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CAMWX vs CAMX

Shared holdings
25
CAMWX covered by CAMX
61.12%
CAMX covered by CAMWX
61.12%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CAMWX (Jan. 31, 2026)

SecurityWeight
TEXAS INSTRUMENTS INC3.59%
APPLIED MATERIALS INC COMMON STOCK3.48%
PUT Amazon.com, Inc. 01/02/2026 P2053.33%
HONEYWELL INTL INC3.23%
ELEVANCE HEALTH INC COMMON STOCK3.20%
ALPHABET INC CL A3.17%
CME GROUP INC CL A3.12%
Amrize Ltd. USD0.012.99%
UNION PACIFIC CORP2.98%
MEDTRONIC PLC2.96%
FIRST AM-TR OB-X2.95%
UBER TECHNOLOGIES INC2.92%
PNC FINANCIAL SERVICES GRP INC2.90%
CHUBB LTD2.68%
DELTA AIR LI2.65%
LABCORP HOLDINGS INC2.64%
ESTEE LAUDER COS INC CL A2.63%
CHEVRON CORP2.57%
AIRBNB INC-CLASS A COMMON STOCK2.56%
JPMORGAN CHASE and CO2.55%
BRISTOL-MYERS SQUIBB CO2.55%
REGENERON PHARMACEUTICALS INC2.52%
PEPSICO INC2.51%
FEDEX CORP2.49%
SYSCO CORP2.36%
CENTENE CORP2.21%
US BANCORP DEL2.17%
SEMPRA ENERGY2.10%
CONSTELLATION BRANDS INC CL A2.03%
COMCAST CORP CL A1.96%
APTIV PLC1.94%
SLB LTD1.93%
MASCO CORPORATION1.92%
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT1.89%
MASTERCARD INC CL A1.83%
AMERICAN EXPRESS CO COMMON STOCK1.74%
TE CONNECTIVITY1.72%
WEYERHAEUSER CO1.72%
AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT1.71%
TJX COS INC1.53%
VERSANT MEDIA GROUP INC - A0.09%

CAMX (Jan. 31, 2026)

SecurityWeight
ELEVANCE HEALTH INC COMMON STOCK5.26%
HONEYWELL INTL INC5.11%
UBER TECHNOLOGIES INC4.90%
MEDTRONIC PLC4.33%
CME GROUP INC CL A4.22%
TEXAS INSTRUMENTS INC4.12%
UNION PACIFIC CORP4.12%
NXP SEMICONDUCTO4.05%
BRISTOL-MYERS SQUIBB CO3.93%
Nintendo Company Ltd. ADR3.89%
MASCO CORPORATION3.87%
Amrize Ltd. USD0.013.76%
ALIGN TECHNOLOGY INC COMMON STOCK3.70%
LABCORP HOLDINGS INC3.52%
SHIMANO INC-UNSPON ADR DEPOSITARY RECEIPT3.42%
ALPHABET INC CL A3.36%
AIRBNB INC-CLASS A COMMON STOCK3.28%
MLP3.26%
DELTA AIR LI3.22%
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT3.02%
CENTENE CORP2.80%
CONSTELLATION BRANDS INC CL A2.69%
CHEVRON CORP2.59%
ESTEE LAUDER COS INC CL A2.57%
COMCAST CORP CL A2.45%
APTIV PLC2.41%
AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT2.26%
SLB LTD1.98%
AMERICAN EXPRESS CO COMMON STOCK1.79%
VERSANT MEDIA GROUP INC - A0.11%

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