Fund profile
Tickers
CFGRX
Fund manager
Total assets
$240.89 mm
Liabilities
$195.05 k
Net assets
$240.69 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 27.61 mm | 69.46 k shares | 11.47 | Common equity | Long | USA |
AAPL Apple Inc | 25.26 mm | 137.01 k shares | 10.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.64 mm | 97.38 k shares | 5.67 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 12.27 mm | 79.06 k shares | 5.10 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.64 mm | 18.92 k shares | 4.84 | Common equity | Long | USA |
iSHARES INC | 7.40 mm | 23.82 k shares | 3.07 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.29 mm | 18.69 k shares | 3.03 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund
|
6.86 mm | 6.86 mm shares | 2.85 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.65 mm | 7.20 k shares | 1.93 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.31 mm | 3.66 k shares | 1.79 | Common equity | Long | USA |
TSLA Tesla Inc | 4.10 mm | 21.92 k shares | 1.71 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.73 mm | 13.65 k shares | 1.55 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.18 mm | 6.22 k shares | 1.32 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.05 mm | 6.78 k shares | 1.27 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.40 mm | 7.10 k shares | 1.00 | Common equity | Long | USA |
SYK Stryker Corp. | 2.40 mm | 7.16 k shares | 1.00 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.39 mm | 3.44 k shares | 0.99 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.37 mm | 12.42 k shares | 0.99 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.36 mm | 14.38 k shares | 0.98 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.30 mm | 22.77 k shares | 0.96 | Common equity | Long | USA |
INTU Intuit Inc | 2.29 mm | 3.64 k shares | 0.95 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.29 mm | 7.93 k shares | 0.95 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.28 mm | 4.23 k shares | 0.95 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.27 mm | 6.43 k shares | 0.94 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.26 mm | 15.94 k shares | 0.94 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.25 mm | 19.93 k shares | 0.94 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.25 mm | 4.51 k shares | 0.94 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.24 mm | 7.35 k shares | 0.93 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.23 mm | 12.02 k shares | 0.93 | Common equity | Long | USA |
CSX CSX Corp. | 2.23 mm | 62.47 k shares | 0.93 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.22 mm | 8.50 k shares | 0.92 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.17 mm | 11.58 k shares | 0.90 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 2.15 mm | 6.57 k shares | 0.89 | Common equity | Long | USA |
HON Honeywell International Inc | 2.13 mm | 10.56 k shares | 0.89 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.12 mm | 7.26 k shares | 0.88 | Common equity | Long | USA |
CPAY Corpay Inc. | 2.12 mm | 7.31 k shares | 0.88 | Common equity | Long | USA |
MSCI MSCI Inc | 2.10 mm | 3.50 k shares | 0.87 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.09 mm | 12.38 k shares | 0.87 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.06 mm | 4.55 k shares | 0.86 | Common equity | Long | USA |
PTC PTC Inc | 2.06 mm | 11.41 k shares | 0.86 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.05 mm | 42.62 k shares | 0.85 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.05 mm | 6.41 k shares | 0.85 | Common equity | Long | USA |
TNL Travel+Leisure Co | 2.04 mm | 50.54 k shares | 0.85 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.02 mm | 21.77 k shares | 0.84 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.01 mm | 9.03 k shares | 0.83 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.00 mm | 12.23 k shares | 0.83 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.00 mm | 27.57 k shares | 0.83 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.99 mm | 8.85 k shares | 0.83 | Common equity | Long | USA |
CDW CDW Corp | 1.97 mm | 8.71 k shares | 0.82 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.96 mm | 19.61 k shares | 0.81 | Common equity | Long | USA |
ROL Rollins, Inc. | 1.94 mm | 44.73 k shares | 0.80 | Common equity | Long | USA |
GEN Gen Digital Inc | 1.93 mm | 82.41 k shares | 0.80 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.89 mm | 17.69 k shares | 0.78 | Common equity | Long | USA |
VNT Vontier Corporation | 1.87 mm | 54.09 k shares | 0.78 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.87 mm | 17.51 k shares | 0.78 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 1.85 mm | 23.80 k shares | 0.77 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
1.85 mm | 15.09 k shares | 0.77 | Common equity | Long | Ireland |
Arch Capital Group Ltd
|
1.85 mm | 22.40 k shares | 0.77 | Common equity | Long | Bermuda |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 1.84 mm | 19.34 k shares | 0.77 | Common equity | Long | USA |
EBAY EBay Inc. | 1.82 mm | 44.21 k shares | 0.75 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.78 mm | 20.90 k shares | 0.74 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 1.77 mm | 35.17 k shares | 0.74 | Common equity | Long | USA |
NTAP Netapp Inc | 1.76 mm | 20.24 k shares | 0.73 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.73 mm | 25.57 k shares | 0.72 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.69 mm | 6.67 k shares | 0.70 | Common equity | Long | USA |