Fund profile
Tickers
CWS
Fund manager
Total assets
$74.85 mm
Liabilities
$2.79 mm
Net assets
$72.07 mm
Number of holdings
27.00
CWS stock data
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MLR Miller Industries Inc | 3.90 mm | 99.48 k shares | 5.41 | Common equity | Long | USA |
TREX TREX Co., Inc. | 3.84 mm | 62.31 k shares | 5.33 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 3.68 mm | 4.24 k shares | 5.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.49 mm | 63.24 k shares | 4.84 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 3.47 mm | 19.38 k shares | 4.81 | Common equity | Long | USA |
INTU Intuit Inc | 3.40 mm | 6.66 k shares | 4.72 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 3.15 mm | 25.14 k shares | 4.38 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.98 mm | 9.43 k shares | 4.14 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.97 mm | 26.27 k shares | 4.12 | Common equity | Long | USA |
SYK Stryker Corp. | 2.95 mm | 10.81 k shares | 4.10 | Common equity | Long | USA |
AFL Aflac Inc. | 2.84 mm | 37.03 k shares | 3.94 | Common equity | Long | USA |
COR Cencora Inc. | 2.84 mm | 15.78 k shares | 3.94 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 2.81 mm | 6.43 k shares | 3.90 | Common equity | Long | USA |
HEI Heico Corp. | 2.78 mm | 17.15 k shares | 3.85 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.78 mm | 25.23 k shares | 3.85 | Common equity | Long | USA |
PII Polaris Inc | 2.70 mm | 25.96 k shares | 3.75 | Common equity | Long | USA |
DREY INST PREF GOV MM-M | 2.70 mm | 2.70 mm shares | 3.75 | Short-term investment vehicle | Long | USA |
OTIS Otis Worldwide Corp | 2.69 mm | 33.52 k shares | 3.74 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 2.53 mm | 24.02 k shares | 3.52 | Common equity | Long | USA |
MIDD Middleby Corp. | 2.47 mm | 19.30 k shares | 3.43 | Common equity | Long | USA |
DHR Danaher Corp. | 2.47 mm | 9.95 k shares | 3.42 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.37 mm | 4.69 k shares | 3.29 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.33 mm | 24.07 k shares | 3.23 | Common equity | Long | USA |
HSY Hershey Company | 2.27 mm | 11.36 k shares | 3.16 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 2.19 mm | 50.84 k shares | 3.04 | Common equity | Long | USA |
SCL Stepan Co. | 1.83 mm | 24.38 k shares | 2.54 | Common equity | Long | USA |
BLACKROCK TREASURY TRUST | 353.95 k | 353.95 k shares | 0.49 | Short-term investment vehicle | Long | USA |