Fund profile
Tickers
CAMX
Fund manager
Total assets
$52.62 mm
Liabilities
$125.61 k
Net assets
$52.49 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RTX RTX Corp | 3.19 mm | 35.00 k shares | 6.08 | Common equity | Long | USA |
NINTENDO CO LTD-UNSPONS ADR DEPOSITARY RECEIPT
|
2.52 mm | 181.08 k shares | 4.79 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 2.40 mm | 148.48 k shares | 4.58 | Common equity | Long | USA |
CVX Chevron Corp. | 2.35 mm | 15.92 k shares | 4.47 | Common equity | Long | USA |
MDT Medtronic Plc | 2.28 mm | 26.00 k shares | 4.34 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 2.17 mm | 52.00 k shares | 4.14 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 2.12 mm | 64.00 k shares | 4.04 | Common equity | Long | USA |
CNC Centene Corp. | 2.11 mm | 28.00 k shares | 4.02 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.05 mm | 12.80 k shares | 3.90 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.05 mm | 9.22 k shares | 3.90 | Common equity | Long | USA |
WAT Waters Corp. | 2.01 mm | 6.33 k shares | 3.83 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.97 mm | 8.03 k shares | 3.75 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.95 mm | 40.00 k shares | 3.72 | Common equity | Long | USA |
ET Energy Transfer LP | 1.94 mm | 135.62 k shares | 3.69 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.87 mm | 13.26 k shares | 3.56 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.85 mm | 13.00 k shares | 3.52 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.80 mm | 4.70 k shares | 3.44 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.74 mm | 44.50 k shares | 3.32 | Common equity | Long | USA |
SYY Sysco Corp. | 1.73 mm | 21.44 k shares | 3.30 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.60 mm | 11.41 k shares | 3.04 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.58 mm | 12.40 k shares | 3.01 | Common equity | Long | USA |
AXP American Express Co. | 1.57 mm | 7.80 k shares | 2.98 | Common equity | Long | USA |
CTVA Corteva Inc | 1.39 mm | 30.63 k shares | 2.65 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.21 mm | 4.98 k shares | 2.31 | Common equity | Long | USA |
EADSY Airbus Se | 1.19 mm | 30.00 k shares | 2.27 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.05 mm | 6.40 k shares | 2.00 | Common equity | Long | USA |
UBER Uber Technologies Inc | 783.24 k | 12.00 k shares | 1.49 | Common equity | Long | USA |