CS
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Cromwell Sustainable Balanced Fund | CSBNXMutual Fund | |
| Cromwell Sustainable Balanced Fund | |
| Last update 2025-06-23 | 30 Stocks (3 new) |
| Value $7.00 Mil | Turnover 11 % |
Cromwell Sustainable Balanced ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2,747 | 522.6 | 0% | 7.460 | 0% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
TLN | Talen Energy Corp | 2,431 | 485.4 | 0% | 6.930 | 0% | 0.010 | +60.73% | +68.34% | 15,435.1 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
MSFT | Microsoft Corp | 1,179 | 442.6 | 0% | 6.320 | 0% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
META | Meta Platforms Inc | 649 | 374.1 | 0% | 5.340 | 0% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
NVDA | NVIDIA Corp | 3,334 | 361.3 | 0% | 5.160 | 0% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
DHR | Danaher Corp | 1,677 | 343.8 | 0% | 4.910 | 0% | 0.000 | +3.38% | -11.37% | 145,222.4 | Medical Diagnostics & Research | |
TMUS | T-Mobile US Inc | 1,034 | 275.8 | -42.20% | 3.940 | -2.17% | 0.000 | -5.25% | +12.92% | 279,044.0 | Telecommunication Services | |
FERG | Ferguson Enterprises Inc | 1,721 | 275.8 | 0% | 3.940 | 0% | 0.000 | +32.47% | +30.04% | 44,891.6 | Industrial Distribution | |
PANW | Palo Alto Networks Inc | 1,580 | 269.6 | 0% | 3.850 | 0% | 0.000 | +14.27% | +10.55% | 134,133.5 | Software | |
SHW | Sherwin-Williams Co | 742 | 259.1 | 0% | 3.700 | 0% | 0.000 | +1.95% | +0.52% | 85,256.8 | Chemicals |
Cromwell Sustainable Balanced Fund's Historical Top Holdings Breakdowns
Cromwell Sustainable Balanced Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AER | AerCap Holdings NV | 2025-03-31 | Sold Out Sold Out | -4.13% | 94.11 ($98.97) 105.78 | $112.01 | 13.18% | Sold Out | 0 | -3,305 | |
CSGP | CoStar Group Inc | 2025-03-31 | New Buy New Buy | +3.27% | 69.29 ($76.08) 80.37 | $92.96 | 22.19% | New holding | 2,886 | 2,886 | |
ELF | e.l.f. Beauty Inc | 2025-03-31 | Add Add | +2.49% | 62.41 ($87.09) 133.91 | $119.22 | 36.89% | Add 457.76% | 3,380 | 2,774 | |
GEV | GE Vernova Inc | 2025-03-31 | New Buy New Buy | +2.18% | 270.13 ($348.71) 437.71 | $623.97 | 78.94% | New holding | 500 | 500 | |
TMUS | T-Mobile US Inc | 2025-03-31 | Reduce Reduce | -2.17% | 211.3 ($246.5) 272.83 | $247.50 | 0.41% | Reduce -42.2% | 1,034 | -755 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Sold Out Sold Out | -1.88% | 461.52 ($511.2) 548.18 | $278.58 | -45.50% | Sold Out | 0 | -285 | |
JEF | Jefferies Financial Group Inc | 2025-03-31 | New Buy New Buy | +1.69% | 52.22 ($67.88) 81.31 | $57.03 | -15.98% | New holding | 2,205 | 2,205 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -1.56% | 165.25 ($194.34) 224.62 | $241.60 | 24.32% | Reduce -31.66% | 1,308 | -606 | |
BLDR | Builders FirstSource Inc | 2025-03-31 | Add Add | +1.10% | 122.8 ($145.49) 173.51 | $132.79 | -8.73% | Add 69.09% | 1,510 | 617 | |
ACN | Accenture PLC | 2025-03-31 | Reduce Reduce | -0.93% | 300.91 ($353.16) 398.25 | $281.71 | -20.23% | Reduce -48.79% | 212 | -202 |
Cromwell Sustainable Balanced Fund Total Holding History ($B)
Cromwell Sustainable Balanced Fund's Asset Allocation
Cromwell Sustainable Balanced Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Cromwell Sustainable Balanced Fund's Hypothetical Growth since 2025-03-31
Cromwell Sustainable Balanced Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cromwell Sustainable Balanced Fund's Holdings Heat Map
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Cromwell Sustainable Balanced Fund's Holdings Bubble Chart
Cromwell Sustainable Balanced Fund News
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