Basic Stats
Portfolio Value $ 12,960,078
Current Positions 74
Latest Holdings, Performance, AUM (from 13F, 13D)

CSBIX - Cromwell Sustainable Balanced Fund Institutional Class has disclosed 74 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,960,078 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CSBIX - Cromwell Sustainable Balanced Fund Institutional Class’s top holdings are DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Talen Energy Corporation (US:TLN) , and Meta Platforms, Inc. (US:META) . CSBIX - Cromwell Sustainable Balanced Fund Institutional Class’s new positions include LPL Financial Holdings Inc. (US:LPLA) , Elevance Health, Inc. (US:ELV) , Fair Isaac Corporation (US:FICO) , Markel Group Inc. (GB:0JYM) , and BAC 3.846 03/08/37 (US:US06051GKL22) .

CSBIX - Cromwell Sustainable Balanced Fund Institutional Class - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.84 0.84 6.4762 2.4909
0.00 0.28 2.1560 2.1560
0.00 0.40 3.0956 1.8115
0.00 0.17 1.3466 1.3466
0.00 0.17 1.2996 1.2996
0.00 0.12 0.9416 0.9416
0.00 0.59 4.5321 0.8087
0.10 0.7741 0.7741
0.00 0.09 0.6801 0.6801
0.00 0.37 2.8961 0.5762
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.20 1.5548 -1.8358
0.00 0.00 -1.8267
0.30 2.2950 -1.0251
0.00 0.00 -0.9937
0.76 5.8995 -0.4852
0.00 0.25 1.9039 -0.4162
0.00 0.33 2.5601 -0.3321
0.45 3.5045 -0.3056
0.27 2.1156 -0.2632
0.00 0.16 1.2592 -0.2469
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 0.84 76.90 0.84 77.17 6.4762 2.4909
United States Treasury Note/Bond / DBT (US91282CKD29) 0.76 0.66 5.8995 -0.4852
AMZN / Amazon.com, Inc. 0.00 0.00 0.60 15.33 4.6574 0.2605
MSFT / Microsoft Corporation 0.00 0.00 0.59 32.58 4.5321 0.8087
TLN / Talen Energy Corporation 0.00 -20.40 0.56 15.88 4.3481 0.2645
META / Meta Platforms, Inc. 0.00 0.00 0.48 28.07 3.7019 0.5550
United States Treasury Note/Bond / DBT (US91282CKE02) 0.45 0.22 3.5045 -0.3056
NVDA / NVIDIA Corporation 0.00 -16.44 0.44 21.88 3.4016 0.3617
GEV / GE Vernova Inc. 0.00 51.40 0.40 163.16 3.0956 1.8115
United States Treasury Note/Bond / DBT (US91282CLM19) 0.39 0.77 3.0403 -0.2418
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.37 36.00 2.8961 0.5762
DHR / Danaher Corporation 0.00 0.00 0.33 -3.50 2.5601 -0.3321
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.32 20.07 2.4987 0.2305
United States Treasury Note/Bond / DBT (US91282CJZ59) 0.30 -24.87 2.2950 -1.0251
INTU / Intuit Inc. 0.00 0.00 0.29 28.44 2.2400 0.3391
LPLA / LPL Financial Holdings Inc. 0.00 0.28 2.1560 2.1560
United States Treasury Note/Bond / DBT (US912810TX63) 0.27 -3.19 2.1156 -0.2632
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.26 15.18 1.9939 0.1034
SHW / The Sherwin-Williams Company 0.00 0.00 0.25 -1.93 1.9689 -0.2109
TMUS / T-Mobile US, Inc. 0.00 0.00 0.25 -10.55 1.9039 -0.4162
CSGP / CoStar Group, Inc. 0.00 0.00 0.23 1.75 1.7932 -0.1305
VEEV / Veeva Systems Inc. 0.00 0.00 0.23 23.91 1.7693 0.2201
GTLB / GitLab Inc. 0.00 47.97 0.21 42.36 1.5904 0.3713
United States Treasury Note/Bond / DBT (US91282CKQ32) 0.20 0.50 1.5702 -0.1355
United States Treasury Note/Bond / DBT (US91282CKY65) 0.20 -50.12 1.5548 -1.8358
CRM / Salesforce, Inc. 0.00 0.00 0.18 1.15 1.3677 -0.0976
ELV / Elevance Health, Inc. 0.00 0.17 1.3466 1.3466
FICO / Fair Isaac Corporation 0.00 0.17 1.2996 1.2996
ENTG / Entegris, Inc. 0.00 4.03 0.17 -4.05 1.2864 -0.1737
PGR / The Progressive Corporation 0.00 0.00 0.17 -5.71 1.2807 -0.1979
EXPE / Expedia Group, Inc. 0.00 -9.30 0.16 -9.50 1.2592 -0.2469
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.14 -4.86 1.0659 -0.1474
NKE / NIKE, Inc. 0.00 0.00 0.13 11.86 1.0255 0.0279
0JYM / Markel Group Inc. 0.00 0.12 0.9416 0.9416
United States Treasury Note/Bond / DBT (US91282CNC19) 0.10 0.7741 0.7741
GOOGL / Alphabet Inc. 0.00 0.00 0.09 13.75 0.7096 0.0318
US06051GKL22 / BAC 3.846 03/08/37 0.09 2.25 0.7074 -0.0479
THC / Tenet Healthcare Corporation 0.00 0.09 0.6801 0.6801
ACN / Accenture plc 0.00 0.00 0.06 -4.55 0.4897 -0.0668
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.05 1.96 0.4050 -0.0311
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.05 0.4013 0.4013
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.05 0.3996 0.3996
US74251VAT98 / Principal Financial Group Inc 0.05 2.00 0.3977 -0.0305
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0.05 0.3975 0.3975
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.05 0.3948 0.3948
L1EN34 / Lennar Corporation - Depositary Receipt (Common Stock) 0.05 0.3938 0.3938
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.3936 -0.0286
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.05 0.3936 0.3936
A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) 0.05 0.3935 0.3935
I1EX34 / IDEX Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.3929 -0.0287
CDW LLC / CDW Finance Corp / DBT (US12513GBK40) 0.05 2.04 0.3894 -0.0309
Host Hotels & Resorts LP / DBT (US44107TBB17) 0.05 0.00 0.3891 -0.0320
US24703TAE64 / Dell International LLC / EMC Corp 0.05 0.00 0.3882 -0.0341
NDSN / Nordson Corporation 0.05 2.04 0.3868 -0.0276
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.05 2.04 0.3868 -0.0304
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.05 0.00 0.3846 -0.0316
US38141GWV21 / Goldman Sachs Group Inc/The 0.05 2.08 0.3803 -0.0305
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.3779 -0.0273
US00914AAM45 / Air Lease Corp 0.05 0.00 0.3757 -0.0294
US337738AU25 / Fiserv Inc 0.05 2.13 0.3723 -0.0278
ANTX / AN2 Therapeutics, Inc. 0.05 0.00 0.3717 -0.0343
US031162DJ62 / Amgen Inc 0.05 2.13 0.3711 -0.0279
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 0.05 -2.08 0.3702 -0.0355
US49338LAF04 / Keysight Technologies Inc. 0.05 2.17 0.3637 -0.0251
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.3522 -0.0294
US172967NE72 / Citigroup Inc 0.04 2.38 0.3379 -0.0214
US49271VAR15 / Keurig Dr Pepper, Inc. 0.04 0.00 0.3186 -0.0325
US98419MAK62 / Xylem Inc/NY 0.04 0.00 0.3177 -0.0340
US548661EF07 / Lowe's Cos., Inc. 0.04 0.00 0.3002 -0.0273
US92343VGK44 / Verizon Communications Inc 0.04 0.00 0.2982 -0.0258
US832696AX63 / J M Smucker Co. 0.03 -50.94 0.2075 -0.2407
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.1988 -0.0145
US11120VAA17 / Brixmor Operating Partnership LP 0.03 0.00 0.1986 -0.0152
Equinix Europe 2 Financing Corp LLC / DBT (US29390XAA28) 0.02 0.00 0.1584 -0.0132
JEF / Jefferies Financial Group Inc. 0.00 -100.00 0.00 -100.00 -0.9937
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.8267