Fund profile
Tickers
CANGX
Fund manager
Total assets
$30.81 mm
Liabilities
$69.70 k
Net assets
$30.74 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 2.33 mm | 2.33 mm shares | 7.58 | Short-term investment vehicle | Long | USA |
JPMorgan Ultra-Short Income ETF
|
1.57 mm | 31.04 k shares | 5.12 | Common equity | Long | USA |
iSHARES INC | 1.57 mm | 18.25 k shares | 5.12 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.06 mm | 307.00 shares | 3.44 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.05 mm | 430.00 shares | 3.42 | Common equity | Long | USA |
AAPL Apple Inc | 1.01 mm | 7.40 k shares | 3.30 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 859.89 k | 2.47 k shares | 2.80 | Common equity | Long | USA |
BAC Bank Of America Corp. | 669.37 k | 16.24 k shares | 2.18 | Common equity | Long | USA |
MSFT Microsoft Corporation | 653.68 k | 2.41 k shares | 2.13 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 626.95 k | 9.94 k shares | 2.04 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 456.62 k | 7.54 k shares | 1.49 | Common equity | Long | USA |
MCO Moody`s Corp. | 451.88 k | 1.25 k shares | 1.47 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 447.43 k | 2.07 k shares | 1.46 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 433.87 k | 687.00 shares | 1.41 | Common equity | Long | USA |
USB U.S. Bancorp. | 426.42 k | 7.49 k shares | 1.39 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 413.65 k | 1.99 k shares | 1.35 | Common equity | Long | USA |
BERY Berry Global Group Inc | 400.78 k | 6.15 k shares | 1.30 | Common equity | Long | USA |
ALLY Ally Financial Inc | 398.17 k | 7.99 k shares | 1.30 | Common equity | Long | USA |
DHR Danaher Corp. | 392.61 k | 1.46 k shares | 1.28 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 382.32 k | 4.07 k shares | 1.24 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 381.44 k | 13.97 k shares | 1.24 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 379.76 k | 8.28 k shares | 1.24 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 378.79 k | 812.00 shares | 1.23 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 374.20 k | 3.32 k shares | 1.22 | Common equity | Long | USA |
MAS Masco Corp. | 371.43 k | 6.31 k shares | 1.21 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 371.08 k | 1.36 k shares | 1.21 | Common equity | Long | USA |
NFLX Netflix Inc. | 370.28 k | 701.00 shares | 1.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 363.23 k | 2.51 k shares | 1.18 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 361.38 k | 5.02 k shares | 1.18 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 359.18 k | 712.00 shares | 1.17 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 357.14 k | 2.62 k shares | 1.16 | Common equity | Long | USA |
CRM Salesforce Inc | 357.12 k | 1.46 k shares | 1.16 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 356.82 k | 5.34 k shares | 1.16 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 355.68 k | 4.66 k shares | 1.16 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 355.37 k | 1.85 k shares | 1.16 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 354.89 k | 6.22 k shares | 1.15 | Common equity | Long | USA |
NESR National Energy Services Reunited Corp. | 354.51 k | 24.88 k shares | 1.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 351.23 k | 1.21 k shares | 1.14 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 347.57 k | 2.58 k shares | 1.13 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 344.58 k | 1.85 k shares | 1.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 343.13 k | 4.22 k shares | 1.12 | Common equity | Long | USA |
COP Conoco Phillips | 338.54 k | 5.56 k shares | 1.10 | Common equity | Long | USA |
INTU Intuit Inc | 337.73 k | 689.00 shares | 1.10 | Common equity | Long | USA |
ADBE Adobe Inc | 334.40 k | 571.00 shares | 1.09 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 332.43 k | 6.26 k shares | 1.08 | Common equity | Long | USA |
TGT Target Corp | 331.18 k | 1.37 k shares | 1.08 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 329.90 k | 2.12 k shares | 1.07 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 327.22 k | 1.11 k shares | 1.06 | Common equity | Long | Ireland |
COWN Cowen Inc | 326.51 k | 7.95 k shares | 1.06 | Common equity | Long | USA |
UGI UGI Corp. | 322.13 k | 6.96 k shares | 1.05 | Common equity | Long | USA |
VZ Verizon Communications Inc | 320.27 k | 5.72 k shares | 1.04 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 318.05 k | 1.84 k shares | 1.03 | Common equity | Long | USA |
GPN Global Payments, Inc. | 313.75 k | 1.67 k shares | 1.02 | Common equity | Long | USA |
WMT Walmart Inc | 312.78 k | 2.22 k shares | 1.02 | Common equity | Long | USA |
FI Fiserv, Inc. | 311.48 k | 2.91 k shares | 1.01 | Common equity | Long | USA |
CIMXP Cimarex Energy Co | 311.10 k | 4.29 k shares | 1.01 | Common equity | Long | USA |
JNJ Johnson & Johnson | 306.75 k | 1.86 k shares | 1.00 | Common equity | Long | USA |
SBUX Starbucks Corp. | 306.47 k | 2.74 k shares | 1.00 | Common equity | Long | USA |
FDX Fedex Corp | 302.80 k | 1.02 k shares | 0.99 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 302.72 k | 6.68 k shares | 0.98 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 302.33 k | 755.00 shares | 0.98 | Common equity | Long | USA |
HD Home Depot, Inc. | 298.80 k | 937.00 shares | 0.97 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 297.13 k | 2.23 k shares | 0.97 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 294.78 k | 1.46 k shares | 0.96 | Common equity | Long | USA |
HOLX Hologic, Inc. | 283.43 k | 4.25 k shares | 0.92 | Common equity | Long | USA |