Fund profile
Tickers
CAMIX, CAMYX
Fund manager
Total assets
$180.61 mm
Liabilities
$1.99 mm
Net assets
$178.62 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ING GROEP NV COMMON STOCK
|
5.51 mm | 430.00 k shares | 3.09 | Common equity | Long | Netherlands |
LONDON STOCK EXCHANGE GROUP COMMON STOCK
|
4.95 mm | 49.10 k shares | 2.77 | Common equity | Long | UK |
FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X | 4.77 mm | 4.77 mm principal | 2.67 | Short-term investment vehicle | Long | USA |
DIAGEO PLC COMMON STOCK
|
4.73 mm | 125.00 k shares | 2.65 | Common equity | Long | UK |
KBC GROUP NV COMMON STOCK
|
4.57 mm | 83.00 k shares | 2.56 | Common equity | Long | Belgium |
SU Suncor Energy, Inc. | 4.54 mm | 140.00 k shares | 2.54 | Common equity | Long | USA |
BUNZL PLC COMMON STOCK
|
4.53 mm | 127.00 k shares | 2.54 | Common equity | Long | UK |
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
|
4.36 mm | 16.90 k shares | 2.44 | Common equity | Long | Switzerland |
MITSUBISHI ESTATE CO LTD COMMON STOCK
|
4.13 mm | 323.00 k shares | 2.31 | Common equity | Long | Japan |
GSK PLC COMMON STOCK
|
4.12 mm | 231.00 k shares | 2.31 | Common equity | Long | UK |
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK
|
4.09 mm | 138.00 k shares | 2.29 | Common equity | Long | Japan |
CAPGEMINI SE COMMON STOCK
|
4.06 mm | 23.00 k shares | 2.28 | Common equity | Long | France |
SANTOS LTD COMMON STOCK
|
4.03 mm | 825.00 k shares | 2.25 | Common equity | Long | Australia |
EQNR Equinor ASA | 3.97 mm | 119.00 k shares | 2.22 | Common equity | Long | USA |
RWE AG COMMON STOCK
|
3.94 mm | 103.00 k shares | 2.21 | Common equity | Long | Germany |
HITACHI LTD COMMON STOCK
|
3.93 mm | 62.00 k shares | 2.20 | Common equity | Long | Japan |
NESTLE SA-REG COMMON STOCK
|
3.88 mm | 36.00 k shares | 2.17 | Common equity | Long | Switzerland |
TOTALENERGIES SE COMMON STOCK
|
3.88 mm | 58.00 k shares | 2.17 | Common equity | Long | France |
BARCLAYS PLC COMMON STOCK
|
3.85 mm | 2.40 mm shares | 2.15 | Common equity | Long | UK |
SSE PLC COMMON STOCK
|
3.84 mm | 193.00 k shares | 2.15 | Common equity | Long | UK |
COMPASS GROUP PLC COMMON STOCK
|
3.81 mm | 151.00 k shares | 2.13 | Common equity | Long | UK |
AIA GROUP LTD COMMON STOCK
|
3.79 mm | 437.00 k shares | 2.12 | Common equity | Long | Hong Kong |
INTERTEK GROUP PLC COMMON STOCK
|
3.77 mm | 81.00 k shares | 2.11 | Common equity | Long | UK |
SAP SE COMMON STOCK
|
3.76 mm | 28.00 k shares | 2.10 | Common equity | Long | Germany |
PUMA SE COMMON STOCK
|
3.74 mm | 66.00 k shares | 2.09 | Common equity | Long | Germany |
SONY GROUP CORP COMMON STOCK
|
3.73 mm | 44.90 k shares | 2.09 | Common equity | Long | Japan |
TERUMO CORP COMMON STOCK
|
3.72 mm | 136.00 k shares | 2.08 | Common equity | Long | Japan |
NINTENDO CO LTD COMMON STOCK
|
3.72 mm | 90.00 k shares | 2.08 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 3.71 mm | 43.00 k shares | 2.08 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 3.69 mm | 57.00 k shares | 2.06 | Common equity | Long | USA |
UCB SA COMMON STOCK
|
3.66 mm | 50.00 k shares | 2.05 | Common equity | Long | Belgium |
DBS GROUP HOLDINGS LTD COMMON STOCK
|
3.63 mm | 151.00 k shares | 2.03 | Common equity | Long | Singapore |
SINGAPORE TELECOMMUNICATIONS COMMON STOCK
|
3.61 mm | 2.08 mm shares | 2.02 | Common equity | Long | Singapore |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
|
3.58 mm | 5.00 k shares | 2.00 | Common equity | Long | France |
AEM Agnico Eagle Mines Ltd | 3.47 mm | 74.00 k shares | 1.94 | Common equity | Long | USA |
NOVARTIS AG-REG COMMON STOCK
|
3.46 mm | 37.00 k shares | 1.94 | Common equity | Long | Switzerland |
CNI Canadian National Railway Co. | 3.43 mm | 32.40 k shares | 1.92 | Common equity | Long | USA |
NIDEC CORP COMMON STOCK
|
3.37 mm | 92.00 k shares | 1.89 | Common equity | Long | Japan |
DHL GROUP COMMON STOCK
|
3.20 mm | 82.00 k shares | 1.79 | Common equity | Long | Germany |
BAE SYSTEMS PLC COMMON STOCK
|
3.09 mm | 230.00 k shares | 1.73 | Common equity | Long | UK |
BAYER AG-REG COMMON STOCK
|
2.94 mm | 68.00 k shares | 1.64 | Common equity | Long | Germany |
MERCK KGAA COMMON STOCK
|
2.72 mm | 18.00 k shares | 1.52 | Common equity | Long | Germany |
AIR LIQUIDE SA COMMON STOCK
|
2.67 mm | 15.60 k shares | 1.50 | Common equity | Long | France |
AIRBUS SE COMMON STOCK
|
2.51 mm | 18.70 k shares | 1.40 | Common equity | Long | France |
MURATA MANUFACTURING CO LTD COMMON STOCK
|
2.50 mm | 146.00 k shares | 1.40 | Common equity | Long | Japan |
TOKYO ELECTRON LTD COMMON STOCK
|
2.44 mm | 18.50 k shares | 1.37 | Common equity | Long | Japan |
SANDOZ GROUP AG COMMON STOCK
|
363.99 k | 14.00 k shares | 0.20 | Common equity | Long | Switzerland |