CWS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	FIXComfort Systems USA, Inc.	Equity	8.57%	$11M	5,723	US
2	IESCIES Holdings, Inc. Common Stock	Equity	7.48%	$9.9M	13,474	US
3	CASYCasey's General Stores Inc	Equity	5.74%	$7.6M	9,560	US
4	APHAmphenol Corporation	Equity	5.25%	$6.9M	39,399	US
5	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	4.58%	$6.1M	53,786	US
6	HSICHenry Schein Inc	Equity	4.44%	$5.9M	70,401	US
7	SAICScience Applications International Corporation Common Stock	Equity	4.38%	$5.8M	52,487	US
8	HEIHEICO Corporation	Equity	4.37%	$5.8M	16,234	US
9	SFMSprouts Farmers Market, Inc.	Equity	4.32%	$5.7M	67,688	US
10	MLIMueller Industries, Inc.	Equity	4.24%	$5.6M	45,697	US
11	AWKAmerican Water Works Company, Inc	Equity	4.05%	$5.4M	40,741	US
12	MCKMcKesson Corporation	Equity	3.72%	$4.9M	6,519	US
13	MCOMoody's Corporation	Equity	3.67%	$4.9M	10,722	US
14	SYKStryker Corporation	Equity	3.61%	$4.8M	15,200	US
15	TMOThermo Fisher Scientific, Inc.	Equity	3.52%	$4.7M	9,304	US
16	CORCencora, Inc.	Equity	3.38%	$4.5M	15,800	US
17	RMDResMed Inc.	Equity	3.25%	$4.3M	22,099	US
18	FDSFactset Research Systems	Equity	3.21%	$4.3M	18,482	US
19	ICEIntercontinental Exchange Inc.	Equity	3.06%	$4.1M	32,945	US
20	ABTAbbott Laboratories	Equity	2.95%	$3.9M	43,046	US
21	FICOFair Isaac Corporation	Equity	2.80%	$3.7M	3,106	US
22	ROLRollins, Inc.	Equity	2.80%	$3.7M	88,707	US
23	BRBroadridge Financial Solutions Inc	Equity	2.44%	$3.2M	23,589	US
24	ADBEAdobe Inc.	Equity	2.36%	$3.1M	15,264	US
25	INTUIntuit Inc	Equity	1.58%	$2.1M	8,005	US
26	BLACKROCK TREASURY TRUST	Cash	0.31%	$413K	413,138	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.