CAMSX Holdings Information

CAMSX is a mutual fund with a total of 41 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 5.22%, Globus Medical at 3.15%, First American Financial at 2.92%, Reinsurance Group of America at 2.82%, and Hub Group at 2.80%.

Total Holdings

Top 10 Percentage

30.42%

Asset Class

Equity

Fund Category

Small Blend

Assets

66.23M

Forward PE Ratio

16.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	5.22%	3,361,222
2	GMED	Globus Medical, Inc.	3.15%	23,190
3	FAF	First American Financial Corporation	2.92%	30,580
4	RGA	Reinsurance Group of America, Incorporated	2.82%	8,905
5	HUBG	Hub Group, Inc.	2.80%	42,280
6	ALGN	Align Technology, Inc.	2.78%	11,450
7	TCBI	Texas Capital Bancshares, Inc.	2.69%	19,145
8	RNR	RenaissanceRe Holdings Ltd.	2.69%	6,155
9	PHR	Phreesia, Inc.	2.69%	102,210
10	NTST	NETSTREIT Corp.	2.67%	97,370
11	PB	Prosperity Bancshares, Inc.	2.63%	24,495
12	UBSI	United Bankshares, Inc.	2.53%	42,395
13	LSCC	Lattice Semiconductor Corporation	2.52%	22,000
14	LAZ	Lazard, Inc.	2.51%	33,290
15	ATMU	Atmus Filtration Technologies Inc.	2.49%	30,930
16	TSEM	Tower Semiconductor Ltd.	2.49%	13,660
17	RMBS	Rambus Inc.	2.48%	17,390
18	UCB	United Community Banks, Inc.	2.48%	51,075
19	USPH	U.S. Physical Therapy, Inc.	2.47%	20,395
20	TXNM	TXNM Energy, Inc.	2.42%	26,465
21	BOKF	BOK Financial Corporation	2.39%	13,000
22	MCRI	Monarch Casino & Resort, Inc.	2.35%	15,830
23	ICHR	Ichor Holdings, Ltd.	2.35%	82,000
24	SRAD	Sportradar Group AG	2.31%	62,515
25	IDA	IDACORP, Inc.	2.30%	11,690

Showing 25 of 41 holdings

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As of Dec 31, 2025