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CBP Select Chilton US Equities B (0P0001A16G)

Other OTC - Other OTC Delayed price. Currency in USD
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240.06+1.25 (+0.52%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash10.42%
Stocks89.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001A16G
Basic materials
8.39%
Consumer cyclical
13.66%
Financial services
24.19%
Property
0.00%
Consumer defensive
14.28%
Healthcare
5.68%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
21.26%
Technology
12.53%

Equity holdings

Average0P0001A16GCategory average
Price/Earnings0.04N/A
Price/book0.16N/A
Price/sales0.33N/A
Price/Cash flow0.04N/A
Median market cap154,953.72N/A
3-year earnings growth17.87N/A

Bond holdings

Average0P0001A16GCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001A16G
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (49.86% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.20%
Sherwin-Williams CoSHW7.51%
Republic Services IncRSG6.25%
Costco Wholesale CorpCOST6.10%
Canadian Pacific Kansas City LtdCP.TO4.00%
The Home Depot IncHD3.96%
Mettler-Toledo International IncMTD3.76%
Arthur J. Gallagher & CoAJG3.58%
Mastercard Inc Class AMA3.36%
Berkshire Hathaway Inc Class BBRK-B3.15%