Companies included in CWS
This is CWS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–26 of 26.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FIX | Comfort Systems USA Inc. | 6,962 | NS | 6.224021% |
| CASY | Casey'S General Stores Inc. | 11,688 | NS | 5.515235% |
| IESC | IES Holdings Inc. | 16,485 | NS | 5.092141% |
| ALSN | Allison Transmission Holdings Inc | 65,946 | NS | 5.004641% |
| MCK | Mckesson Corp. | 7,950 | NS | 4.460052% |
| AWK | American Water Works Company, Inc. | 49,981 | NS | 4.40968% |
| SFM | Sprouts Farmers Markets Inc | 83,000 | NS | 4.15028% |
| HSIC | Henry Schein, Inc. | 86,345 | NS | 4.125538% |
| ICE | Intercontinental Exchange Inc | 40,360 | NS | 4.115292% |
| MLI | Mueller Industries Inc. | 56,016 | NS | 4.02372% |
| SYK | Stryker Corporation | 18,632 | NS | 3.969079% |
| SAIC | Science Applications International Corp. | 64,367 | NS | 3.960928% |
| APH | Amphenol Corporation | 48,298 | NS | 3.956219% |
| COR | Cencora Inc | 19,340 | NS | 3.938725% |
| RMD | ResMed Inc. | 27,050 | NS | 3.936596% |
| ROL | Rollins Inc | 108,791 | NS | 3.766964% |
| MCO | Moodys Corp. | 13,098 | NS | 3.704387% |
| TMO | Thermo Fisher Scientific Inc | 11,351 | NS | 3.617097% |
| HEI | Heico Corp | 19,865 | NS | 3.531278% |
| ABT | Abbott Laboratories | 52,749 | NS | 3.511024% |
| FDS | FactSet Research Systems Inc. | 22,638 | NS | 3.184591% |
| BR | Broadridge Financial Solutions | 28,892 | NS | 3.043361% |
| ADBE | Adobe Inc | 18,696 | NS | 2.946279% |
| INTU | Intuit Inc | 9,765 | NS | 2.737246% |
| FICO | Fair Isaac Corporation | 3,759 | NS | 2.601552% |
| BLACKROCK TREASURY TRUST | BLACKROCK TREASURY TRUST | 804,352.22 | NS | 0.521461% |
SEC N-PORT snapshot as of .