CWS Holdings
27 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | 7.72% | 5,247 | $9.1M |
| 2 | IES HOLDINGS INC | 6.42% | 24,625 | $7.6M |
| 3 | AMPHENOL CORP-CL A | 5.32% | 71,919 | $6.3M |
| 4 | SCIENCE APPLICATIONS INTE | 4.94% | 47,897 | $5.8M |
| 5 | THERMO FISHER SCIENTIFIC INC | 4.75% | 8,498 | $5.6M |
| 6 | CASEY'S GENERAL STORES INC | 4.68% | 8,744 | $5.5M |
| 7 | MCKESSON CORP | 4.59% | 5,975 | $5.4M |
| 8 | ALLISON TRANSMISSION HOLDING | 4.59% | 49,094 | $5.4M |
| 9 | HENRY SCHEIN INC | 4.54% | 64,247 | $5.4M |
| 10 | MUELLER INDUSTRIES INC | 4.24% | 83,404 | $5.0M |
| 11 | AMERICAN WATER WORKS CO INC | 4.00% | 37,171 | $4.7M |
| 12 | FACTSET RESEARCH SYSTEMS INC | 3.89% | 16,884 | $4.6M |
| 13 | INTERCONTINENTAL EXCHANGE IN | 3.88% | 30,089 | $4.6M |
| 14 | CENCORA INC | 3.87% | 14,440 | $4.6M |
| 15 | RESMED INC | 3.85% | 20,182 | $4.6M |
| 16 | MOODY'S CORP | 3.72% | 9,804 | $4.4M |
| 17 | HEICO CORP | 3.71% | 14,840 | $4.4M |
| 18 | SPROUTS FARMERS MARKET INC | 3.41% | 61,772 | $4.0M |
| 19 | ABBOTT LABORATORIES | 3.28% | 39,294 | $3.9M |
| 20 | STRYKER CORP | 3.23% | 13,874 | $3.8M |
| 21 | BROADRIDGE FINANCIAL SOLUTIO | 2.91% | 21,549 | $3.5M |
| 22 | ADOBE INC | 2.74% | 13,938 | $3.2M |
| 23 | ROLLINS INC | 2.11% | 80,955 | $2.5M |
| 24 | INTUIT INC | 1.83% | 7,325 | $2.2M |
| 25 | FAIR ISAAC CORP | 1.63% | 2,834 | $1.9M |
Sector Weights
- Consumer Cyclical: 12.33%
- Consumer Defensive: 3.99%
- Financial Services: 11.87%
- Healthcare: 27.28%
- Industrials: 20.22%
- Technology: 20.26%
- Utilities: 4.05%
Country Weights
- Other: 0.14%
- United States: 99.86%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.