Fund profile
Tickers
CAMLX, CMLIX
Fund manager
Total assets
$423.06 mm
Liabilities
$616.65 k
Net assets
$422.45 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 31.70 mm | 93.75 k shares | 7.50 | Common equity | Long | USA |
AAPL Apple Inc | 29.60 mm | 173.35 k shares | 7.01 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 20.71 mm | 155.60 k shares | 4.90 | Common equity | Long | USA |
ADBE Adobe Inc | 19.31 mm | 36.30 k shares | 4.57 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 17.42 mm | 74.10 k shares | 4.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.39 mm | 124.00 k shares | 3.64 | Common equity | Long | USA |
COST Costco Wholesale Corp | 14.86 mm | 26.90 k shares | 3.52 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 13.41 mm | 24.20 k shares | 3.17 | Common equity | Long | USA |
INTU Intuit Inc | 13.12 mm | 26.50 k shares | 3.10 | Common equity | Long | USA |
HD Home Depot, Inc. | 12.95 mm | 45.48 k shares | 3.06 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 12.67 mm | 27.00 k shares | 3.00 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 11.46 mm | 21.40 k shares | 2.71 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 10.89 mm | 11.70 k shares | 2.58 | Common equity | Long | USA |
NVDA NVIDIA Corp | 10.60 mm | 26.00 k shares | 2.51 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 10.44 mm | 43.70 k shares | 2.47 | Common equity | Long | USA |
ROP Roper Technologies Inc | 10.02 mm | 20.50 k shares | 2.37 | Common equity | Long | USA |
PG Procter & Gamble Co. | 9.69 mm | 64.60 k shares | 2.29 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 8.61 mm | 22.85 k shares | 2.04 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 8.55 mm | 35.88 k shares | 2.02 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 8.51 mm | 54.20 k shares | 2.01 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 8.43 mm | 48.90 k shares | 2.00 | Common equity | Long | Netherlands |
ETN Eaton Corporation plc | 8.32 mm | 40.00 k shares | 1.97 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 8.21 mm | 27.63 k shares | 1.94 | Common equity | Long | Ireland |
DRI Darden Restaurants, Inc. | 8.10 mm | 55.68 k shares | 1.92 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.79 mm | 29.70 k shares | 1.84 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 7.77 mm | 19.00 k shares | 1.84 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 7.34 mm | 217.20 k shares | 1.74 | Common equity | Long | USA |
TSLA Tesla Inc | 7.15 mm | 35.60 k shares | 1.69 | Common equity | Long | USA |
NOW ServiceNow Inc | 7.07 mm | 12.15 k shares | 1.67 | Common equity | Long | USA |
DXCM Dexcom Inc | 6.91 mm | 77.80 k shares | 1.64 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.24 mm | 20.70 k shares | 1.48 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 5.97 mm | 31.00 k shares | 1.41 | Common equity | Long | USA |
First American Treasury Obligations Fund | 5.45 mm | 5.45 mm shares | 1.29 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.29 mm | 42.25 k shares | 1.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.26 mm | 102.70 k shares | 1.24 | Common equity | Long | USA |
CVX Chevron Corp. | 5.04 mm | 34.60 k shares | 1.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.53 mm | 21.23 k shares | 1.07 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.88 mm | 12.60 k shares | 0.92 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.65 mm | 7.75 k shares | 0.86 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.59 mm | 17.93 k shares | 0.85 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 3.53 mm | 49.78 k shares | 0.84 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.38 mm | 14.35 k shares | 0.80 | Common equity | Long | USA |