Fund profile
Tickers
CESGX
Fund manager
Total assets
$52.51 mm
Liabilities
$62.77 k
Net assets
$52.45 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ROST Ross Stores, Inc. | 2.74 mm | 19.56 k shares | 5.23 | Common equity | Long | USA |
SYY Sysco Corp. | 2.53 mm | 31.21 k shares | 4.82 | Common equity | Long | USA |
US BANK MMDA - USBFS 2 | 2.43 mm | 2.43 mm shares | 4.64 | Short-term investment vehicle | Long | USA |
MCHP Microchip Technology, Inc. | 2.39 mm | 28.11 k shares | 4.57 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.32 mm | 10.90 k shares | 4.42 | Common equity | Long | USA |
COR Cencora Inc. | 2.31 mm | 9.92 k shares | 4.40 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.22 mm | 2.47 k shares | 4.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.12 mm | 28.16 k shares | 4.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.12 mm | 4.14 k shares | 4.04 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.04 mm | 12.83 k shares | 3.89 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.03 mm | 15.27 k shares | 3.88 | Common equity | Long | USA |
DG Dollar General Corp. | 1.98 mm | 15.03 k shares | 3.78 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.98 mm | 3.68 k shares | 3.78 | Common equity | Long | USA |
MDT Medtronic Plc | 1.97 mm | 22.54 k shares | 3.76 | Common equity | Long | Ireland |
AMGN AMGEN Inc. | 1.95 mm | 6.21 k shares | 3.72 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.94 mm | 46.78 k shares | 3.71 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.84 mm | 9.49 k shares | 3.51 | Common equity | Long | USA |
CVS CVS Health Corp | 1.82 mm | 24.44 k shares | 3.47 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.79 mm | 15.85 k shares | 3.42 | Common equity | Long | USA |
STT State Street Corp. | 1.68 mm | 22.81 k shares | 3.21 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.68 mm | 19.94 k shares | 3.20 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.68 mm | 16.53 k shares | 3.20 | Common equity | Long | USA |
KO Coca-Cola Co | 1.60 mm | 26.84 k shares | 3.04 | Common equity | Long | USA |
Walt Disney Co | 1.59 mm | 16.59 k shares | 3.04 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.25 mm | 42.93 k shares | 2.39 | Common equity | Long | USA |
SCI Service Corp. International | 1.24 mm | 18.42 k shares | 2.36 | Common equity | Long | USA |
PRGO Perrigo Company plc | 1.15 mm | 35.82 k shares | 2.19 | Common equity | Long | Ireland |