Fund profile
Tickers
CFGRX
Fund manager
Total assets
$216.21 mm
Liabilities
$189.27 k
Net assets
$216.02 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 22.75 mm | 58.43 k shares | 10.53 | Common equity | Long | USA |
AAPL Apple Inc | 20.13 mm | 118.21 k shares | 9.32 | Common equity | Long | USA |
NVDA NVIDIA Corp | 16.60 mm | 19.21 k shares | 7.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.82 mm | 78.74 k shares | 5.93 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.78 mm | 67.30 k shares | 5.45 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.57 mm | 15.27 k shares | 3.04 | Common equity | Long | USA |
iShares Russell 1000 Growth ETF
|
5.41 mm | 16.75 k shares | 2.50 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.66 mm | 5.96 k shares | 2.16 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.71 mm | 2.85 k shares | 1.72 | Common equity | Long | USA |
TSLA Tesla Inc | 3.47 mm | 18.94 k shares | 1.61 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.11 mm | 11.59 k shares | 1.44 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund
|
2.96 mm | 2.96 mm shares | 1.37 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.74 mm | 5.68 k shares | 1.27 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.67 mm | 5.93 k shares | 1.24 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.21 mm | 18.30 k shares | 1.02 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.14 mm | 12.17 k shares | 0.99 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.12 mm | 7.30 k shares | 0.98 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.11 mm | 3.93 k shares | 0.98 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.06 mm | 2.85 k shares | 0.95 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.06 mm | 9.88 k shares | 0.95 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.05 mm | 13.40 k shares | 0.95 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.04 mm | 3.60 k shares | 0.95 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.04 mm | 23.08 k shares | 0.95 | Common equity | Long | USA |
INTU Intuit Inc | 2.04 mm | 3.26 k shares | 0.94 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.03 mm | 6.00 k shares | 0.94 | Common equity | Long | USA |
Corpay Inc
|
2.03 mm | 6.72 k shares | 0.94 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.02 mm | 7.41 k shares | 0.94 | Common equity | Long | USA |
HON Honeywell International Inc | 2.01 mm | 10.43 k shares | 0.93 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.01 mm | 18.93 k shares | 0.93 | Common equity | Long | USA |
SYK Stryker Corp. | 2.00 mm | 5.94 k shares | 0.92 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.98 mm | 36.47 k shares | 0.92 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.97 mm | 12.39 k shares | 0.91 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.95 mm | 9.91 k shares | 0.90 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.95 mm | 7.14 k shares | 0.90 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.94 mm | 17.97 k shares | 0.90 | Common equity | Long | USA |
Arch Capital Group Ltd
|
1.94 mm | 20.72 k shares | 0.90 | Common equity | Long | Bermuda |
TRGP Targa Resources Corp | 1.93 mm | 16.95 k shares | 0.89 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.91 mm | 11.73 k shares | 0.88 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 1.90 mm | 36.24 k shares | 0.88 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.90 mm | 7.79 k shares | 0.88 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.89 mm | 15.45 k shares | 0.88 | Common equity | Long | USA |
EBAY EBay Inc. | 1.88 mm | 36.55 k shares | 0.87 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.87 mm | 5.19 k shares | 0.87 | Common equity | Long | USA |
CSX CSX Corp. | 1.86 mm | 56.05 k shares | 0.86 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.86 mm | 11.76 k shares | 0.86 | Common equity | Long | USA |
NTAP Netapp Inc | 1.83 mm | 17.94 k shares | 0.85 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.83 mm | 6.11 k shares | 0.85 | Common equity | Long | USA |
CRM Salesforce Inc | 1.83 mm | 6.80 k shares | 0.85 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 1.82 mm | 17.86 k shares | 0.84 | Common equity | Long | USA |
ROL Rollins, Inc. | 1.80 mm | 40.38 k shares | 0.83 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.79 mm | 5.36 k shares | 0.83 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.79 mm | 6.49 k shares | 0.83 | Common equity | Long | USA |
CDW CDW Corp | 1.78 mm | 7.35 k shares | 0.82 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.78 mm | 6.56 k shares | 0.82 | Common equity | Long | USA |
MSCI MSCI Inc | 1.76 mm | 3.78 k shares | 0.82 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.75 mm | 29.06 k shares | 0.81 | Common equity | Long | USA |
PTC PTC Inc | 1.75 mm | 9.87 k shares | 0.81 | Common equity | Long | USA |
TNL Travel+Leisure Co | 1.73 mm | 39.68 k shares | 0.80 | Common equity | Long | USA |
GEN Gen Digital Inc | 1.71 mm | 85.05 k shares | 0.79 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
1.71 mm | 15.43 k shares | 0.79 | Common equity | Long | Ireland |
VNT Vontier Corporation | 1.71 mm | 41.99 k shares | 0.79 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.69 mm | 15.83 k shares | 0.78 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.68 mm | 24.77 k shares | 0.78 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.67 mm | 1.48 k shares | 0.77 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.60 mm | 7.28 k shares | 0.74 | Common equity | Long | USA |