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Fund profile

Tickers
CCGSX, CCGIX
Fund manager
Total assets
$247.97M
Liabilities
$490.08K
Net assets
$247.48M
Number of holdings
44

44 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
First American Government Obligations Fund 11.61M 11.61M shares 4.69 Short-term investment vehicle Long USA
GMAB Genmab 9.53M 23.26K shares 3.85 Common equity Long Denmark
MA Mastercard Incorporated 8.97M 24.56K shares 3.62 Common equity Long USA
CSU Capital Senior Living Corp. 8.74M 5.77K shares 3.53 Common equity Long Canada
Wuxi Biologics Cayman Inc
8.52M 465.58K shares 3.44 Common equity Long China
GOOG Alphabet Inc 8.32M 3.41K shares 3.36 Common equity Long USA
SCHW Charles Schwab Corp. 8.02M 110.14K shares 3.24 Common equity Long USA
NVO Novo Nordisk 7.84M 93.59K shares 3.17 Common equity Long Denmark
TCS Container Store Group Inc 7.67M 170.26K shares 3.10 Common equity Long India
DBS Invesco DB Silver Fund 7.65M 343.85K shares 3.09 Common equity Long Singapore
FRFHF Fairfax Financial Holdings LTD/ Can 7.6M 17.32K shares 3.07 Common equity Long Canada
AMZN Amazon.com Inc. 7.02M 2.04K shares 2.84 Common equity Long USA
TJX TJX Companies, Inc. 6.84M 101.43K shares 2.76 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 6.69M 55.71K shares 2.70 Common equity Long Taiwan
SIVB SVB Financial Group 6.63M 11.91K shares 2.68 Common equity Long USA
ASML ASML Holding NV - New York Shares 6.43M 9.31K shares 2.60 Common equity Long Netherlands
HDB HDFC Bank Ltd. 6.39M 87.45K shares 2.58 Common equity Long India
INCY Incyte Corp. 6.12M 72.69K shares 2.47 Common equity Long USA
Prosus NV
6.07M 61.96K shares 2.45 Common equity Long Netherlands
WCN Waste Connections Inc 6.04M 50.57K shares 2.44 Common equity Long USA
BABA Alibaba Group Holding Ltd 5.9M 26.01K shares 2.38 Common equity Long China
Adyen NV
5.74M 2.34K shares 2.32 Common equity Long Netherlands
Bank Rakyat Indonesia Persero Tbk PT
5.68M 20.9M shares 2.30 Common equity Long Indonesia
Recruit Holdings Co Ltd
5.61M 114.47K shares 2.27 Common equity Long Japan
Temenos AG
5.46M 33.97K shares 2.21 Common equity Long Switzerland
NVDA NVIDIA Corp 5.32M 6.64K shares 2.15 Common equity Long USA
Sinopharm Group Co Ltd
5.08M 1.71M shares 2.05 Common equity Long China
BEPC Brookfield Renewable Corporation 4.86M 115.86K shares 1.96 Common equity Long USA
BGNE BeiGene Ltd 4.83M 14.06K shares 1.95 Common equity Long China
REGN Regeneron Pharmaceuticals, Inc. 4.39M 7.86K shares 1.77 Common equity Long USA
FANUF Fanuc Ltd 4.34M 18.09K shares 1.75 Common equity Long Japan
ILMN Illumina Inc 4.16M 8.78K shares 1.68 Common equity Long USA
EPAM EPAM Systems Inc 3.93M 7.69K shares 1.59 Common equity Long USA
Keyence Corp
3.86M 7.66K shares 1.56 Common equity Long Japan
TEAM Atlassian Corporation Plc 3.85M 15.01K shares 1.56 Common equity Long Australia
OLED Universal Display Corp. 3.81M 17.12K shares 1.54 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 2.68M 14.73K shares 1.08 Common equity Long USA
SEDG Solaredge Technologies Inc 2.63M 9.51K shares 1.06 Common equity Long Israel
Suzuki Motor Corp
2.3M 54.19K shares 0.93 Common equity Long Japan
Julius Baer Group Ltd
2.28M 34.96K shares 0.92 Common equity Long Switzerland
Hong Kong Exchanges & Clearing Ltd
2.23M 37.5K shares 0.90 Common equity Long Hong Kong
AMS American Shared Hospital Services 2.05M 102.2K shares 0.83 Common equity Long Austria
BMY Bristol-Myers Squibb Co. 1.66M 24.79K shares 0.67 Common equity Long USA
AYX Alteryx Inc 1.3M 15.11K shares 0.53 Common equity Long USA