Ariel Appreciation Fund Institutional Class (CAAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.08
-0.20 (-0.55%)
May 30, 2025, 4:00 PM EDT
CAAIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MAT.US | Mattel, Inc. COM USD1.00 | 4.00% |
| 2 | NTRS.US | Northern Trust Corporation COM USD1.666 | 3.89% |
| 3 | IPG.US | The Interpublic Group of Companies, Inc. COM USD0.10 | 3.39% |
| 4 | GNRC.US | Generac Holdings Inc. COM USD0.01 | 3.28% |
| 5 | SCHW.US | The Charles Schwab Corporation COM USD0.01 | 3.09% |
| 6 | KMX.US | Carmax Inc COM USD0.50 | 3.02% |
| 7 | FAF.US | First American Financial Corporation COM USD0.00001 | 2.99% |
| 8 | CG.US | Carlyle Group Inc COM | 2.86% |
| 9 | MIDD.US | Middleby Corp. COM USD0.01 | 2.84% |
| 10 | JLL.US | Jones Lang LaSalle Incorporated COM USD0.01 | 2.76% |
| 11 | LH.US | Labcorp Holdings Inc COM SHS | 2.74% |
| 12 | SJM.US | The J M Smucker Company COM NPV | 2.73% |
| 13 | MSGS.US | Madison Square Garden Sports Corp COM USD0.01 CLASS A | 2.62% |
| 14 | CLB.US | Core Laboratories Inc COM | 2.62% |
| 15 | LAZ.US | Lazard Inc COM | 2.61% |
| 16 | BOKF.US | BOK Financial Corp COM USD0.00006 | 2.52% |
| 17 | BIO.US | Bio-Rad Laboratories, Inc. CLASS'A'COM USD0.0001 | 2.50% |
| 18 | SLB.US | Schlumberger Limited COM USD0.01 | 2.48% |
| 19 | CRL.US | Charles River Laboratories International, Inc. COM STK USD0.01 | 2.45% |
| 20 | NVST.US | Envista Holdings Corporation COM USD0.01 | 2.42% |
| 21 | MSGE.US | Madison Square Garden Entertainment Corp New COM CL A | 2.40% |
| 22 | AXTA.US | Axalta Coating Systems Limited COM USD1.00 | 2.39% |
| 23 | KEYS.US | Keysight Technologies, Inc. COM USD0.01 WD | 2.35% |
| 24 | GNTX.US | Gentex Corp COM USD0.06 | 2.24% |
| 25 | SWK.US | Stanley Black & Decker, Inc. COM USD2.50 | 2.22% |
| 26 | ZBH.US | Zimmer Biomet Holdings Inc COM USD0.01 | 2.19% |
| 27 | ADT.US | ADT Inc COM USD0.01 | 2.18% |
| 28 | KN.US | Knowles Corporation COM USD1.0 | 2.18% |
| 29 | KMT.US | Kennametal Inc CAP USD1.25 | 2.17% |
| 30 | CBRE.US | CBRE Group Inc. COM USD0.01 CLASS A | 2.15% |
| 31 | TAP.US | Molson Coors Beverage Company COM USD0.01 CLASS B | 2.15% |
| 32 | KKR.US | KKR & Co Inc. COM USD0.01 | 2.12% |
| 33 | SPHR.US | Sphere Entertainment Co. CL A | 2.02% |
| 34 | NCLH.US | Norwegian Cruise Line Holdings Ltd COM USD0.001 | 2.01% |
| 35 | REZI.US | Resideo Technologies Inc COM USD0.001 | 1.65% |
| 36 | LFUS.US | Littelfuse Inc. COM USD0.01 | 1.51% |
| 37 | AFL.US | Aflac Incorporated COM USD0.10 | 1.51% |
| 38 | MANU.US | Manchester United PLC COM USD0.0005 CL 'A' | 1.44% |
| 39 | PARA.US | Paramount Global CLASS B COM | 1.27% |
| 40 | OSW.US | OneSpaWorld Holdings Ltd. COM USD0.0001 | 1.23% |
| 41 | NVT.US | NVent Electric PLC COM USD0.01 | 1.21% |
| 42 | BWA.US | BorgWarner Inc. COM USD0.01 | 1.18% |
| 43 | NTPXX.US | Northern Institutional Funds TREAS PRT PRMR | 0.37% |
As of Mar 31, 2025