Fund profile
Tickers
CHGX
Fund manager
Total assets
$120.64 mm
Liabilities
$47.65 k
Net assets
$120.59 mm
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MA Mastercard Incorporated - Ordinary Shares | 1.53 mm | 3.96 k shares | 1.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.51 mm | 23.25 k shares | 1.25 | Common equity | Long | USA |
Cigna Holding Co | 1.50 mm | 6.50 k shares | 1.24 | Common equity | Long | USA |
AXP American Express Co. | 1.49 mm | 8.28 k shares | 1.23 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.48 mm | 10.82 k shares | 1.23 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.47 mm | 6.51 k shares | 1.22 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.45 mm | 12.07 k shares | 1.20 | Common equity | Long | USA |
TMX Terminix Global Holdings Inc | 1.44 mm | 33.42 k shares | 1.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.43 mm | 16.30 k shares | 1.19 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.42 mm | 6.27 k shares | 1.18 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.42 mm | 10.65 k shares | 1.18 | Common equity | Long | USA |
T AT&T, Inc. | 1.41 mm | 55.27 k shares | 1.17 | Common equity | Long | USA |
CB Chubb Limited | 1.39 mm | 7.03 k shares | 1.15 | Common equity | Long | Switzerland |
PG Procter & Gamble Co. | 1.38 mm | 8.62 k shares | 1.15 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.38 mm | 13.07 k shares | 1.15 | Common equity | Long | USA |
GPS Gap, Inc. | 1.38 mm | 76.33 k shares | 1.14 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.37 mm | 16.85 k shares | 1.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.37 mm | 16.61 k shares | 1.14 | Common equity | Long | USA |
KIOR Kior Inc | 1.36 mm | 23.03 k shares | 1.13 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.35 mm | 10.15 k shares | 1.12 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.34 mm | 5.25 k shares | 1.11 | Common equity | Long | USA |
CMI Cummins Inc. | 1.33 mm | 6.01 k shares | 1.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.33 mm | 4.36 k shares | 1.10 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.32 mm | 2.80 k shares | 1.10 | Common equity | Long | USA |
SYK Stryker Corp. | 1.32 mm | 5.33 k shares | 1.10 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.32 mm | 2.25 k shares | 1.09 | Common equity | Long | USA |
AAPL Apple Inc | 1.32 mm | 7.53 k shares | 1.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.32 mm | 9.56 k shares | 1.09 | Common equity | Long | USA |
HPQ HP Inc | 1.31 mm | 35.76 k shares | 1.09 | Common equity | Long | USA |
Prologis, L.P. | 1.31 mm | 8.37 k shares | 1.09 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.31 mm | 24.92 k shares | 1.09 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.31 mm | 5.72 k shares | 1.09 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.31 mm | 18.18 k shares | 1.08 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.27 mm | 5.43 k shares | 1.05 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.27 mm | 6.95 k shares | 1.05 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.26 mm | 9.91 k shares | 1.05 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.26 mm | 7.22 k shares | 1.05 | Common equity | Long | USA |
INTC Intel Corp. | 1.25 mm | 25.65 k shares | 1.04 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.25 mm | 17.53 k shares | 1.04 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.25 mm | 10.58 k shares | 1.03 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.24 mm | 4.96 k shares | 1.03 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.23 mm | 5.03 k shares | 1.02 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.23 mm | 16.88 k shares | 1.02 | Common equity | Long | USA |
MDT Medtronic Plc | 1.22 mm | 11.83 k shares | 1.02 | Common equity | Long | Ireland |
ICE Intercontinental Exchange Inc | 1.22 mm | 9.66 k shares | 1.01 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.22 mm | 14.84 k shares | 1.01 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.22 mm | 53.28 k shares | 1.01 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.21 mm | 10.87 k shares | 1.00 | Common equity | Long | USA |
HAS Hasbro, Inc. | 1.20 mm | 13.02 k shares | 1.00 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.20 mm | 3.29 k shares | 0.99 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.19 mm | 7.40 k shares | 0.99 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.19 mm | 3.82 k shares | 0.98 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.18 mm | 8.57 k shares | 0.98 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.18 mm | 7.70 k shares | 0.98 | Common equity | Long | USA |
SCI Service Corp. International | 1.18 mm | 19.07 k shares | 0.98 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.18 mm | 6.56 k shares | 0.98 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.17 mm | 6.82 k shares | 0.97 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.17 mm | 15.13 k shares | 0.97 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.17 mm | 11.81 k shares | 0.97 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.17 mm | 8.19 k shares | 0.97 | Common equity | Long | Switzerland |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.17 mm | 3.75 k shares | 0.97 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.17 mm | 6.76 k shares | 0.97 | Common equity | Long | Ireland |
ROL Rollins, Inc. | 1.17 mm | 37.91 k shares | 0.97 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.16 mm | 4.60 k shares | 0.96 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 1.16 mm | 5.86 k shares | 0.96 | Common equity | Long | USA |
IHS Inc | 1.15 mm | 9.88 k shares | 0.96 | Common equity | Long | UK |
SNPS Synopsys, Inc. | 1.15 mm | 3.70 k shares | 0.95 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.15 mm | 7.00 k shares | 0.95 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.14 mm | 1.97 k shares | 0.95 | Common equity | Long | USA |
TGT Target Corp | 1.14 mm | 5.18 k shares | 0.95 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.13 mm | 2.73 k shares | 0.94 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.13 mm | 1.38 k shares | 0.94 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.13 mm | 1.93 k shares | 0.94 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.13 mm | 5.47 k shares | 0.93 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.11 mm | 23.32 k shares | 0.92 | Common equity | Long | USA |
EQIX Equinix Inc | 1.11 mm | 1.53 k shares | 0.92 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.11 mm | 3.23 k shares | 0.92 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.10 mm | 7.45 k shares | 0.92 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.10 mm | 5.61 k shares | 0.91 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.10 mm | 3.22 k shares | 0.91 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.09 mm | 3.84 k shares | 0.91 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.08 mm | 6.40 k shares | 0.90 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.08 mm | 1.83 k shares | 0.90 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.08 mm | 5.70 k shares | 0.90 | Common equity | Long | USA |
TWTR Twitter, Inc. | 1.08 mm | 28.72 k shares | 0.89 | Common equity | Long | USA |
XLNX Xilinx Inc | 1.07 mm | 5.53 k shares | 0.89 | Common equity | Long | USA |
INTU Intuit Inc | 1.06 mm | 1.91 k shares | 0.88 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.06 mm | 4.47 k shares | 0.88 | Common equity | Long | USA |
CRM Salesforce Inc | 1.03 mm | 4.43 k shares | 0.85 | Common equity | Long | USA |
ADBE Adobe Inc | 1.01 mm | 1.88 k shares | 0.83 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 974.30 k | 6.31 k shares | 0.81 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 974.18 k | 2.05 k shares | 0.81 | Common equity | Long | USA |
NVDA NVIDIA Corp | 944.18 k | 3.86 k shares | 0.78 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 918.74 k | 5.96 k shares | 0.76 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 909.89 k | 7.96 k shares | 0.75 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 909.20 k | 4.41 k shares | 0.75 | Common equity | Long | USA |
NFLX Netflix Inc. | 838.48 k | 1.96 k shares | 0.70 | Common equity | Long | USA |
HUBS HubSpot Inc | 764.97 k | 1.57 k shares | 0.63 | Common equity | Long | USA |
RUN Sunrun Inc | 711.10 k | 27.42 k shares | 0.59 | Common equity | Long | USA |
DOCU DocuSign Inc | 643.69 k | 5.12 k shares | 0.53 | Common equity | Long | USA |