Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process is designed to highlight companies exhibiting above-average earnings growth potential not yet recognized by investors. The team aims to capitalize on the market’s misperceptions of growth potential.
The research team uses fundamental analysis to identify companies with expanding market opportunities, sustainable competitive advantages, free-cash-flow generation and the pote
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Directors
Oct 13, 2023- Trunow, Natalie A.
- Paglia, Catherine James
- Moffett, David M.
- Lukitsh, Nancy T.
- Hacker, Douglas A.
- Gallagher, Brian J.
- Flynn, Patricia M.
- Darragh, Olive
- Connaughton, J. Kevin
- Carrig, Janet Langford
- Carlton, Pamela G.
- Blatz, Kathleen
- Beckman, Daniel J.
- Batejan, George S.
- Yeager, Sandra
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
Price
Company Name |
Holding |
| NVIDIA CORP | 10.91 % |
| APPLE INC | 10.64 % |
| MICROSOFT CORP | 10.53 % |
| AMAZON.COM INC | 7.21 % |
| META PLATFORMS INC | 4.94 % |
| ALPHABET INC | 4.23 % |
| ELI LILLY AND COMPANY | 3.59 % |
| ALPHABET INC | 3.47 % |
| VISA INC | 3.34 % |
| COSTCO WHSLE CORP | 2.59 % |
| More |
Documents
Performance
YTD
10.3%
3 Year
7.87%
5 Year
57.68%
Best
36.84%
2023
Worst
-32.4%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11% | 13.4% | -10.1% | -4.4% | -13% | 16.5% | 2.7% | 9.5% | -4% | 6.8% |
| Q2 | -0.7% | 15.2% | -22.2% | 22.8% | 26.3% | 3.6% | 7% | 6.7% | 0.2% | 1.5% |
| Q3 | - | -4.5% | -5.4% | -8.2% | -3.6% | -0.9% | 7.8% | 4.7% | 6.2% | -8.1% |
| Q4 | - | 8.7% | 2.1% | 9.6% | 11.6% | 2.2% | -17.8% | 4% | -1.3% | 9.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.4% | 5.9% | 1.4% | -0.7% | - | - | - | - | - | - | - | - |
| 2023 | 8% | -2.4% | 7.6% | 1.5% | 6.1% | 7% | 2.6% | -1.1% | -5.9% | -0.3% | 10.8% | -0.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 37% | -32% | 18% | 18% | 25% | 0% | 28% | 1% | 9% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CLGEX | 10% | 37% | -32% | 18% | 18% | 25% | - | 28% | 1% | 9% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 18% | 1% | -6% | -8% | -19% | -10% | - | -1% | -5% | 5% |