Q2 2020 Holdings
Filed 2020-08-07 | 802 holdings | $290.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $50.2M | 289,987 | 17.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $41.9M | 426,430 | 14.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.3M | 83,404 | 7.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.1M | 112,368 | 7.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $19.0M | 108,825 | 6.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $17.3M | 323,963 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.8M | 449,330 | 5.4% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $11.4M | 382,818 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 35,145 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1M | 18,561 | 2.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.7M | 124,541 | 2.6% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $6.7M | 151,382 | 2.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.5M | 53,094 | 2.3% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $6.3M | 36,011 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 117,599 | 1.9% |
| CryoPort Inc(CYRX) | COM | 229050307 | $5.1M | 168,289 | 1.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.7M | 50,595 | 1.6% |
| Americas Car Mart Inc(CRMT) | COM | 03062T105 | $4.0M | 45,196 | 1.4% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $4.0M | 141,916 | 1.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.2M | 76,291 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 13,582 | 0.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.3M | 2,040 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 22,803 | 0.8% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $2.2M | 4,217 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 7,083 | 0.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.5M | 9,172 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 7,770 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $781.0K | 10,457 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $689.0K | 13,103 | 0.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $500.0K | 2,610 | 0.2% |
| Bright Horizons Fam Sol In Del(BFAM) | COM | 109194100 | $359.0K | 3,061 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $320.0K | 5,033 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.5K | 375,963 | 0.0% |
| Daiwa Securities Group Inc Sp(DSEEY) | ADR | 234064301 | $64.0K | 15,241 | 0.0% |
| Artisan Intl Fund Adv(APDIX) | ETF | 04314H675 | $63.3K | 2,073,689 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $62.8K | 1,610,502 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $60.5K | 1,094,725 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $59.0K | 200,139 | 0.0% |
| Advisors Inner Circle Fund Cam | ETF | 00769G287 | $53.6K | 4,987,651 | 0.0% |
| Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | $53.4K | 4,571,309 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $52.1K | 292,075 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $50.4K | 775,117 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $46.6K | 665,767 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $46.6K | 1,320,209 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $46.5K | 946,521 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $44.9K | 292,460 | 0.0% |
| Lazard Global Infra Inst | ETF | 52106N459 | $44.5K | 3,132,524 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $44.2K | 419,653 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $43.8K | 585,016 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $42.8K | 337,821 | 0.0% |