Fund profile
Tickers
CPEAX, CPECX, CPEIX
Fund manager
Total assets
$131.09 mm
Liabilities
$251.30 k
Net assets
$130.84 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PWR Quanta Services, Inc. | 9.89 mm | 38.05 k shares | 7.56 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 9.74 mm | 46.73 k shares | 7.45 | Common equity | Long | USA |
COR Cencora Inc. | 5.88 mm | 24.20 k shares | 4.49 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 5.51 mm | 5.86 k shares | 4.21 | Common equity | Long | USA |
KLAC KLA Corp. | 5.41 mm | 7.75 k shares | 4.14 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.22 mm | 12.40 k shares | 3.99 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.88 mm | 37.00 k shares | 3.73 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 4.57 mm | 40.63 k shares | 3.49 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.42 mm | 24.48 k shares | 3.38 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 4.28 mm | 3.48 k shares | 3.27 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.23 mm | 11.93 k shares | 3.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.14 mm | 9.90 k shares | 3.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.95 mm | 34.23 k shares | 3.02 | Common equity | Long | USA |
PSX Phillips 66 | 3.81 mm | 23.30 k shares | 2.91 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 3.72 mm | 46.43 k shares | 2.85 | Common equity | Long | USA |
FLEX Flex Ltd | 3.68 mm | 128.75 k shares | 2.82 | Common equity | Long | Singapore |
BRO Brown & Brown, Inc. | 3.66 mm | 41.83 k shares | 2.80 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.64 mm | 4.78 k shares | 2.79 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 3.61 mm | 5.89 k shares | 2.76 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.46 mm | 12.40 k shares | 2.64 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 3.33 mm | 22.45 k shares | 2.55 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.18 mm | 4.34 k shares | 2.43 | Common equity | Long | USA |
STLA Stellantis N.V | 3.02 mm | 106.55 k shares | 2.30 | Common equity | Long | Netherlands |
INTU Intuit Inc | 3.01 mm | 4.63 k shares | 2.30 | Common equity | Long | USA |
TXT Textron Inc. | 2.95 mm | 30.73 k shares | 2.25 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 2.80 mm | 53.83 k shares | 2.14 | Common equity | Long | USA |
HSBC HSBC Holdings plc | 2.72 mm | 69.00 k shares | 2.08 | Common equity | Long | UK |
AMZN Amazon.com Inc. | 2.53 mm | 14.00 k shares | 1.93 | Common equity | Long | USA |
USFD US Foods Holding Corp | 2.52 mm | 46.70 k shares | 1.93 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 2.51 mm | 13.05 k shares | 1.92 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 2.06 mm | 28.80 k shares | 1.57 | Common equity | Long | Marshall Islands |
FIRST AM-TR OB-X | 1.26 mm | 1.26 mm principal | 0.96 | Short-term investment vehicle | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 1.26 mm | 22.36 k shares | 0.96 | Common equity | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |