common equity	Long	USA
United States Treasury Note/Bond	380.20 k	400.00 k principal	3.05	Debt	Long	USA
META Meta Platforms, Inc.	380.00 k	649.00 shares	3.04	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	378.00 k	1.91 k shares	3.03	Common equity	Long	Taiwan
AER AerCap Holdings N.V.	316.29 k	3.31 k shares	2.53	Common equity	Long	Ireland
Ferguson Enterprises Inc.	298.71 k	1.72 k shares	2.39	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	287.50 k	1.58 k shares	2.30	Common equity	Long	USA
SHW The Sherwin-Williams Company	252.23 k	742.00 shares	2.02	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	242.76 k	470.00 shares	1.94	Common equity	Long	USA
INTU Intuit Inc.	231.29 k	368.00 shares	1.85	Common equity	Long	USA
SCHW The Charles Schwab Corporation	222.10 k	3.00 k shares	1.78	Common equity	Long	USA
CRM Salesforce, Inc.	216.98 k	649.00 shares	1.74	Common equity	Long	USA
IQV IQVIA Holdings Inc.	206.73 k	1.05 k shares	1.66	Common equity	Long	USA
EXPE Expedia Group, Inc.	198.44 k	1.07 k shares	1.59	Common equity	Long	USA
ENTG Entegris, Inc.	196.54 k	1.98 k shares	1.57	Common equity	Long	USA
GTLB GitLab Inc.	173.73 k	3.08 k shares	1.39	Common equity	Long	USA
VEEV Veeva Systems Inc.	167.15 k	795.00 shares	1.34	Common equity	Long	USA
PGR The Progressive Corporation	148.80 k	621.00 shares	1.19	Common equity	Long	USA
ACN Accenture plc	145.64 k	414.00 shares	1.17	Common equity	Long	Ireland
UNH UnitedHealth Group Incorporated	144.17 k	285.00 shares	1.15	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	141.83 k	489.00 shares	1.14	Common equity	Long	USA
NKE NIKE, Inc.	141.35 k	1.87 k shares	1.13	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	127.64 k	893.00 shares	1.02	Common equity	Long	USA
GOOG Alphabet Inc.	98.63 k	521.00 shares	0.79	Common equity	Long	USA
Bank of America Corp	88.64 k	100.00 k principal	0.71	Debt	Long	USA
ELF e.l.f. Beauty, Inc.	76.08 k	606.00 shares	0.61	Common equity	Long	USA
Booz Allen Hamilton Inc	51.18 k	50.00 k principal	0.41	Debt	Long	USA
STT State Street Corporation	51.11 k	50.00 k principal	0.41	Preferred equity	Long	USA
CCI Crown Castle Inc.	50.99 k	50.00 k principal	0.41	Debt	Long	USA
Morgan Stanley	50.97 k	50.00 k principal	0.41	Debt	Long	USA
Broadcom Pte. Ltd.	50.34 k	50.00 k principal	0.40	Debt	Long	USA
VLTO Veralto Corporation	50.20 k	50.00 k principal	0.40	Debt	Long	USA
Dell International LLC / EMC Corp	50.18 k	50.00 k principal	0.40	Debt	Long	USA
Host Hotels & Resorts LP	49.95 k	50.00 k principal	0.40	Debt	Long	USA
IEX IDEX Corporation	49.81 k	50.00 k principal	0.40	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	49.64 k	50.00 k principal	0.40	Debt	Long	USA
CDW LLC / CDW Finance Corp	49.28 k	50.00 k principal	0.39	Debt	Long	USA
United States Treasury Note/Bond	49.25 k	50.00 k principal	0.39	Debt	Long	USA
GIS General Mills, Inc.	48.80 k	50.00 k principal	0.39	Debt	Long	USA
NDSN Nordson Corporation	48.80 k	50.00 k principal	0.39	Debt	Long	USA
Arthur J Gallagher & Co	48.77 k	50.00 k principal	0.39	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	48.76 k	50.00 k principal	0.39	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	48.11 k	50.00 k principal	0.39	Debt	Long	USA
Air Lease Corp	47.69 k	50.00 k principal	0.38	Debt	Long	USA
KO The Coca-Cola Company	47.52 k	50.00 k principal	0.38	Debt	Long	USA
FI Fiserv, Inc.	46.95 k	50.00 k principal	0.38	Debt	Long	USA
AMGN Amgen Inc.	46.39 k	50.00 k principal	0.37	Debt	Long	USA
ORCL Oracle Corporation	45.79 k	50.00 k principal	0.37	Debt	Long	USA
KEYS Keysight Technologies, Inc.	45.61 k	50.00 k principal	0.37	Debt	Long	USA
Flowserve Corp	42.58 k	50.00 k principal	0.34	Debt	Long	USA
C Citigroup Inc.	41.70 k	50.00 k principal	0.33	Debt	Long	USA
FI Fiserv, Inc.	25.33 k	25.00 k principal	0.20	Debt	Long	USA
Brixmor Operating Partnership LP	25.26 k	25.00 k principal	0.20	Debt	Long	USA
Regency Centers LP	24.44 k	25.00 k principal	0.20	Debt	Long	USA
Equinix Europe 2 Financing Corp LLC	20.09 k	20.00 k principal	0.16	Debt	Long	USA
ELV Elevance Health Inc.	19.18 k	20.00 k principal	0.15	Debt	Long	USA