Fund profile
Tickers
CFAGX
Fund manager
Total assets
$211.89 mm
Liabilities
$195.52 k
Net assets
$211.69 mm
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COR Cencora Inc. | 3.07 mm | 13.20 k shares | 1.45 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 2.91 mm | 8.88 k shares | 1.38 | Common equity | Long | USA |
MSCI MSCI Inc | 2.91 mm | 4.86 k shares | 1.37 | Common equity | Long | USA |
RMD Resmed Inc. | 2.90 mm | 15.27 k shares | 1.37 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 2.88 mm | 90.78 k shares | 1.36 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.85 mm | 14.90 k shares | 1.34 | Common equity | Long | USA |
PTC PTC Inc | 2.83 mm | 15.67 k shares | 1.34 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.80 mm | 9.72 k shares | 1.32 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 2.78 mm | 19.74 k shares | 1.31 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.78 mm | 27.65 k shares | 1.31 | Common equity | Long | USA |
PRI Primerica Inc | 2.77 mm | 11.82 k shares | 1.31 | Common equity | Long | USA |
WAT Waters Corp. | 2.75 mm | 8.65 k shares | 1.30 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.75 mm | 27.16 k shares | 1.30 | Common equity | Long | USA |
TTC Toro Co. | 2.74 mm | 29.67 k shares | 1.30 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.74 mm | 12.35 k shares | 1.30 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.74 mm | 2.29 k shares | 1.30 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 2.72 mm | 7.30 k shares | 1.29 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 2.72 mm | 17.76 k shares | 1.29 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 2.72 mm | 6.38 k shares | 1.28 | Common equity | Long | USA |
CDW CDW Corp | 2.71 mm | 11.95 k shares | 1.28 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.70 mm | 11.15 k shares | 1.28 | Common equity | Long | USA |
iSHARES INC | 2.69 mm | 25.94 k shares | 1.27 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 2.69 mm | 47.88 k shares | 1.27 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 2.69 mm | 5.65 k shares | 1.27 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 2.69 mm | 11.96 k shares | 1.27 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.68 mm | 13.99 k shares | 1.27 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 2.68 mm | 13.32 k shares | 1.26 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 2.67 mm | 26.78 k shares | 1.26 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 2.67 mm | 13.09 k shares | 1.26 | Common equity | Long | USA |
TECH Bio-Techne Corp | 2.67 mm | 37.92 k shares | 1.26 | Common equity | Long | USA |
GEN Gen Digital Inc | 2.66 mm | 113.17 k shares | 1.26 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.65 mm | 18.91 k shares | 1.25 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 2.64 mm | 40.95 k shares | 1.25 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 2.64 mm | 42.23 k shares | 1.25 | Common equity | Long | USA |
BRKR Bruker Corp | 2.64 mm | 36.85 k shares | 1.24 | Common equity | Long | USA |
DT Dynatrace Inc | 2.63 mm | 46.22 k shares | 1.24 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.62 mm | 15.92 k shares | 1.24 | Common equity | Long | USA |
ROL Rollins, Inc. | 2.62 mm | 60.57 k shares | 1.24 | Common equity | Long | USA |
Genpact Ltd
|
2.62 mm | 72.98 k shares | 1.24 | Common equity | Long | Bermuda |
TYL Tyler Technologies, Inc. | 2.62 mm | 6.20 k shares | 1.24 | Common equity | Long | USA |
GGG Graco Inc. | 2.60 mm | 30.52 k shares | 1.23 | Common equity | Long | USA |
YUM Yum Brands Inc. | 2.60 mm | 20.07 k shares | 1.23 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 2.60 mm | 24.36 k shares | 1.23 | Common equity | Long | USA |
IT Gartner, Inc. | 2.59 mm | 5.67 k shares | 1.22 | Common equity | Long | USA |
Arch Capital Group Ltd
|
2.58 mm | 31.32 k shares | 1.22 | Common equity | Long | Bermuda |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 2.58 mm | 27.02 k shares | 1.22 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 2.58 mm | 50.15 k shares | 1.22 | Common equity | Long | USA |
CHE Chemed Corp. | 2.57 mm | 4.34 k shares | 1.22 | Common equity | Long | USA |
VNT Vontier Corporation | 2.57 mm | 74.30 k shares | 1.21 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.56 mm | 28.97 k shares | 1.21 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 2.54 mm | 24.80 k shares | 1.20 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.53 mm | 19.43 k shares | 1.19 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
2.53 mm | 20.59 k shares | 1.19 | Common equity | Long | Ireland |
WH Wyndham Hotels & Resorts Inc | 2.52 mm | 32.40 k shares | 1.19 | Common equity | Long | USA |
RPM RPM International, Inc. | 2.52 mm | 23.65 k shares | 1.19 | Common equity | Long | USA |
MORN Morningstar Inc | 2.52 mm | 9.02 k shares | 1.19 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 2.51 mm | 36.66 k shares | 1.19 | Common equity | Long | USA |
TDC Teradata Corp | 2.50 mm | 54.10 k shares | 1.18 | Common equity | Long | USA |
OKE Oneok Inc. | 2.50 mm | 36.58 k shares | 1.18 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 2.50 mm | 29.89 k shares | 1.18 | Common equity | Long | USA |
EXEL Exelixis Inc | 2.48 mm | 114.20 k shares | 1.17 | Common equity | Long | USA |
TRGP Targa Resources Corp | 2.48 mm | 29.25 k shares | 1.17 | Common equity | Long | USA |
EBAY EBay Inc. | 2.48 mm | 60.39 k shares | 1.17 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 2.47 mm | 9.12 k shares | 1.17 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.47 mm | 4.80 k shares | 1.17 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 2.46 mm | 29.29 k shares | 1.16 | Common equity | Long | USA |
OLED Universal Display Corp. | 2.46 mm | 14.51 k shares | 1.16 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 2.46 mm | 1.69 k shares | 1.16 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 2.46 mm | 6.90 k shares | 1.16 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.45 mm | 20.13 k shares | 1.16 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 2.44 mm | 15.45 k shares | 1.15 | Common equity | Long | USA |
NTAP Netapp Inc | 2.44 mm | 28.01 k shares | 1.15 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.42 mm | 11.62 k shares | 1.14 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 2.42 mm | 33.35 k shares | 1.14 | Common equity | Long | USA |
MSA MSA Safety Inc | 2.42 mm | 14.65 k shares | 1.14 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.38 mm | 14.50 k shares | 1.12 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 2.37 mm | 35.02 k shares | 1.12 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 2.34 mm | 26.60 k shares | 1.11 | Common equity | Long | USA |
VRSN Verisign Inc. | 2.31 mm | 11.60 k shares | 1.09 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 2.28 mm | 9.01 k shares | 1.08 | Common equity | Long | USA |
FIVE Five Below Inc | 2.23 mm | 12.43 k shares | 1.05 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund
|
677.73 k | 677.73 k shares | 0.32 | Common equity | Long | USA |