CAMMX Holdings Information

CAMMX is a mutual fund with a total of 41 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 3.06%, Globus Medical at 2.92%, The Cooper Companies at 2.75%, Cboe Global Markets at 2.68%, and The Toro Company at 2.66%.

Total Holdings

Top 10 Percentage

27.18%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

47.69M

Forward PE Ratio

15.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	3.06%	1,456,930
2	GMED	Globus Medical, Inc.	2.92%	15,935
3	COO	The Cooper Companies, Inc.	2.75%	16,000
4	CBOE	Cboe Global Markets, Inc.	2.68%	5,095
5	TTC	The Toro Company	2.66%	16,110
6	PHR	Phreesia, Inc.	2.66%	74,900
7	GNTX	Gentex Corporation	2.62%	53,655
8	WAT	Waters Corporation	2.62%	3,285
9	BOKF	BOK Financial Corporation	2.61%	10,505
10	ATO	Atmos Energy Corporation	2.61%	7,420
11	CF	CF Industries Holdings, Inc.	2.60%	16,000
12	LAZ	Lazard, Inc.	2.59%	25,410
13	ALGN	Align Technology, Inc.	2.55%	7,800
14	LFUS	Littelfuse, Inc.	2.55%	4,810
15	SRAD	Sportradar Group AG	2.55%	51,110
16	DLB	Dolby Laboratories, Inc.	2.55%	18,915
17	DOX	Amdocs Limited	2.54%	15,020
18	PNW	Pinnacle West Capital Corporation	2.54%	13,630
19	RGA	Reinsurance Group of America, Incorporated	2.52%	5,910
20	COLD	Americold Realty Trust, Inc.	2.51%	93,006
21	SOLV	Solventum Corporation	2.49%	15,000
22	DGX	Quest Diagnostics Incorporated	2.49%	6,835
23	MAS	Masco Corporation	2.48%	18,630
24	PKG	Packaging Corporation of America	2.47%	5,710
25	LSCC	Lattice Semiconductor Corporation	2.47%	16,000

Showing 25 of 41 holdings

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As of Dec 31, 2025