CSGCX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.80%	164,851
2	AAPL	Apple Inc.	4.22%	264,208
3	NVDA	NVIDIA Corporation	3.79%	454,500
4	GOOG	Alphabet Inc.	2.89%	250,740
5	AMZN	Amazon.com, Inc.	2.64%	212,220
6	FNCL 5 9.11	Federal National Mortgage Association 5%	2.58%	37,208,166
7	B 0 09.26.24	United States Treasury Bills 0%	2.43%	35,000,000
8	FNCL 4 9.11	Federal National Mortgage Association 4%	1.96%	29,577,000
9	LLY	Eli Lilly and Company	1.56%	23,300
10	AVGO	Broadcom Inc.	1.53%	134,410
11	n/a	Msilf Government Portfolio Msilf Government Portfolio	1.46%	20,874,443
12	ABBV	AbbVie Inc.	1.41%	102,700
13	ELV	Elevance Health, Inc.	1.41%	36,200
14	GOOGL	Alphabet Inc.	1.32%	116,000
15	BKR	Baker Hughes Company	1.32%	538,100
16	FNCL 5.5 9.11	Federal National Mortgage Association 5.5%	1.27%	18,040,000
17	ALL	The Allstate Corporation	1.26%	95,600
18	UBER	Uber Technologies, Inc.	1.26%	246,400
19	WMT	Walmart Inc.	1.23%	228,200
20	TMO	Thermo Fisher Scientific Inc.	1.22%	28,397
21	V	Visa Inc.	1.20%	62,100
22	TRU	TransUnion	1.18%	174,400
23	NEE	NextEra Energy, Inc.	1.05%	187,500
24	ADP	Automatic Data Processing, Inc.	1.04%	54,200
25	T 2.375 02.15.42	United States Treasury Bonds 2.375%	1.03%	19,320,000
26	SPGI	S&P Global Inc.	1.02%	28,600
27	ADI	Analog Devices, Inc.	0.99%	60,300
28	NFLX	Netflix, Inc.	0.98%	20,100
29	B 0 11.14.24	United States Treasury Bills 0%	0.97%	13,995,000
30	B 0 11.07.24	United States Treasury Bills 0%	0.97%	13,969,000
31	AME	AMETEK, Inc.	0.96%	80,700
32	IT	Gartner, Inc.	0.95%	27,800
33	TW	Tradeweb Markets Inc.	0.95%	115,566
34	WRB	W. R. Berkley Corporation	0.91%	217,450
35	TSX: FSV	FirstService Corporation	0.91%	72,100
36	FNCL 4.5 9.11	Federal National Mortgage Association 4.5%	0.89%	13,162,411
37	ICE	Intercontinental Exchange, Inc.	0.88%	78,200
38	FOUR	Shift4 Payments, Inc.	0.84%	145,000
39	TJX	The TJX Companies, Inc.	0.83%	101,500
40	BURL	Burlington Stores, Inc.	0.83%	44,300
41	FICO	Fair Isaac Corporation	0.78%	6,500
42	HSY	The Hershey Company	0.78%	58,000
43	MAR	Marriott International, Inc.	0.75%	45,600
44	ISRG	Intuitive Surgical, Inc.	0.75%	21,700
45	HEI	HEICO Corporation	0.74%	41,100
46	SF	Stifel Financial Corp.	0.73%	118,300
47	LRCX	Lam Research Corporation	0.72%	12,600
48	WM	Waste Management, Inc.	0.70%	47,025
49	BJ	BJ's Wholesale Club Holdings, Inc.	0.69%	123,500
50	BAH	Booz Allen Hamilton Holding Corporation	0.64%	57,400

As of Aug 31, 2024

Showing 50 of 544

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	59.66%
Bond	34.14%
Cash	5.99%
Not Classified	0.21%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	49.54%
Information Technology	14.43%
Health Care	8.24%
Financials	5.96%
Consumer Discretionary	4.64%
Consumer Staples	4.30%
Industrials	4.07%
Utilities	3.13%
Communication Services	2.07%
Real Estate	1.66%
Materials	1.43%
Energy	0.53%

Country Breakdown

Sector	% Weight
United States	97.33%
Canada	0.73%
Other	0.73%
Switzerland	0.72%
Ireland	0.28%
Bermuda	0.10%
XA	0.08%
XS	0.03%