Fund profile
Tickers
CPEAX, CPECX, CPEIX
Fund manager
Total assets
$114.38 mm
Liabilities
$235.17 k
Net assets
$114.14 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PWR Quanta Services, Inc. | 8.37 mm | 38.80 k shares | 7.34 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 7.95 mm | 47.63 k shares | 6.97 | Common equity | Long | USA |
COR Cencora Inc. | 5.07 mm | 24.68 k shares | 4.44 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.76 mm | 12.65 k shares | 4.17 | Common equity | Long | USA |
KLAC KLA Corp. | 4.60 mm | 7.92 k shares | 4.03 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.11 mm | 37.70 k shares | 3.60 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.10 mm | 10.08 k shares | 3.59 | Common equity | Long | USA |
FLEX Flex Ltd | 3.99 mm | 131.10 k shares | 3.50 | Common equity | Long | Singapore |
DECK Deckers Outdoor Corp. | 3.99 mm | 5.97 k shares | 3.50 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.87 mm | 41.50 k shares | 3.39 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.81 mm | 12.18 k shares | 3.34 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.67 mm | 24.90 k shares | 3.22 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.60 mm | 3.56 k shares | 3.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.46 mm | 34.95 k shares | 3.04 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 3.32 mm | 47.45 k shares | 2.91 | Common equity | Long | USA |
PSX Phillips 66 | 3.16 mm | 23.75 k shares | 2.77 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.06 mm | 4.33 k shares | 2.68 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 3.02 mm | 42.50 k shares | 2.65 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 3.00 mm | 6.02 k shares | 2.63 | Common equity | Long | USA |
INTU Intuit Inc | 2.94 mm | 4.70 k shares | 2.57 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 2.93 mm | 22.90 k shares | 2.57 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.92 mm | 4.43 k shares | 2.56 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.90 mm | 11.15 k shares | 2.54 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.86 mm | 5.60 k shares | 2.51 | Common equity | Long | USA |
HSBC HSBC Holdings plc | 2.85 mm | 70.20 k shares | 2.49 | Common equity | Long | UK |
STLA Stellantis N.V | 2.54 mm | 109.00 k shares | 2.23 | Common equity | Long | Netherlands |
TXT Textron Inc. | 2.51 mm | 31.20 k shares | 2.20 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 2.27 mm | 13.28 k shares | 1.99 | Common equity | Long | USA |
USFD US Foods Holding Corp | 2.16 mm | 47.60 k shares | 1.89 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.02 mm | 9.60 k shares | 1.77 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 1.96 mm | 54.88 k shares | 1.71 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.62 mm | 94.13 k shares | 1.42 | Common equity | Long | USA |
FIRST AM-TR OB-X | 735.47 k | 735.47 k principal | 0.64 | Short-term investment vehicle | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |