Fund profile
Tickers
CLTAX, CLTCX, CLTIX
Fund manager
Total assets
$38.11 mm
Liabilities
$77.41 k
Net assets
$38.04 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AM-TR OB-X | 5.49 mm | 5.49 mm principal | 14.43 | Short-term investment vehicle | Long | USA |
CROX Crocs Inc | 1.67 mm | 11.65 k shares | 4.40 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.54 mm | 1.52 k shares | 4.05 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.54 mm | 10.36 k shares | 4.04 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.50 mm | 4.50 k shares | 3.94 | Common equity | Long | USA |
LII Lennox International Inc | 1.49 mm | 3.04 k shares | 3.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.41 mm | 3.68 k shares | 3.71 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.41 mm | 2.69 k shares | 3.70 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.37 mm | 5.45 k shares | 3.61 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.37 mm | 1.87 k shares | 3.60 | Common equity | Long | USA |
DG Dollar General Corp. | 1.36 mm | 8.74 k shares | 3.59 | Common equity | Long | USA |
AZO Autozone Inc. | 1.35 mm | 428.00 shares | 3.55 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.34 mm | 6.31 k shares | 3.53 | Common equity | Long | USA |
COR Cencora Inc. | 1.32 mm | 5.45 k shares | 3.48 | Common equity | Long | USA |
CHE Chemed Corp. | 1.29 mm | 2.01 k shares | 3.40 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.29 mm | 3.07 k shares | 3.39 | Common equity | Long | USA |
DOW Dow Inc | 1.26 mm | 21.70 k shares | 3.30 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.23 mm | 6.03 k shares | 3.25 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.22 mm | 7.27 k shares | 3.20 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 1.19 mm | 7.32 k shares | 3.12 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.16 mm | 9.53 k shares | 3.04 | Common equity | Long | USA |
COP Conoco Phillips | 1.12 mm | 8.77 k shares | 2.93 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.06 mm | 2.33 k shares | 2.79 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.04 mm | 8.10 k shares | 2.72 | Common equity | Long | USA |
AAPL Apple Inc | 1.04 mm | 6.04 k shares | 2.72 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 970.60 k | 1.96 k shares | 2.55 | Common equity | Long | USA |