CAMMX Holdings Information

CAMMX is a mutual fund with a total of 41 individual holdings. The top holdings are Littelfuse stock at 3.50%, Lattice Semiconductor at 3.30%, ON Semiconductor at 3.16%, Americold Realty Trust at 2.97%, and Southwest Airlines Co. at 2.90%.

Total Holdings

Top 10 Percentage

29.08%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

39.16M

Forward PE Ratio

16.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LFUS	Littelfuse, Inc.	3.50%	3,210
2	LSCC	Lattice Semiconductor Corporation	3.30%	9,600
3	ON	ON Semiconductor Corporation	3.16%	11,200
4	COLD	Americold Realty Trust, Inc.	2.97%	80,975
5	LUV	Southwest Airlines Co.	2.90%	28,900
6	TSEM	Tower Semiconductor Ltd.	2.76%	4,619
7	ALGN	Align Technology, Inc.	2.66%	6,500
8	SOLV	Solventum Corporation	2.63%	15,000
9	SSB	SouthState Bank Corporation	2.61%	11,800
10	SAIA	Saia, Inc.	2.59%	2,350
11	MAS	Masco Corporation	2.58%	15,730
12	FNF	Fidelity National Financial, Inc.	2.58%	23,335
13	DINO	HF Sinclair Corporation	2.57%	15,745
14	NNN	NNN REIT, Inc.	2.55%	24,544
15	BWA	BorgWarner Inc.	2.55%	15,200
16	WSC	WillScot Holdings Corporation	2.52%	41,960
17	PNW	Pinnacle West Capital Corporation	2.50%	10,730
18	PB	Prosperity Bancshares, Inc.	2.50%	15,500
19	COO	The Cooper Companies, Inc.	2.49%	17,400
20	WSO	Watsco, Inc.	2.49%	2,900
21	LAZ	Lazard, Inc.	2.47%	22,310
22	BOKF	BOK Financial Corporation	2.46%	8,205
23	GNTX	Gentex Corporation	2.45%	43,355
24	RGA	Reinsurance Group of America, Incorporated	2.44%	5,210
25	GMED	Globus Medical, Inc.	2.44%	12,735

Showing 25 of 41 holdings

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As of May 31, 2026