Fund profile
Tickers
CLTAX, CLTCX, CLTIX
Fund manager
Total assets
$28.91 mm
Liabilities
$72.86 k
Net assets
$28.83 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LII Lennox International Inc | 1.33 mm | 2.97 k shares | 4.60 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.28 mm | 2.62 k shares | 4.46 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.24 mm | 3.59 k shares | 4.31 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.23 mm | 1.48 k shares | 4.25 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.20 mm | 5.85 k shares | 4.18 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.20 mm | 1.82 k shares | 4.17 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.20 mm | 5.31 k shares | 4.15 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.19 mm | 10.08 k shares | 4.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.19 mm | 4.39 k shares | 4.12 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.18 mm | 9.25 k shares | 4.08 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.16 mm | 7.07 k shares | 4.03 | Common equity | Long | USA |
DOW Dow Inc | 1.15 mm | 21.05 k shares | 4.00 | Common equity | Long | USA |
DG Dollar General Corp. | 1.15 mm | 8.48 k shares | 4.00 | Common equity | Long | USA |
CHE Chemed Corp. | 1.14 mm | 1.96 k shares | 3.96 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 1.14 mm | 7.09 k shares | 3.95 | Common equity | Long | USA |
AAPL Apple Inc | 1.13 mm | 5.85 k shares | 3.91 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.12 mm | 2.98 k shares | 3.89 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.10 mm | 6.12 k shares | 3.80 | Common equity | Long | USA |
COR Cencora Inc. | 1.09 mm | 5.30 k shares | 3.78 | Common equity | Long | USA |
AZO Autozone Inc. | 1.08 mm | 416.00 shares | 3.73 | Common equity | Long | USA |
CROX Crocs Inc | 1.06 mm | 11.32 k shares | 3.67 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.02 mm | 2.25 k shares | 3.54 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 998.19 k | 1.90 k shares | 3.46 | Common equity | Long | USA |
COP Conoco Phillips | 981.37 k | 8.46 k shares | 3.40 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 942.08 k | 7.79 k shares | 3.27 | Common equity | Long | USA |
FIRST AM-TR OB-X | 318.73 k | 318.73 k principal | 1.11 | Short-term investment vehicle | Long | USA |