Fund profile
Tickers
CNGLX
Fund manager
Total assets
$16.54 mm
Liabilities
$338.45 k
Net assets
$16.20 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 829.80 k | 4.50 k shares | 5.12 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 728.17 k | 2.80 k shares | 4.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 727.62 k | 1.35 k shares | 4.49 | Common equity | Long | USA |
NTAP Netapp Inc | 697.60 k | 8.00 k shares | 4.31 | Common equity | Long | USA |
Siemens AG
|
626.50 k | 7.00 k shares | 3.87 | Common equity | Long | Germany |
MSFT Microsoft Corporation | 596.37 k | 1.50 k shares | 3.68 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 564.58 k | 2.40 k shares | 3.49 | Common equity | Long | USA |
MLR Miller Industries Inc | 563.50 k | 14.00 k shares | 3.48 | Common equity | Long | USA |
NICE-Systems Ltd.
|
561.87 k | 2.70 k shares | 3.47 | Common equity | Long | Israel |
Nestle SA
|
541.03 k | 4.75 k shares | 3.34 | Common equity | Long | Switzerland |
CVX Chevron Corp. | 516.01 k | 3.50 k shares | 3.19 | Common equity | Long | USA |
AstraZeneca PLC
|
499.80 k | 7.50 k shares | 3.09 | Common equity | Long | UK |
PG Procter & Gamble Co. | 487.13 k | 3.10 k shares | 3.01 | Common equity | Long | USA |
NVO Novo Nordisk | 458.96 k | 4.00 k shares | 2.83 | Common equity | Long | Denmark |
HDB HDFC Bank Ltd. | 443.92 k | 8.00 k shares | 2.74 | Common equity | Long | India |
ROG-SE Roche Holding AG | 421.68 k | 12.00 k shares | 2.60 | Common equity | Long | Switzerland |
DEO Diageo plc | 404.12 k | 2.80 k shares | 2.49 | Common equity | Long | UK |
SONY Sony Group Corporation | 391.00 k | 4.00 k shares | 2.41 | Common equity | Long | Japan |
SWKS Skyworks Solutions, Inc. | 376.06 k | 3.60 k shares | 2.32 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 366.16 k | 2.10 k shares | 2.26 | Common equity | Long | USA |
CAT Caterpillar Inc. | 360.37 k | 1.20 k shares | 2.22 | Common equity | Long | USA |
Shoprite Holdings Ltd.
|
353.88 k | 24.00 k shares | 2.18 | Common equity | Long | South Africa |
UN Unilever N V | 340.83 k | 7.00 k shares | 2.10 | Common equity | Long | UK |
Arkema SA
|
340.79 k | 3.13 k shares | 2.10 | Common equity | Long | France |
Gjensidige Forsikring ASA
|
329.80 k | 20.00 k shares | 2.04 | Common equity | Long | Norway |
CPA Copa Holdings S.A. - Ordinary Shares | 288.18 k | 3.00 k shares | 1.78 | Common equity | Long | Panama |
JHX James Hardie Industries plc | 244.14 k | 6.50 k shares | 1.51 | Common equity | Long | Ireland |
AMZN Amazon.com Inc. | 232.80 k | 1.50 k shares | 1.44 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 225.92 k | 2.00 k shares | 1.39 | Common equity | Long | Taiwan |
EA Electronic Arts, Inc. | 220.13 k | 1.60 k shares | 1.36 | Common equity | Long | USA |
NNDNF Nidec Corp | 195.93 k | 21.00 k shares | 1.21 | Common equity | Long | Japan |
PSO Pearson plc | 195.52 k | 16.00 k shares | 1.21 | Common equity | Long | UK |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 180.50 k | 10.00 k shares | 1.11 | Common equity | Long | Mexico |
XRAY DENTSPLY Sirona Inc | 173.75 k | 5.00 k shares | 1.07 | Common equity | Long | USA |
RSG Republic Services, Inc. | 171.12 k | 1.00 k shares | 1.06 | Common equity | Long | USA |
ADBE Adobe Inc | 154.45 k | 250.00 shares | 0.95 | Common equity | Long | USA |
PSX Phillips 66 | 144.31 k | 1.00 k shares | 0.89 | Common equity | Long | USA |
BP PLC
|
133.38 k | 3.80 k shares | 0.82 | Common equity | Long | UK |
SLB Schlumberger Ltd. | 131.49 k | 2.70 k shares | 0.81 | Common equity | Long | CuraƧao |
TTE TotalEnergies SE | 130.36 k | 2.00 k shares | 0.80 | Common equity | Long | France |
LHX L3Harris Technologies Inc | 125.05 k | 600.00 shares | 0.77 | Common equity | Long | USA |
Federated Hermes Government Obligations Fund | 119.49 k | 119.49 k principal | 0.74 | Short-term investment vehicle | Long | USA |
NGS Natural Gas Services Group, Inc. | 102.34 k | 7.00 k shares | 0.63 | Common equity | Long | USA |
NGG National Grid Plc | 101.30 k | 1.50 k shares | 0.63 | Common equity | Long | UK |
FDX Fedex Corp | 96.52 k | 400.00 shares | 0.60 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 75.51 k | 1.00 k shares | 0.47 | Common equity | Long | USA |
HLN Haleon plc | 69.70 k | 8.50 k shares | 0.43 | Common equity | Long | UK |
Bridgestone Corp.
|
64.83 k | 3.00 k shares | 0.40 | Common equity | Long | Japan |