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Fund profile

Tickers
CFGRX
Fund manager
Total assets
$242.57M
Liabilities
$7.3M
Net assets
$235.27M
Number of holdings
66

66 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 24.7M 169.35K shares 10.50 Common equity Long USA
MSFT Microsoft Corporation 23.08M 81K shares 9.81 Common equity Long USA
AMZN Amazon.com Inc. 15.14M 4.55K shares 6.44 Common equity Long USA
GOOG Alphabet Inc 12.34M 4.58K shares 5.25 Common equity Long USA
FB Facebook Inc 7.67M 21.52K shares 3.26 Common equity Long USA
iSHARES INC 7M 24.95K shares 2.98 Common equity Long USA
TSLA Tesla Inc 4.81M 7K shares 2.04 Common equity Long USA
NVDA NVIDIA Corp 4.18M 21.46K shares 1.78 Common equity Long USA
V Visa Inc 3.84M 15.59K shares 1.63 Common equity Long USA
HD Home Depot, Inc. 3.3M 10.07K shares 1.40 Common equity Long USA
MA Mastercard Incorporated 3.07M 7.95K shares 1.30 Common equity Long USA
NKE Nike, Inc. 2.98M 17.81K shares 1.27 Common equity Long USA
PYPL PayPal Holdings Inc 2.87M 10.43K shares 1.22 Common equity Long USA
ADSK Autodesk Inc. 2.63M 8.18K shares 1.12 Common equity Long USA
CDNS Cadence Design Systems, Inc. 2.59M 17.54K shares 1.10 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.59M 4.79K shares 1.10 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.57M 7.69K shares 1.09 Common equity Long USA
CHTR Charter Communications Inc. 2.55M 3.43K shares 1.08 Common equity Long USA
NOW ServiceNow Inc 2.55M 4.34K shares 1.08 Common equity Long USA
PANW Palo Alto Networks Inc 2.54M 6.37K shares 1.08 Common equity Long USA
SBUX Starbucks Corp. 2.53M 20.88K shares 1.08 Common equity Long USA
DG Dollar General Corp. 2.52M 10.83K shares 1.07 Common equity Long USA
ZTS Zoetis Inc 2.52M 12.42K shares 1.07 Common equity Long USA
ABT Abbott Laboratories 2.52M 20.79K shares 1.07 Common equity Long USA
APH Amphenol Corp. 2.51M 34.57K shares 1.06 Common equity Long USA
MCD McDonald`s Corp 2.5M 10.32K shares 1.06 Common equity Long USA
PEP PepsiCo Inc 2.48M 15.81K shares 1.05 Common equity Long USA
SHW Sherwin-Williams Co. 2.47M 8.48K shares 1.05 Common equity Long USA
WM Waste Management, Inc. 2.46M 16.62K shares 1.05 Common equity Long USA
FISV Fiserv, Inc. 2.46M 21.35K shares 1.04 Common equity Long USA
EBAY EBay Inc. 2.45M 35.98K shares 1.04 Common equity Long USA
TROW Price T Rowe Group Inc 2.43M 11.88K shares 1.03 Common equity Long USA
A Agilent Technologies Inc. 2.42M 15.82K shares 1.03 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.42M 31.21K shares 1.03 Common equity Long USA
SYK Stryker Corp. 2.42M 8.92K shares 1.03 Common equity Long USA
NFLX NetFlix Inc 2.41M 4.66K shares 1.03 Common equity Long USA
UNH Unitedhealth Group Inc 2.4M 5.82K shares 1.02 Common equity Long USA
PSA Public Storage 2.38M 7.63K shares 1.01 Common equity Long USA
WDAY Workday Inc 2.38M 10.14K shares 1.01 Common equity Long USA
TXN Texas Instruments Inc. 2.37M 12.45K shares 1.01 Common equity Long USA
ITW Illinois Tool Works, Inc. 2.35M 10.38K shares 1.00 Common equity Long USA
FND Floor & Decor Holdings Inc 2.35M 19.28K shares 1.00 Common equity Long USA
UNP Union Pacific Corp. 2.33M 10.65K shares 0.99 Common equity Long USA
AMGN AMGEN Inc. 2.33M 9.64K shares 0.99 Common equity Long USA
SWKS Skyworks Solutions, Inc. 2.15M 11.67K shares 0.92 Common equity Long USA
CDW CDW Corp 2.15M 11.72K shares 0.91 Common equity Long USA
CGNX Cognex Corp. 2.14M 23.69K shares 0.91 Common equity Long USA
ROL Rollins, Inc. 2.14M 55.73K shares 0.91 Common equity Long USA
CPRT Copart, Inc. 2.1M 14.27K shares 0.89 Common equity Long USA
ROK Rockwell Automation Inc 2.06M 6.7K shares 0.88 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 2.05M 5.58K shares 0.87 Common equity Long USA
MTD Mettler-Toledo International, Inc. 2.03M 1.38K shares 0.86 Common equity Long USA
RJF Raymond James Financial, Inc. 2.03M 15.71K shares 0.86 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 2.03M 11.68K shares 0.86 Common equity Long USA
AMED Amedisys Inc. 2M 7.66K shares 0.85 Common equity Long USA
NTAP Netapp Inc 1.98M 24.83K shares 0.84 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 1.96M 11.26K shares 0.83 Common equity Long USA
BLL Ball Corp. 1.9M 23.51K shares 0.81 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 1.88M 10.83K shares 0.80 Common equity Long USA
VFC VF Corp. 1.87M 23.33K shares 0.80 Common equity Long USA
ZNGA Zynga Inc 1.85M 183.56K shares 0.79 Common equity Long USA
FLT Fleetcor Technologies Inc 1.84M 7.14K shares 0.78 Common equity Long USA
RPM RPM International, Inc. 1.83M 21.1K shares 0.78 Common equity Long USA
ATUS Altice USA Inc 1.8M 58.73K shares 0.77 Common equity Long USA
SMG Scotts Miracle-Gro Company 1.71M 9.66K shares 0.73 Common equity Long USA
State Street Institutional US Government Money Market Fund 46.98K 46.98K shares 0.02 Short-term investment vehicle Long USA