Fund profile
Tickers
CILGX
Fund manager
Total assets
$142.51 mm
Liabilities
$114.95 k
Net assets
$142.39 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CLVT Clarivate Plc | 9.26 mm | 1.00 mm shares | 6.50 | Common equity | Long | Jersey |
USFD US Foods Holding Corp | 8.85 mm | 195.00 k shares | 6.22 | Common equity | Long | USA |
FDX Fedex Corp | 7.46 mm | 29.50 k shares | 5.24 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 7.12 mm | 47.00 k shares | 5.00 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 7.11 mm | 110.00 k shares | 4.99 | Common equity | Long | Belgium |
TAP Molson Coors Beverage Company - Ordinary Shares | 7.04 mm | 115.00 k shares | 4.94 | Common equity | Long | USA |
POST Post Holdings Inc | 6.60 mm | 75.00 k shares | 4.64 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.50 mm | 80.00 k shares | 3.87 | Common equity | Long | USA |
GE GE Aerospace | 5.49 mm | 43.00 k shares | 3.85 | Common equity | Long | USA |
AVTR Avantor Inc. | 5.37 mm | 235.00 k shares | 3.77 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 5.33 mm | 75.00 k shares | 3.75 | Common equity | Long | USA |
AXP American Express Co. | 5.10 mm | 27.20 k shares | 3.58 | Common equity | Long | USA |
DG Dollar General Corp. | 4.35 mm | 32.00 k shares | 3.06 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 4.27 mm | 375.00 k shares | 3.00 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 4.21 mm | 18.50 k shares | 2.96 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 4.00 mm | 37.00 k shares | 2.81 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 3.86 mm | 16.00 k shares | 2.71 | Common equity | Long | Ireland |
COF Capital One Financial Corp. | 3.80 mm | 29.00 k shares | 2.67 | Common equity | Long | USA |
SYY Sysco Corp. | 3.44 mm | 47.00 k shares | 2.41 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 3.40 mm | 42.00 k shares | 2.39 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 3.28 mm | 38.00 k shares | 2.31 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 2.37 mm | 730.00 k shares | 1.67 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.62 mm | 7.00 k shares | 1.14 | Common equity | Long | USA |
Walt Disney Co | 1.08 mm | 12.00 k shares | 0.76 | Common equity | Long | USA |