CCAFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ORLY	O'Reilly Automotive, Inc.	3.08%	4,995
2	AME	AMETEK, Inc.	2.96%	34,813
3	MSI	Motorola Solutions, Inc.	2.90%	14,659
4	CPRT	Copart, Inc.	2.87%	116,805
5	TW	Tradeweb Markets Inc.	2.83%	46,503
6	CMS	CMS Energy Corporation	2.73%	83,171
7	LNT	Alliant Energy Corporation	2.72%	94,069
8	WH	Wyndham Hotels & Resorts, Inc.	2.71%	55,735
9	ELS	Equity LifeStyle Properties, Inc.	2.69%	87,416
10	CNM	Core & Main, Inc.	2.54%	110,983
11	USFD	US Foods Holding Corp.	2.31%	71,831
12	ATR	AptarGroup, Inc.	2.29%	34,725
13	AZEK	The AZEK Company Inc.	2.13%	101,219
14	n/a	Msilf Government Portfolio Msilf Government Portfolio	2.11%	4,708,808
15	LPLA	LPL Financial Holdings Inc.	2.11%	12,621
16	WTM	White Mountains Insurance Group, Ltd.	2.06%	2,483
17	RPRX	Royalty Pharma plc	2.06%	136,338
18	TEL	TE Connectivity plc	2.03%	29,319
19	DORM	Dorman Products, Inc.	2.02%	34,316
20	MAA	Mid-America Apartment Communities, Inc.	2.01%	26,656
21	VRSN	VeriSign, Inc.	2.00%	18,751
22	ARMK	Aramark	1.98%	118,961
23	MIDD	The Middleby Corporation	1.97%	26,556
24	IDXX	IDEXX Laboratories, Inc.	1.89%	9,618
25	LAMR	Lamar Advertising Company	1.78%	31,958
26	GGG	Graco Inc.	1.77%	45,207
27	TYL	Tyler Technologies, Inc.	1.74%	6,365
28	KWR	Quaker Chemical Corporation	1.65%	26,384
29	CHD	Church & Dwight Co., Inc.	1.62%	32,533
30	BURL	Burlington Stores, Inc.	1.61%	14,367
31	CBSH	Commerce Bancshares, Inc.	1.55%	53,035
32	AFG	American Financial Group, Inc.	1.53%	26,943
33	COO	The Cooper Companies, Inc.	1.52%	37,358
34	AOS	A. O. Smith Corporation	1.44%	48,247
35	REXR	Rexford Industrial Realty, Inc.	1.43%	77,002
36	LSTR	Landstar System, Inc.	1.40%	19,662
37	ACGL	Arch Capital Group Ltd.	1.38%	33,108
38	NBIX	Neurocrine Biosciences, Inc.	1.38%	25,840
39	FFIN	First Financial Bankshares, Inc.	1.34%	79,284
40	RYAN	Ryan Specialty Holdings, Inc.	1.30%	41,517
41	WRB	W. R. Berkley Corporation	1.22%	42,940
42	NVR	NVR, Inc.	1.16%	358
43	KNSL	Kinsale Capital Group, Inc.	1.15%	5,934
44	DCI	Donaldson Company, Inc.	1.14%	36,773
45	NDSN	Nordson Corporation	1.14%	12,028
46	LKQ	LKQ Corporation	1.13%	59,831
47	DAY	Dayforce Inc.	1.09%	39,313
48	DPZ	Domino's Pizza, Inc.	1.09%	4,954
49	URI	United Rentals, Inc.	1.08%	3,764
50	CDW	CDW Corporation	1.05%	13,164

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.89%
Cash	2.11%

Sector Breakdown

Sector	% Weight
Industrials	17.81%
Information Technology	16.41%
Financials	14.78%
Consumer Discretionary	11.78%
Health Care	11.08%
Real Estate	8.21%
Other	6.12%
Materials	4.09%
Utilities	3.92%
Communication Services	3.11%
Consumer Staples	2.69%

Country Breakdown

Sector	% Weight
United States	96.78%
Ireland	1.75%
Switzerland	1.33%
Other	0.14%