Fund profile
Tickers
CNRWX, CNRUX, CNRVX
Fund manager
Total assets
$364.63 mm
Liabilities
$331.21 k
Net assets
$364.30 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 27.47 mm | 87.00 k shares | 7.54 | Common equity | Long | USA |
AAPL Apple Inc | 25.34 mm | 148.00 k shares | 6.96 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 14.74 mm | 29.23 k shares | 4.05 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.24 mm | 101.15 k shares | 3.63 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.89 mm | 93.50 k shares | 3.26 | Common equity | Long | USA |
HD Home Depot, Inc. | 11.52 mm | 38.14 k shares | 3.16 | Common equity | Long | USA |
COST Costco Wholesale Corp | 11.47 mm | 20.30 k shares | 3.15 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 10.23 mm | 25.85 k shares | 2.81 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.68 mm | 42.10 k shares | 2.66 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 8.96 mm | 44.80 k shares | 2.46 | Common equity | Long | USA |
Walt Disney Co | 8.96 mm | 110.50 k shares | 2.46 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.51 mm | 58.70 k shares | 2.34 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 8.46 mm | 41.70 k shares | 2.32 | Common equity | Long | USA |
ADBE Adobe Inc | 8.36 mm | 16.40 k shares | 2.30 | Common equity | Long | USA |
CTAS Cintas Corporation | 8.27 mm | 17.20 k shares | 2.27 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 8.27 mm | 14.05 k shares | 2.27 | Common equity | Long | USA |
MCD McDonald`s Corp | 8.27 mm | 31.38 k shares | 2.27 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.24 mm | 16.28 k shares | 2.26 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 7.70 mm | 55.00 k shares | 2.11 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.50 mm | 21.40 k shares | 2.06 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 6.78 mm | 122.59 k shares | 1.86 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.67 mm | 89.00 k shares | 1.83 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.54 mm | 38.60 k shares | 1.80 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 6.51 mm | 21.20 k shares | 1.79 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 6.32 mm | 33.80 k shares | 1.74 | Common equity | Long | USA |
WMT Walmart Inc | 6.32 mm | 39.50 k shares | 1.73 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.21 mm | 49.00 k shares | 1.70 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 6.20 mm | 24.00 k shares | 1.70 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 6.04 mm | 6.04 mm shares | 1.66 | Short-term investment vehicle | Long | USA |
SBUX Starbucks Corp. | 5.38 mm | 59.00 k shares | 1.48 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.93 mm | 18.35 k shares | 1.35 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.58 mm | 80.00 k shares | 1.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.53 mm | 50.92 k shares | 1.24 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.14 mm | 9.40 k shares | 1.14 | Common equity | Long | USA |
EQIX Equinix Inc | 4.07 mm | 5.60 k shares | 1.12 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 3.96 mm | 32.00 k shares | 1.09 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.90 mm | 19.50 k shares | 1.07 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.48 mm | 8.00 k shares | 0.96 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.45 mm | 9.43 k shares | 0.95 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.39 mm | 7.00 k shares | 0.93 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.31 mm | 19.00 k shares | 0.91 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.30 mm | 9.50 k shares | 0.91 | Common equity | Long | USA |
DHR Danaher Corp. | 3.05 mm | 12.29 k shares | 0.84 | Common equity | Long | USA |
CB Chubb Limited | 2.81 mm | 13.50 k shares | 0.77 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.79 mm | 7.15 k shares | 0.76 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
2.77 mm | 7.45 k shares | 0.76 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.62 mm | 10.65 k shares | 0.72 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.39 mm | 54.00 k shares | 0.66 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.00 mm | 17.00 k shares | 0.55 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.97 mm | 28.50 k shares | 0.54 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.92 mm | 33.00 k shares | 0.53 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.86 mm | 28.60 k shares | 0.51 | Common equity | Long | USA |
AMT American Tower Corp. | 1.61 mm | 9.80 k shares | 0.44 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.52 mm | 6.60 k shares | 0.42 | Common equity | Long | USA |