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Fund profile

Tickers
CAMLX, CMLIX
Total assets
$491.62M
Liabilities
$450.63K
Net assets
$491.17M
Number of holdings
43

43 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 32.21M 220.85K shares 6.56 Common equity Long USA
MSCI MSCI Inc 29.81M 47.95K shares 6.07 Common equity Long USA
MSFT Microsoft Corporation 29.51M 103.59K shares 6.01 Common equity Long USA
AMZN Amazon.com Inc. 25.89M 7.78K shares 5.27 Common equity Long USA
V Visa Inc 22.75M 92.35K shares 4.63 Common equity Long USA
PYPL PayPal Holdings Inc 16.97M 61.6K shares 3.46 Common equity Long USA
HD Home Depot, Inc. 16.97M 51.7K shares 3.45 Common equity Long USA
GOOG Alphabet Inc 16.71M 6.2K shares 3.40 Common equity Long USA
IDXX Idexx Laboratories, Inc. 15.2M 22.4K shares 3.09 Common equity Long USA
INTU Intuit Inc 14.04M 26.5K shares 2.86 Common equity Long USA
GOOG Alphabet Inc 12.48M 4.61K shares 2.54 Common equity Long USA
ABT Abbott Laboratories 11.8M 97.56K shares 2.40 Common equity Long USA
COST Costco Wholesale Corp 11.56M 26.9K shares 2.35 Common equity Long USA
ZTS Zoetis Inc 10.99M 54.2K shares 2.24 Common equity Long USA
FRC First Republic Bank 10.08M 51.7K shares 2.05 Common equity Long USA
ROP Roper Technologies Inc 10.07M 20.5K shares 2.05 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 9.96M 18.45K shares 2.03 Common equity Long USA
DG Dollar General Corp. 9.92M 42.65K shares 2.02 Common equity Long USA
SHW Sherwin-Williams Co. 9.78M 33.6K shares 1.99 Common equity Long USA
SYK Stryker Corp. 9.46M 34.9K shares 1.93 Common equity Long USA
FCX Freeport-McMoRan Inc 9.32M 244.6K shares 1.90 Common equity Long USA
CAT Caterpillar Inc. 9.3M 45K shares 1.89 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 8.99M 24.4K shares 1.83 Common equity Long USA
DOV Dover Corp. 8.91M 53.3K shares 1.81 Common equity Long USA
NXPI NXP Semiconductors NV 8.85M 42.9K shares 1.80 Common equity Long Netherlands
UNH Unitedhealth Group Inc 8.82M 21.4K shares 1.80 Common equity Long USA
APD Air Products & Chemicals Inc. 8.44M 29K shares 1.72 Common equity Long USA
ACN Accenture plc 8.16M 25.7K shares 1.66 Common equity Long Ireland
SNPS Synopsys, Inc. 7.78M 27K shares 1.58 Common equity Long USA
FB Facebook Inc 7.73M 21.7K shares 1.57 Common equity Long USA
PG Procter & Gamble Co. 7.67M 53.95K shares 1.56 Common equity Long USA
CIEN CIENA Corp. 7.66M 131.7K shares 1.56 Common equity Long USA
INFO IHS Markit Ltd 7.13M 61K shares 1.45 Common equity Long UK
PAYC Paycom Software Inc 6.63M 16.58K shares 1.35 Common equity Long USA
LULU Lululemon Athletica inc. 6.58M 16.45K shares 1.34 Common equity Long Canada
CME CME Group Inc 6.49M 30.6K shares 1.32 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 6.41M 31.8K shares 1.31 Common equity Long USA
BAC Bank Of America Corp. 6.05M 157.6K shares 1.23 Common equity Long USA
MCO Moody`s Corp. 5.64M 15K shares 1.15 Common equity Long USA
PXD Pioneer Natural Resources Co. 5.23M 36K shares 1.07 Common equity Long USA
LHX L3Harris Technologies Inc 5.06M 22.3K shares 1.03 Common equity Long USA
GPN Global Payments, Inc. 4.87M 25.2K shares 0.99 Common equity Long USA
First American Treasury Obligations Fund 3.26M 3.26M shares 0.66 Short-term investment vehicle Long USA