Fund profile
Tickers
CCGSX, CCGIX
Fund manager
Total assets
$320.01 mm
Liabilities
$559.02 k
Net assets
$319.45 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVO Novo Nordisk | 14.90 mm | 144.04 k shares | 4.66 | Common equity | Long | Denmark |
MA Mastercard Incorporated - Ordinary Shares | 13.63 mm | 31.95 k shares | 4.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.64 mm | 90.50 k shares | 3.96 | Common equity | Long | USA |
CSU Constellation Software Inc | 12.53 mm | 5.05 k shares | 3.92 | Common equity | Long | Canada |
FRFHF Fairfax Financial Holdings LTD/ Can | 11.17 mm | 12.11 k shares | 3.50 | Common equity | Long | Canada |
REGN Regeneron Pharmaceuticals, Inc. | 10.54 mm | 12.00 k shares | 3.30 | Common equity | Long | USA |
NVDA NVIDIA Corp | 10.43 mm | 21.06 k shares | 3.26 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 10.38 mm | 13.71 k shares | 3.25 | Common equity | Long | Netherlands |
WCN Waste Connections Inc | 10.24 mm | 68.59 k shares | 3.20 | Common equity | Long | Canada |
Bank Rakyat Indonesia Persero Tbk PT
|
9.78 mm | 26.31 mm shares | 3.06 | Common equity | Long | Indonesia |
TSM Taiwan Semiconductor Manufacturing | 9.77 mm | 93.90 k shares | 3.06 | Common equity | Long | Taiwan |
HDB HDFC Bank Ltd. | 9.41 mm | 140.15 k shares | 2.94 | Common equity | Long | India |
Adyen NV
|
9.36 mm | 7.25 k shares | 2.93 | Common equity | Long | Netherlands |
AMZN Amazon.com Inc. | 9.31 mm | 61.26 k shares | 2.91 | Common equity | Long | USA |
TCS Container Store Group Inc | 9.26 mm | 203.40 k shares | 2.90 | Common equity | Long | India |
TJX TJX Companies, Inc. | 9.25 mm | 98.59 k shares | 2.90 | Common equity | Long | USA |
GMAB Genmab | 8.37 mm | 26.25 k shares | 2.62 | Common equity | Long | Denmark |
SCHW Charles Schwab Corp. | 8.19 mm | 119.01 k shares | 2.56 | Common equity | Long | USA |
Safran SA
|
8.04 mm | 45.59 k shares | 2.52 | Common equity | Long | France |
First American Government Obligations Fund | 7.56 mm | 7.56 mm shares | 2.37 | Short-term investment vehicle | Long | USA |
Recruit Holdings Co Ltd
|
7.28 mm | 174.16 k shares | 2.28 | Common equity | Long | Japan |
Suzuki Motor Corp
|
7.21 mm | 169.22 k shares | 2.26 | Common equity | Long | Japan |
TEAM Atlassian Corporation - Ordinary Shares | 7.09 mm | 29.80 k shares | 2.22 | Common equity | Long | Australia |
INCY Incyte Corp. | 6.96 mm | 110.88 k shares | 2.18 | Common equity | Long | USA |
MU Micron Technology Inc. | 6.61 mm | 77.49 k shares | 2.07 | Common equity | Long | USA |
Prosus NV
|
5.93 mm | 199.40 k shares | 1.86 | Common equity | Long | Netherlands |
Keyence Corp
|
5.93 mm | 13.49 k shares | 1.86 | Common equity | Long | Japan |
DBS Invesco DB Silver Fund | 5.83 mm | 230.73 k shares | 1.83 | Common equity | Long | Singapore |
Hong Kong Exchanges & Clearing Ltd
|
5.77 mm | 168.32 k shares | 1.81 | Common equity | Long | Hong Kong |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 5.59 mm | 194.06 k shares | 1.75 | Common equity | Long | USA |
Coloplast A/S
|
4.72 mm | 41.27 k shares | 1.48 | Common equity | Long | Denmark |
FANUC Corp
|
4.68 mm | 159.43 k shares | 1.46 | Common equity | Long | Japan |
Kering SA
|
4.55 mm | 10.26 k shares | 1.42 | Common equity | Long | France |
Temenos AG
|
4.54 mm | 48.75 k shares | 1.42 | Common equity | Long | Switzerland |
APTV Aptiv PLC | 4.44 mm | 49.49 k shares | 1.39 | Common equity | Long | Ireland |
BGNE BeiGene Ltd | 4.41 mm | 24.47 k shares | 1.38 | Common equity | Long | USA |
SE Sea Ltd | 4.13 mm | 101.99 k shares | 1.29 | Common equity | Long | Singapore |
OLED Universal Display Corp. | 4.05 mm | 21.19 k shares | 1.27 | Common equity | Long | USA |
BEKE KE Holdings Inc | 3.31 mm | 204.07 k shares | 1.04 | Common equity | Long | China |
ILMN Illumina Inc | 3.02 mm | 21.66 k shares | 0.94 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 2.98 mm | 38.40 k shares | 0.93 | Common equity | Long | China |
SEDG Solaredge Technologies Inc | 2.81 mm | 30.03 k shares | 0.88 | Common equity | Long | Israel |
Wuxi Biologics Cayman Inc
|
2.58 mm | 682.09 k shares | 0.81 | Common equity | Long | China |
CSU Constellation Software Inc | 0 | 5.14 k shares | 0.00 | Equity derivative | N/A | Canada |