CBP Select Chilton US Equities A (0P0001A16F)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash11.12%
Stocks88.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001A16F
Basic materials9.69%
Consumer cyclical14.77%
Financial services26.75%
Property0.00%
Consumer defensive10.83%
Healthcare1.15%
Utilities0.00%
Communication services2.85%
Energy0.00%
Industrials15.74%
Technology18.22%
Equity holdings
Average0P0001A16FCategory average
Price/Earnings0.03N/A
Price/book0.13N/A
Price/sales0.29N/A
Price/Cash flow0.04N/A
Median market cap174,405.56N/A
3-year earnings growth19.93N/A
Bond holdings
Average0P0001A16FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001A16F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (50.86% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.62% |
| Sherwin-Williams Co | SHW | 7.59% |
| Costco Wholesale Corp | COST | 6.16% |
| Republic Services Inc | RSG | 5.96% |
| Mastercard Inc Class A | MA | 5.72% |
| Arthur J. Gallagher & Co | AJG | 4.53% |
| The Home Depot Inc | HD | 3.76% |
| Progressive Corp | PGR | 3.67% |
| L'Oreal SA | OR.PA | 3.21% |
| International Business Machines Corp | IBM | 2.64% |
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