Fund profile
Tickers
CDGRX, CDCRX, CDIVX
Fund manager
Total assets
$41.42 mm
Liabilities
$326.35 k
Net assets
$41.09 mm
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 970.17 k | 1.05 k shares | 2.36 | Common equity | Long | USA |
AAPL Apple Inc | 878.33 k | 4.62 k shares | 2.14 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 858.76 k | 1.55 k shares | 2.09 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 839.78 k | 2.60 k shares | 2.04 | Common equity | Long | USA |
MSFT Microsoft Corporation | 821.10 k | 2.17 k shares | 2.00 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 806.84 k | 6.45 k shares | 1.96 | Common equity | Long | USA |
ENSG Ensign Group Inc | 752.27 k | 7.03 k shares | 1.83 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 751.02 k | 2.73 k shares | 1.83 | Common equity | Long | USA |
CDW CDW Corp | 727.54 k | 3.45 k shares | 1.77 | Common equity | Long | USA |
INTU Intuit Inc | 722.33 k | 1.26 k shares | 1.76 | Common equity | Long | USA |
COST Costco Wholesale Corp | 717.22 k | 1.21 k shares | 1.75 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 704.59 k | 2.75 k shares | 1.71 | Common equity | Long | USA |
OLED Universal Display Corp. | 699.81 k | 4.14 k shares | 1.70 | Common equity | Long | USA |
MSCI MSCI Inc | 677.11 k | 1.30 k shares | 1.65 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 673.40 k | 6.88 k shares | 1.64 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 673.37 k | 2.80 k shares | 1.64 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 670.25 k | 1.90 k shares | 1.63 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 667.24 k | 6.05 k shares | 1.62 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 661.03 k | 4.28 k shares | 1.61 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 659.60 k | 2.44 k shares | 1.61 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 634.95 k | 3.59 k shares | 1.55 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 634.32 k | 1.16 k shares | 1.54 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 631.77 k | 1.61 k shares | 1.54 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 628.42 k | 3.45 k shares | 1.53 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 618.93 k | 7.28 k shares | 1.51 | Common equity | Long | USA |
ALL Allstate Corp (The) | 617.52 k | 4.48 k shares | 1.50 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 616.15 k | 3.18 k shares | 1.50 | Common equity | Long | USA |
BLK Blackrock Inc. | 610.75 k | 813.00 shares | 1.49 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 609.18 k | 2.19 k shares | 1.48 | Common equity | Long | USA |
POWI Power Integrations Inc. | 604.48 k | 7.91 k shares | 1.47 | Common equity | Long | USA |
NSP Insperity Inc | 604.01 k | 5.31 k shares | 1.47 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 603.65 k | 4.82 k shares | 1.47 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 601.65 k | 1.81 k shares | 1.46 | Common equity | Long | Ireland |
RMD Resmed Inc. | 592.59 k | 3.76 k shares | 1.44 | Common equity | Long | USA |
POOL Pool Corporation | 589.75 k | 1.70 k shares | 1.44 | Common equity | Long | USA |
DHR Danaher Corp. | 588.87 k | 2.64 k shares | 1.43 | Common equity | Long | USA |
DFS Discover Financial Services | 584.60 k | 6.29 k shares | 1.42 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 583.97 k | 4.48 k shares | 1.42 | Common equity | Long | USA |
NEE NextEra Energy Inc | 583.34 k | 9.97 k shares | 1.42 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 583.27 k | 15.59 k shares | 1.42 | Common equity | Long | USA |
WCN Waste Connections Inc | 582.47 k | 4.30 k shares | 1.42 | Common equity | Long | Canada |
CSL Carlisle Companies Inc. | 582.41 k | 2.08 k shares | 1.42 | Common equity | Long | USA |
STE Steris Plc | 577.10 k | 2.87 k shares | 1.40 | Common equity | Long | Ireland |
NXST Nexstar Media Group Inc | 574.25 k | 4.05 k shares | 1.40 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 568.39 k | 3.59 k shares | 1.38 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 558.91 k | 3.52 k shares | 1.36 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 557.13 k | 6.12 k shares | 1.36 | Common equity | Long | USA |
HD Home Depot, Inc. | 549.23 k | 1.75 k shares | 1.34 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 548.54 k | 6.39 k shares | 1.34 | Common equity | Long | USA |
EQIX Equinix Inc | 544.43 k | 668.00 shares | 1.32 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 531.15 k | 4.59 k shares | 1.29 | Common equity | Long | USA |
MS Morgan Stanley | 520.15 k | 6.56 k shares | 1.27 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 519.48 k | 1.48 k shares | 1.26 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 518.47 k | 13.37 k shares | 1.26 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 517.68 k | 4.73 k shares | 1.26 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 512.43 k | 867.00 shares | 1.25 | Common equity | Long | USA |
BC Brunswick Corp. | 504.29 k | 6.39 k shares | 1.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 495.01 k | 4.99 k shares | 1.20 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 494.43 k | 6.95 k shares | 1.20 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 456.05 k | 2.08 k shares | 1.11 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 443.20 k | 14.27 k shares | 1.08 | Common equity | Long | Canada |
FDS Factset Research Systems Inc. | 442.12 k | 975.00 shares | 1.08 | Common equity | Long | USA |
NDSN Nordson Corp. | 412.32 k | 1.75 k shares | 1.00 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 391.48 k | 2.11 k shares | 0.95 | Common equity | Long | USA |
TRU TransUnion | 362.71 k | 6.18 k shares | 0.88 | Common equity | Long | USA |
RS Reliance Inc. | 323.16 k | 1.17 k shares | 0.79 | Common equity | Long | USA |
NT-INST TRSR-PRM | 321.85 k | 321.85 k principal | 0.78 | Short-term investment vehicle | Long | USA |
EXPI eXp World Holdings Inc | 281.95 k | 23.28 k shares | 0.69 | Common equity | Long | USA |
PAYC Paycom Software Inc | 255.96 k | 1.41 k shares | 0.62 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 231.73 | 1.00 shares | 0.00 | Common equity | Long | USA |