Companies included in CAMX
This is CAMX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–29 of 29.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ELV | ELEVANCE HEALTH, INC. | 10,000 | NS | 5.695209% |
| UBER | UBER TECHNOLOGIES, INC. | 46,000 | NS | 5.192683% |
| ON | ON SEMICONDUCTOR CORPORATION | 29,000 | NS | 4.42322% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 44,768 | NS | 4.103984% |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 12,500 | NS | 4.053498% |
| MAS | MASCO CORPORATION | 36,800 | NS | 3.998805% |
| NXPI | NXP Semiconductors N.V. | 9,000 | NS | 3.997797% |
| DAL | DELTA AIR LINES, INC. | 38,400 | NS | 3.950147% |
| Airbus SE | Airbus SE | 50,000 | NS | 3.895201% |
| UNP | UNION PACIFIC CORPORATION | 9,500 | NS | 3.873353% |
| ALGN | ALIGN TECHNOLOGY, INC. | 14,222 | NS | 3.787346% |
| DIAGEO PLC | DIAGEO PLC | 30,000 | NS | 3.660687% |
| Amrize AG | Amrize AG | 44,870 | NS | 3.651017% |
| GOOG | ALPHABET INC. | 6,228 | NS | 3.62594% |
| CNC | CENTENE CORPORATION | 44,000 | NS | 3.574235% |
| Nintendo Co., Ltd. | Nintendo Co., Ltd. | 192,000 | NS | 3.53532% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PUBLIC LIMITED COMPANY | 26,363 | NS | 3.229654% |
| APTV | APTIV PLC | 33,000 | NS | 3.008708% |
| SHIMANO INC. | SHIMANO INC. | 188,980 | NS | 2.999358% |
| LH | LABCORP HOLDINGS INC. | 6,800 | NS | 2.642049% |
| LUV | SOUTHWEST AIRLINES CO. | 46,000 | NS | 2.639144% |
| STZ | CONSTELLATION BRANDS, INC. | 11,000 | NS | 2.605949% |
| CME | CME GROUP INC. | 5,900 | NS | 2.569271% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 84,000 | NS | 2.565976% |
| AXP | AMERICAN EXPRESS COMPANY | 5,150 | NS | 2.517178% |
| ZILLOW GROUP, INC. | ZILLOW GROUP, INC. | 35,300 | NS | 2.38256% |
| VSNT | Versant Media Group, Inc. | 33,000.8 | NS | 2.006686% |
| CVX | CHEVRON CORPORATION | 6,200 | NS | 1.813356% |
| SLB | SLB N.V. | 20,000 | NS | 1.721181% |
SEC N-PORT snapshot as of .