Fund profile
Tickers
CAMMX, CAMUX
Fund manager
Total assets
$183.18 mm
Liabilities
$181.78 k
Net assets
$182.99 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LECO Lincoln Electric Holdings, Inc. | 5.68 mm | 25.58 k shares | 3.11 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 5.55 mm | 19.95 k shares | 3.03 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 5.52 mm | 25.50 k shares | 3.01 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 5.48 mm | 31.49 k shares | 2.99 | Common equity | Long | USA |
FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X | 5.45 mm | 5.45 mm principal | 2.98 | Short-term investment vehicle | Long | USA |
WAT Waters Corp. | 5.40 mm | 17.00 k shares | 2.95 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 5.33 mm | 64.69 k shares | 2.91 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 5.32 mm | 10.60 k shares | 2.91 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 5.27 mm | 105.36 k shares | 2.88 | Common equity | Long | USA |
GNTX Gentex Corp. | 5.24 mm | 158.14 k shares | 2.86 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 5.19 mm | 25.80 k shares | 2.83 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 5.08 mm | 51.00 k shares | 2.78 | Common equity | Long | USA |
BRKR Bruker Corp | 5.08 mm | 71.02 k shares | 2.78 | Common equity | Long | USA |
HQY Healthequity Inc | 4.97 mm | 65.73 k shares | 2.71 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 4.83 mm | 58.12 k shares | 2.64 | Common equity | Long | USA |
AFGC Africa Growth Corp | 4.82 mm | 40.00 k shares | 2.63 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 4.80 mm | 138.00 k shares | 2.62 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 4.76 mm | 37.69 k shares | 2.60 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 4.76 mm | 41.74 k shares | 2.60 | Common equity | Long | USA |
MAS Masco Corp. | 4.64 mm | 69.00 k shares | 2.54 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 4.64 mm | 25.25 k shares | 2.54 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 4.53 mm | 219.69 k shares | 2.48 | Common equity | Long | USA |
MMS Maximus Inc. | 4.48 mm | 55.27 k shares | 2.45 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 4.48 mm | 125.00 k shares | 2.45 | Common equity | Long | USA |
PKG Packaging Corp Of America | 4.48 mm | 27.00 k shares | 2.45 | Common equity | Long | USA |
NNN NNN REIT Inc | 4.48 mm | 111.00 k shares | 2.45 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 4.47 mm | 53.29 k shares | 2.44 | Common equity | Long | USA |
WEX WEX Inc | 4.46 mm | 21.81 k shares | 2.44 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 4.46 mm | 12.50 k shares | 2.43 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 4.40 mm | 160.00 k shares | 2.40 | Common equity | Long | USA |
DOX Amdocs Ltd | 4.20 mm | 45.81 k shares | 2.30 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 4.20 mm | 40.99 k shares | 2.29 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 4.15 mm | 17.15 k shares | 2.27 | Common equity | Long | USA |
TTC Toro Co. | 4.13 mm | 44.69 k shares | 2.26 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 4.09 mm | 31.85 k shares | 2.24 | Common equity | Long | USA |
TRGP Targa Resources Corp | 4.03 mm | 47.39 k shares | 2.20 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 3.90 mm | 39.89 k shares | 2.13 | Common equity | Long | USA |
INCY Incyte Corp. | 3.39 mm | 57.72 k shares | 1.85 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 2.71 mm | 91.21 k shares | 1.48 | Common equity | Long | USA |