Fund profile
Tickers
CAMLX, CMLIX
Fund manager
Total assets
$483.31 mm
Liabilities
$484.38 k
Net assets
$482.83 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 35.67 mm | 89.73 k shares | 7.39 | Common equity | Long | USA |
AAPL Apple Inc | 31.97 mm | 173.35 k shares | 6.62 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 24.15 mm | 155.60 k shares | 5.00 | Common equity | Long | USA |
ADBE Adobe Inc | 22.43 mm | 36.30 k shares | 4.64 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 20.25 mm | 74.10 k shares | 4.19 | Common equity | Long | USA |
COST Costco Wholesale Corp | 18.69 mm | 26.90 k shares | 3.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.37 mm | 124.00 k shares | 3.60 | Common equity | Long | USA |
INTU Intuit Inc | 16.73 mm | 26.50 k shares | 3.47 | Common equity | Long | USA |
HD Home Depot, Inc. | 16.05 mm | 45.48 k shares | 3.32 | Common equity | Long | USA |
NVDA NVIDIA Corp | 16.00 mm | 26.00 k shares | 3.31 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 15.62 mm | 24.20 k shares | 3.24 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 14.40 mm | 27.00 k shares | 2.98 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 11.97 mm | 11.70 k shares | 2.48 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 11.23 mm | 29.70 k shares | 2.33 | Common equity | Long | USA |
ROP Roper Technologies Inc | 11.01 mm | 20.50 k shares | 2.28 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 10.95 mm | 21.40 k shares | 2.27 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 10.92 mm | 35.88 k shares | 2.26 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 10.30 mm | 48.90 k shares | 2.13 | Common equity | Long | Netherlands |
ZTS Zoetis Inc - Ordinary Shares | 10.18 mm | 54.20 k shares | 2.11 | Common equity | Long | USA |
PG Procter & Gamble Co. | 10.15 mm | 64.60 k shares | 2.10 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 10.05 mm | 27.63 k shares | 2.08 | Common equity | Long | Ireland |
PXD Pioneer Natural Resources Co. | 10.04 mm | 43.70 k shares | 2.08 | Common equity | Long | USA |
ETN Eaton Corporation plc | 9.84 mm | 40.00 k shares | 2.04 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 9.66 mm | 19.00 k shares | 2.00 | Common equity | Long | USA |
DXCM Dexcom Inc | 9.44 mm | 77.80 k shares | 1.96 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.30 mm | 12.15 k shares | 1.93 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 9.05 mm | 55.68 k shares | 1.87 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 8.93 mm | 22.85 k shares | 1.85 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 8.62 mm | 217.20 k shares | 1.79 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.08 mm | 20.70 k shares | 1.67 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 6.50 mm | 102.70 k shares | 1.35 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.99 mm | 42.25 k shares | 1.24 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.94 mm | 12.60 k shares | 1.02 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.64 mm | 48.90 k shares | 0.96 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.64 mm | 17.93 k shares | 0.96 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.37 mm | 21.23 k shares | 0.90 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.08 mm | 9.13 k shares | 0.84 | Common equity | Long | USA |
CVX Chevron Corp. | 3.54 mm | 24.00 k shares | 0.73 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.33 mm | 14.35 k shares | 0.69 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 3.13 mm | 45.78 k shares | 0.65 | Common equity | Long | USA |
First American Treasury Obligations Fund | 1.89 mm | 1.89 mm shares | 0.39 | Short-term investment vehicle | Long | USA |