Fund profile
Tickers
CENTX, CETAX, CENNX
Fund manager
Total assets
$170.54 mm
Liabilities
$369.48 k
Net assets
$170.17 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GLD SPDR Gold Trust | 9.75 mm | 51.03 k shares | 5.73 | Common equity | Long | USA |
SS-INS TR PL-TRS | 7.06 mm | 7.06 mm principal | 4.15 | Short-term investment vehicle | Long | USA |
AIR LIQUIDE SA
|
6.13 mm | 31.54 k shares | 3.60 | Common equity | Long | France |
COAST CAPITAL MIDAS FD LP | 4.96 mm | 2.69 mm shares | 2.91 | Long | USA | |
ORLY O`Reilly Automotive, Inc. | 4.68 mm | 4.93 k shares | 2.75 | Common equity | Long | USA |
CPAY Corpay Inc. | 4.55 mm | 16.10 k shares | 2.67 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 4.40 mm | 58.16 k shares | 2.59 | Common equity | Long | USA |
OCBC BANK
|
4.10 mm | 416.47 k shares | 2.41 | Common equity | Long | Singapore |
CVX Chevron Corp. | 3.58 mm | 24.00 k shares | 2.10 | Common equity | Long | USA |
TRP TC Energy Corporation | 3.51 mm | 89.85 k shares | 2.06 | Common equity | Long | Canada |
Julius Baer Group Ltd
|
3.49 mm | 62.31 k shares | 2.05 | Common equity | Long | Switzerland |
NESTLE SA-REG
|
3.48 mm | 30.00 k shares | 2.04 | Common equity | Long | Switzerland |
T HASEGAWA CO
|
3.31 mm | 150.10 k shares | 1.94 | Common equity | Long | Japan |
DG Dollar General Corp. | 3.21 mm | 23.64 k shares | 1.89 | Common equity | Long | USA |
MEKO AB
|
3.06 mm | 281.84 k shares | 1.80 | Common equity | Long | Sweden |
SOFTWAREONE HOLD
|
3.04 mm | 155.95 k shares | 1.79 | Common equity | Long | Switzerland |
EUROFINS SCIEN
|
2.99 mm | 45.98 k shares | 1.76 | Common equity | Long | Luxembourg |
NAGAILEBEN CO
|
2.97 mm | 175.75 k shares | 1.74 | Common equity | Long | Japan |
BANCO SANTANDER SA
|
2.86 mm | 685.00 k shares | 1.68 | Common equity | Long | Spain |
DR ING HC F PORS | 2.75 mm | 31.14 k shares | 1.61 | Preferred equity | Long | Germany |
MEGACABLE HOLDINGS-CPO | 2.65 mm | 1.19 mm shares | 1.56 | Preferred equity | Long | Mexico |
QBCAF Quebecor Inc. | 2.60 mm | 109.40 k shares | 1.53 | Common equity | Long | Canada |
GWW W.W. Grainger Inc. | 2.59 mm | 3.12 k shares | 1.52 | Common equity | Long | USA |
WARTSILA OYJ ABP
|
2.53 mm | 174.74 k shares | 1.49 | Common equity | Long | Finland |
BNP PARIBAS
|
2.49 mm | 36.00 k shares | 1.46 | Common equity | Long | France |
SKANDINAVISKA ENSKILDA BA
|
2.48 mm | 180.00 k shares | 1.46 | Common equity | Long | Sweden |
SODEXO SA
|
2.43 mm | 22.06 k shares | 1.43 | Common equity | Long | France |
PRGO 3.9 12/15/24 | 2.43 mm | 2.50 mm principal | 1.43 | Debt | Long | Ireland |
RYANAIR HLDGS
|
2.42 mm | 115.12 k shares | 1.42 | Common equity | Long | Ireland |
Barry Callebaut AG
|
2.38 mm | 1.41 k shares | 1.40 | Common equity | Long | Switzerland |
SON Sonoco Products Co. | 2.36 mm | 42.31 k shares | 1.39 | Common equity | Long | USA |
SINGAPORE EXCH
|
2.35 mm | 315.00 k shares | 1.38 | Common equity | Long | Singapore |
SHIMANO INC
|
2.34 mm | 15.10 k shares | 1.37 | Common equity | Long | Japan |
PRGO Perrigo Company plc | 2.31 mm | 71.85 k shares | 1.36 | Common equity | Long | Ireland |
HITACHI LTD
|
2.31 mm | 32.00 k shares | 1.36 | Common equity | Long | Japan |
WMT Walmart Inc | 2.29 mm | 14.50 k shares | 1.34 | Common equity | Long | USA |
ISS A/S
|
2.26 mm | 118.16 k shares | 1.33 | Common equity | Long | Denmark |
ROST Ross Stores, Inc. | 2.23 mm | 16.11 k shares | 1.31 | Common equity | Long | USA |
SCHNEIDER ELECTR
|
2.23 mm | 11.10 k shares | 1.31 | Common equity | Long | France |
FANUY Fanuc Ltd | 2.12 mm | 71.98 k shares | 1.24 | Common equity | Long | Japan |
BBWI 6.694 01/15/27 | 2.04 mm | 2.00 mm principal | 1.20 | Debt | Long | USA |
BC Brunswick Corp. | 2.02 mm | 20.93 k shares | 1.19 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.98 mm | 6.69 k shares | 1.17 | Common equity | Long | USA |
PAX Global Technology Ltd
|
1.91 mm | 2.46 mm shares | 1.12 | Common equity | Long | Bermuda |
FNV Franco-Nevada Corporation | 1.87 mm | 16.89 k shares | 1.10 | Common equity | Long | Canada |
PLASTIC OMNIUM
|
1.87 mm | 140.97 k shares | 1.10 | Common equity | Long | France |
WORLDLINE SA
|
1.75 mm | 101.44 k shares | 1.03 | Common equity | Long | France |
EMR Emerson Electric Co. | 1.60 mm | 16.46 k shares | 0.94 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.59 mm | 4.50 k shares | 0.94 | Common equity | Long | USA |
LOOMIS AB-B
|
1.59 mm | 59.77 k shares | 0.93 | Common equity | Long | Sweden |
S-1 Corp
|
1.56 mm | 33.75 k shares | 0.92 | Common equity | Long | Korea, Republic of |
ICL ICL Group Ltd. | 1.54 mm | 303.48 k shares | 0.90 | Common equity | Long | Israel |
NVST Envista Holdings Corp | 1.52 mm | 63.33 k shares | 0.90 | Common equity | Long | USA |
CIA DE DISTRIBUCION INTEG
|
1.45 mm | 53.82 k shares | 0.85 | Common equity | Long | Spain |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 1.43 mm | 22.50 k shares | 0.84 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.29 mm | 4.11 k shares | 0.76 | Common equity | Long | USA |
FIRSTGROUP PLC
|
1.26 mm | 565.18 k shares | 0.74 | Common equity | Long | UK |
SEKISUI JUSHI
|
1.18 mm | 67.11 k shares | 0.70 | Common equity | Long | Japan |
FRAPORT AG
|
1.14 mm | 18.86 k shares | 0.67 | Common equity | Long | Germany |
Walt Disney Co | 1.13 mm | 12.50 k shares | 0.66 | Common equity | Long | USA |
KMX Carmax Inc | 1.07 mm | 13.94 k shares | 0.63 | Common equity | Long | USA |
VOPAK
|
990.02 k | 29.46 k shares | 0.58 | Common equity | Long | Netherlands |
EIFFAGE
|
980.48 k | 9.15 k shares | 0.58 | Common equity | Long | France |
Heineken NV
|
916.86 k | 9.03 k shares | 0.54 | Common equity | Long | Netherlands |
REMY COINTREAU
|
850.76 k | 6.70 k shares | 0.50 | Common equity | Long | France |
GUDANG GARAM TBK
|
749.40 k | 567.67 k shares | 0.44 | Common equity | Long | Indonesia |
SAN PEDRO (VINA)
|
644.17 k | 102.55 mm shares | 0.38 | Common equity | Long | Chile |
Cash Collateral Reinvestment Vehicle | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |