CSBNX Holdings — Cromwell Sustainable Balanced Fund
All 74 reported holdings of Cromwell Sustainable Balanced Fund (CSBNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Treasury Obligations Cash Management Fund | 8.03% | $1.06M |
| US Treasury N/b | 5.76% | $764.40K |
| Talen Energy Corp | 5.21% | $691.24K |
| Microsoft Corp | 4.61% | $610.66K |
| Amazon.com Inc | 3.94% | $523.02K |
| NVIDIA Corp | 3.65% | $483.43K |
| US Treasury N/b | 3.42% | $453.71K |
| US Treasury N/b | 2.98% | $395.38K |
| Ferguson Enterprises Inc | 2.91% | $386.50K |
| Danaher Corp | 2.51% | $332.48K |
| US Treasury N/b | 2.47% | $328.05K |
| Palo Alto Networks Inc | 2.43% | $321.72K |
| GE Vernova Inc | 2.32% | $307.45K |
| US Treasury N/b | 2.26% | $299.28K |
| Martin Marietta Materials Inc | 2.23% | $296.23K |
| Meta Platforms Inc | 2.22% | $293.75K |
| US Treasury N/b | 2.09% | $277.00K |
| ATI Inc | 2.02% | $268.42K |
| Intuit Inc | 1.90% | $251.31K |
| LPL Financial Holdings Inc | 1.87% | $247.52K |
| CoStar Group Inc | 1.84% | $243.49K |
| Markel Group Inc | 1.80% | $238.92K |
| Veeva Systems Inc | 1.79% | $236.84K |
| Expedia Group Inc | 1.56% | $206.48K |
| Entegris Inc | 1.44% | $190.84K |
| Fair Isaac Corp | 1.38% | $182.58K |
| Avantor Inc | 1.19% | $157.25K |
| Builders FirstSource Inc | 1.18% | $156.66K |
| QXO Inc | 1.18% | $156.29K |
| SPS Commerce Inc | 1.18% | $156.21K |
| Salesforce Inc | 1.16% | $153.81K |
| US Treasury N/b | 1.16% | $153.50K |
| elf Beauty Inc | 1.05% | $139.10K |
| Tenet Healthcare Corp | 1.03% | $137.05K |
| Air Products and Chemicals Inc | 1.01% | $133.36K |
| NIKE Inc | 0.98% | $130.26K |
| US Treasury N/b | 0.76% | $100.61K |
| Bank Of America Corp. | 0.70% | $93.46K |
| Morgan Stanley | 0.40% | $53.32K |
| Metlife, Inc. | 0.40% | $53.17K |
| Paychex, Inc. | 0.40% | $52.37K |
| JPMorgan Chase & Co. | 0.39% | $52.24K |
| Agree LP | 0.39% | $52.18K |
| Capital One Financial Co. | 0.39% | $51.89K |
| JPMorgan Chase & Co. | 0.39% | $51.87K |
| Pnc Financial Services | 0.39% | $51.78K |
| Kilroy Realty LP | 0.39% | $51.76K |
| Oracle Corp. | 0.39% | $51.47K |
| Host Hotels & Resorts LP | 0.39% | $51.25K |
| Idex Corp. | 0.39% | $51.11K |
| Elevance Health, Inc. | 0.38% | $50.98K |
| Cdw Llc/cdw Finance | 0.38% | $50.90K |
| Cvs Health Corp. | 0.38% | $50.63K |
| Arthur J Gallagher & Co. | 0.38% | $50.63K |
| Nordson Corp. | 0.38% | $50.30K |
| Dell Int LLC / Emc Corp. | 0.38% | $50.29K |
| Hp Enterprise Co. | 0.38% | $50.28K |
| Nxp Bv/nxp Fdg/nxp USA | 0.38% | $50.08K |
| Ferguson Enterprises, Inc. | 0.37% | $49.69K |
| Laboratory Corp. Of Amer | 0.37% | $49.63K |
| Goldman Sachs Group, Inc. | 0.37% | $49.58K |
| Coca-Cola Co/the | 0.37% | $49.02K |
| Air Lease Corp. | 0.37% | $48.97K |
| Amgen, Inc. | 0.37% | $48.65K |
| Fiserv, Inc. | 0.37% | $48.61K |
| Lpl Holdings, Inc. | 0.37% | $48.43K |
| Citigroup, Inc. | 0.34% | $44.43K |
| Xylem, Inc. | 0.32% | $42.59K |
| Keurig Dr Pepper, Inc. | 0.30% | $40.42K |
| Lowe's Cos, Inc. | 0.30% | $39.96K |
| Verizon Communications | 0.30% | $39.53K |
| Brixmor Operating Part | 0.20% | $26.16K |
| Broadcom, Inc. | 0.20% | $25.98K |
| Comcast Corp. | 0.20% | $25.85K |
CSBNX overview: performance, fees, allocation and SEC filings