Fund profile
Tickers
CCAFX, CCACX, CCPIX
Fund manager
Total assets
$241.31 mm
Liabilities
$521.53 k
Net assets
$240.79 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COO Cooper Companies, Inc. | 7.80 mm | 20.60 k shares | 3.24 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 7.09 mm | 175.36 k shares | 2.94 | Common equity | Long | USA |
TFX Teleflex Incorporated | 7.01 mm | 28.12 k shares | 2.91 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 7.00 mm | 16.74 k shares | 2.91 | Common equity | Long | USA |
VRSN Verisign Inc. | 6.65 mm | 32.28 k shares | 2.76 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 6.41 mm | 90.90 k shares | 2.66 | Common equity | Long | USA |
ATR Aptargroup Inc. | 6.35 mm | 51.39 k shares | 2.64 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 6.22 mm | 121.20 k shares | 2.58 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 6.20 mm | 58.37 k shares | 2.58 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 6.16 mm | 106.00 k shares | 2.56 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.15 mm | 11.95 k shares | 2.55 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 6.06 mm | 6.38 k shares | 2.52 | Common equity | Long | USA |
NDSN Nordson Corp. | 6.01 mm | 22.74 k shares | 2.50 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 5.98 mm | 74.34 k shares | 2.48 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 5.90 mm | 105.20 k shares | 2.45 | Common equity | Long | USA |
AME Ametek Inc | 5.74 mm | 34.81 k shares | 2.38 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 5.70 mm | 62.76 k shares | 2.37 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.67 mm | 18.10 k shares | 2.35 | Common equity | Long | USA |
KWR Quaker Houghton | 5.63 mm | 26.38 k shares | 2.34 | Common equity | Long | USA |
DORM Dorman Products Inc | 5.52 mm | 66.22 k shares | 2.29 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 5.41 mm | 13.13 k shares | 2.25 | Common equity | Long | USA |
TREX TREX Co., Inc. | 5.05 mm | 61.05 k shares | 2.10 | Common equity | Long | USA |
Rentokil Initial PLC
|
5.03 mm | 175.85 k shares | 2.09 | Common equity | Long | UK |
CPRT Copart, Inc. | 4.87 mm | 99.31 k shares | 2.02 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 4.79 mm | 67.71 k shares | 1.99 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 4.64 mm | 34.50 k shares | 1.93 | Common equity | Long | USA |
White Mountains Insurance Group Ltd
|
4.63 mm | 3.08 k shares | 1.92 | Common equity | Long | Bermuda |
GGG Graco Inc. | 4.46 mm | 51.40 k shares | 1.85 | Common equity | Long | USA |
RLI RLI Corp. | 4.31 mm | 32.38 k shares | 1.79 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 4.24 mm | 18.63 k shares | 1.76 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.13 mm | 45.83 k shares | 1.72 | Common equity | Long | USA |
TE Connectivity Ltd
|
4.12 mm | 29.32 k shares | 1.71 | Common equity | Long | Switzerland |
IDXX Idexx Laboratories, Inc. | 4.09 mm | 7.38 k shares | 1.70 | Common equity | Long | USA |
MIDD Middleby Corp. | 3.91 mm | 26.56 k shares | 1.62 | Common equity | Long | USA |
Aptiv PLC
|
3.88 mm | 43.30 k shares | 1.61 | Common equity | Long | Jersey |
Royalty Pharma PLC
|
3.83 mm | 136.34 k shares | 1.59 | Common equity | Long | UK |
XEL Xcel Energy, Inc. | 3.68 mm | 59.51 k shares | 1.53 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 3.08 mm | 32.53 k shares | 1.28 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 3.00 mm | 10.26 k shares | 1.25 | Common equity | Long | USA |
BURL Burlington Stores Inc | 2.79 mm | 14.37 k shares | 1.16 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 2.70 mm | 50.51 k shares | 1.12 | Common equity | Long | USA |
DAY Dayforce Inc | 2.64 mm | 39.31 k shares | 1.10 | Common equity | Long | USA |
NVST Envista Holdings Corp | 2.48 mm | 103.22 k shares | 1.03 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 2.40 mm | 8.75 k shares | 1.00 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 2.40 mm | 2.06 k shares | 1.00 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.24 mm | 11.57 k shares | 0.93 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.16 mm | 3.76 k shares | 0.90 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 1.85 mm | 14.32 k shares | 0.77 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 1.82 mm | 42.31 k shares | 0.76 | Common equity | Long | USA |
ARMK Aramark | 1.73 mm | 61.62 k shares | 0.72 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
1.61 mm | 13.12 k shares | 0.67 | Common equity | Long | Ireland |
NBIX Neurocrine Biosciences, Inc. | 1.36 mm | 10.35 k shares | 0.57 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 1.27 mm | 34.42 k shares | 0.53 | Common equity | Long | USA |
SYY Sysco Corp. | 1.27 mm | 17.32 k shares | 0.53 | Common equity | Long | USA |
RCM R1 RCM Inc. | 1.24 mm | 117.74 k shares | 0.52 | Common equity | Long | USA |
RH RH - Ordinary Shares | 1.13 mm | 3.87 k shares | 0.47 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 1.10 mm | 10.84 k shares | 0.46 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 312.26 k | 312.26 k shares | 0.13 | Short-term investment vehicle | Long | USA |