Fund profile
Tickers
CAMWX, CAMOX
Fund manager
Total assets
$360.28 mm
Liabilities
$1.70 mm
Net assets
$358.57 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RTX RTX Corp | 12.67 mm | 139.00 k shares | 3.53 | Common equity | Long | USA |
UNP Union Pacific Corp. | 11.95 mm | 49.00 k shares | 3.33 | Common equity | Long | USA |
AXP American Express Co. | 11.64 mm | 58.00 k shares | 3.25 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 11.28 mm | 80.00 k shares | 3.15 | Common equity | Long | USA |
CNC Centene Corp. | 11.00 mm | 146.00 k shares | 3.07 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 10.89 mm | 49.00 k shares | 3.04 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 10.89 mm | 68.00 k shares | 3.04 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.86 mm | 70.00 k shares | 3.03 | Common equity | Long | USA |
MDT Medtronic Plc | 10.85 mm | 124.00 k shares | 3.03 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 10.78 mm | 44.00 k shares | 3.01 | Common equity | Long | USA |
CB Chubb Limited | 10.78 mm | 44.00 k shares | 3.01 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 10.68 mm | 27.80 k shares | 2.98 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 10.52 mm | 74.00 k shares | 2.93 | Common equity | Long | USA |
CVX Chevron Corp. | 10.47 mm | 71.00 k shares | 2.92 | Common equity | Long | USA |
JNJ Johnson & Johnson | 10.33 mm | 65.00 k shares | 2.88 | Common equity | Long | USA |
SYY Sysco Corp. | 10.20 mm | 126.00 k shares | 2.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.09 mm | 72.00 k shares | 2.81 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 10.02 mm | 119.00 k shares | 2.79 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 9.79 mm | 605.00 k shares | 2.73 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 9.51 mm | 67.00 k shares | 2.65 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 9.26 mm | 45.00 k shares | 2.58 | Common equity | Long | USA |
SRE Sempra | 9.16 mm | 128.00 k shares | 2.55 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 9.07 mm | 52.00 k shares | 2.53 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 8.87 mm | 131.00 k shares | 2.47 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 8.55 mm | 175.00 k shares | 2.39 | Common equity | Long | USA |
WAT Waters Corp. | 8.26 mm | 26.00 k shares | 2.30 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 8.17 mm | 54.00 k shares | 2.28 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 7.89 mm | 62.00 k shares | 2.20 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 7.83 mm | 200.00 k shares | 2.18 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.64 mm | 17.00 k shares | 2.13 | Common equity | Long | USA |
EADSY Airbus Se | 7.30 mm | 184.00 k shares | 2.04 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.21 mm | 76.00 k shares | 2.01 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 7.09 mm | 28.00 k shares | 1.98 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.90 mm | 42.00 k shares | 1.92 | Common equity | Long | USA |
COP Conoco Phillips | 6.71 mm | 60.00 k shares | 1.87 | Common equity | Long | USA |
WMB Williams Cos Inc | 6.59 mm | 190.00 k shares | 1.84 | Common equity | Long | USA |
CTVA Corteva Inc | 6.28 mm | 138.00 k shares | 1.75 | Common equity | Long | USA |
UBER Uber Technologies Inc | 5.29 mm | 81.00 k shares | 1.47 | Common equity | Long | USA |
FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X | 4.13 mm | 4.13 mm principal | 1.15 | Short-term investment vehicle | Long | USA |