Cromwell Sustainable Balanced Fund

Fund Profile

Fund profile

Tickers

CSBIX

Fund manager

Total Fund Solution

Total assets

$11.63 mm

Liabilities

$51.90 k

Net assets

$11.58 mm

Number of holdings

62.00

62 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	770.98 k	750.00 k principal	6.66	Debt	Long	USA
U.S. Bank Money Market Deposit Account	642.47 k	642.47 k shares	5.55	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	609.35 k	600.00 k principal	5.26	Debt	Long	USA
United States Treasury Note/Bond	508.71 k	500.00 k principal	4.39	Debt	Long	USA
United States Treasury Note/Bond	489.30 k	480.00 k principal	4.22	Debt	Long	USA
MSFT Microsoft Corporation	457.41 k	1.06 k shares	3.95	Common equity	Long	USA
AMZN Amazon.com, Inc.	441.79 k	2.37 k shares	3.81	Common equity	Long	USA
DHR Danaher Corporation	415.64 k	1.50 k shares	3.59	Common equity	Long	USA
United States Treasury Note/Bond	406.20 k	400.00 k principal	3.51	Debt	Long	USA
TLN Talen Energy Corporation	386.60 k	2.17 k shares	3.34	Common equity	Long	USA
NVDA NVIDIA Corporation	367.96 k	3.03 k shares	3.18	Common equity	Long	USA
TMUS T-Mobile US, Inc.	323.99 k	1.57 k shares	2.80	Common equity	Long	USA
META Meta Platforms, Inc.	321.71 k	562.00 shares	2.78	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	305.40 k	1.54 k shares	2.64	Common equity	Long	USA
AER AerCap Holdings N.V.	285.30 k	3.01 k shares	2.46	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	283.20 k	742.00 shares	2.45	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	282.56 k	1.63 k shares	2.44	Common equity	Long	Taiwan
PANW Palo Alto Networks, Inc.	270.02 k	790.00 shares	2.33	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	226.60 k	421.00 shares	1.96	Common equity	Long	USA
IQV IQVIA Holdings Inc.	224.17 k	946.00 shares	1.94	Common equity	Long	USA
INTU Intuit Inc.	204.31 k	329.00 shares	1.76	Common equity	Long	USA
ENTG Entegris, Inc.	184.44 k	1.64 k shares	1.59	Common equity	Long	USA
SCHW The Charles Schwab Corporation	174.53 k	2.69 k shares	1.51	Common equity	Long	USA
CRM Salesforce, Inc.	173.26 k	633.00 shares	1.50	Common equity	Long	USA
DHI D.R. Horton, Inc.	165.21 k	866.00 shares	1.43	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	160.59 k	2.06 k shares	1.39	Common equity	Long	USA
PGR The Progressive Corporation	157.58 k	621.00 shares	1.36	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	150.85 k	258.00 shares	1.30	Common equity	Long	USA
VEEV Veeva Systems Inc.	148.59 k	708.00 shares	1.28	Common equity	Long	USA
GTLB GitLab Inc.	146.79 k	2.85 k shares	1.27	Common equity	Long	USA
EXPE Expedia Group, Inc.	140.32 k	948.00 shares	1.21	Common equity	Long	USA
NKE NIKE, Inc.	135.34 k	1.53 k shares	1.17	Common equity	Long	USA
ACN Accenture plc	130.43 k	369.00 shares	1.13	Common equity	Long	Ireland
AMN AMN Healthcare Services, Inc.	122.93 k	2.90 k shares	1.06	Common equity	Long	USA
Bank of America Corp	92.47 k	100.00 k principal	0.80	Debt	Long	USA
GOOG Alphabet Inc.	80.27 k	484.00 shares	0.69	Common equity	Long	USA
Morgan Stanley	53.73 k	50.00 k principal	0.46	Debt	Long	USA
Booz Allen Hamilton Inc	53.43 k	50.00 k principal	0.46	Debt	Long	USA
FI Fiserv, Inc.	52.99 k	50.00 k principal	0.46	Debt	Long	USA
KO The Coca-Cola Company	52.50 k	50.00 k principal	0.45	Debt	Long	USA
VLTO Veralto Corporation	52.48 k	50.00 k principal	0.45	Debt	Long	USA
United States Treasury Note/Bond	52.38 k	50.00 k principal	0.45	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	52.16 k	50.00 k principal	0.45	Debt	Long	USA
Broadcom Pte. Ltd.	51.91 k	50.00 k principal	0.45	Debt	Long	USA
HUM Humana Inc.	51.81 k	50.00 k principal	0.45	Debt	Long	USA
IEX IDEX Corporation	51.16 k	50.00 k principal	0.44	Debt	Long	USA
Regency Centers LP	50.91 k	50.00 k principal	0.44	Debt	Long	USA
CDW LLC / CDW Finance Corp	50.72 k	50.00 k principal	0.44	Debt	Long	USA
Dell International LLC / EMC Corp	50.55 k	50.00 k principal	0.44	Debt	Long	USA
NDSN Nordson Corporation	50.22 k	50.00 k principal	0.43	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	49.88 k	50.00 k principal	0.43	Debt	Long	USA
ORCL Oracle Corporation	49.85 k	50.00 k principal	0.43	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	49.03 k	50.00 k principal	0.42	Debt	Long	USA
AMGN Amgen Inc.	48.59 k	50.00 k principal	0.42	Debt	Long	USA
FI Fiserv, Inc.	48.32 k	50.00 k principal	0.42	Debt	Long	USA
Air Lease Corp	47.76 k	50.00 k principal	0.41	Debt	Long	USA
KEYS Keysight Technologies, Inc.	46.71 k	50.00 k principal	0.40	Debt	Long	USA
Flowserve Corp	43.34 k	50.00 k principal	0.37	Debt	Long	USA
Brixmor Operating Partnership LP	26.34 k	25.00 k principal	0.23	Debt	Long	USA
ELV Elevance Health Inc.	21.12 k	20.00 k principal	0.18	Debt	Long	USA
Equinix Europe 2 Financing Corp LLC	21.00 k	20.00 k principal	0.18	Debt	Long	USA
Host Hotels & Resorts LP	10.33 k	10.00 k principal	0.09	Debt	Long	USA