Fund profile
Tickers
CVTRX, CVTCX, CGIIX, CGIOX
Fund manager
Total assets
$2.54 bn
Liabilities
$2.43 mm
Net assets
$2.53 bn
Number of holdings
165.00
165 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 183.94 mm | 462.65 k shares | 7.26 | Common equity | Long | USA |
AAPL Apple Inc | 169.36 mm | 918.45 k shares | 6.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 105.97 mm | 756.41 k shares | 4.18 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 91.48 mm | 589.45 k shares | 3.61 | Common equity | Long | USA |
NVDA NVIDIA Corp | 79.38 mm | 129.02 k shares | 3.13 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 46.72 mm | 119.75 k shares | 1.84 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 46.18 mm | 168.98 k shares | 1.82 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 34.42 mm | 34.42 mm shares | 1.36 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 34.34 mm | 29.10 k shares | 1.36 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 32.07 mm | 62.66 k shares | 1.27 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 30.79 mm | 68.53 k shares | 1.22 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 30.24 mm | 173.43 k shares | 1.19 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 27.69 mm | 42.89 k shares | 1.09 | Common equity | Long | USA |
JNJ Johnson & Johnson | 25.71 mm | 161.83 k shares | 1.01 | Common equity | Long | USA |
US TREASURY N/B 10/24 4.375 | 25.06 mm | 25.16 mm principal | 0.99 | Debt | Long | USA |
CSX CSX Corp. | 24.88 mm | 696.84 k shares | 0.98 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 24.51 mm | 238.37 k shares | 0.97 | Common equity | Long | USA |
HON Honeywell International Inc | 24.44 mm | 120.84 k shares | 0.96 | Common equity | Long | USA |
US TREASURY N/B 03/24 2.25 | 24.21 mm | 24.34 mm principal | 0.96 | Debt | Long | USA |
PG Procter & Gamble Co. | 23.97 mm | 152.56 k shares | 0.95 | Common equity | Long | USA |
MRK Merck & Co Inc | 21.72 mm | 179.87 k shares | 0.86 | Common equity | Long | USA |
LIN Linde Plc. | 21.28 mm | 52.57 k shares | 0.84 | Common equity | Long | Ireland |
CYBERARK SOFTWARE LTD SR UNSECURED 11/24 0.00000 | 20.93 mm | 13.91 mm principal | 0.83 | Debt | Long | Israel |
ACN Accenture plc - Ordinary Shares | 20.75 mm | 57.02 k shares | 0.82 | Common equity | Long | Ireland |
MS Morgan Stanley | 20.62 mm | 236.41 k shares | 0.81 | Common equity | Long | USA |
COST Costco Wholesale Corp | 20.33 mm | 29.26 k shares | 0.80 | Common equity | Long | USA |
TSLA Tesla Inc | 19.82 mm | 105.84 k shares | 0.78 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 19.34 mm | 41.65 k shares | 0.76 | Common equity | Long | USA |
US TREASURY N/B 06/24 3 | 19.14 mm | 19.31 mm principal | 0.76 | Debt | Long | USA |
US TREASURY N/B 08/24 3.25 | 19.10 mm | 19.31 mm principal | 0.75 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 18.96 mm | 97.83 k shares | 0.75 | Common equity | Long | USA |
CB Chubb Limited | 18.66 mm | 76.16 k shares | 0.74 | Common equity | Long | Switzerland |
BAC Bank Of America Corp. | 18.42 mm | 541.56 k shares | 0.73 | Common equity | Long | USA |
HD Home Depot, Inc. | 17.81 mm | 50.45 k shares | 0.70 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 17.61 mm | 278.39 k shares | 0.70 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 17.54 mm | 108.80 k shares | 0.69 | Common equity | Long | USA |
DHR Danaher Corp. | 16.80 mm | 70.02 k shares | 0.66 | Common equity | Long | USA |
MIDDLEBY CORP SR UNSECURED 09/25 1 | 16.29 mm | 13.79 mm principal | 0.64 | Debt | Long | USA |
WMT Walmart Inc | 16.23 mm | 98.23 k shares | 0.64 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 16.10 mm | 320.78 k shares | 0.64 | Common equity | Long | USA |
KO Coca-Cola Co | 15.94 mm | 267.99 k shares | 0.63 | Common equity | Long | USA |
NFLX Netflix Inc. | 15.63 mm | 27.71 k shares | 0.62 | Common equity | Long | USA |
PPL CAPITAL FUNDING INC COMPANY GUAR 144A 03/28 2.875 | 15.57 mm | 16.32 mm principal | 0.61 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 14.97 mm | 321.64 k shares | 0.59 | Common equity | Long | USA |
LIVE NATION ENTERTAINMEN SR UNSECURED 02/25 2 | 14.50 mm | 13.81 mm principal | 0.57 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 14.39 mm | 85.84 k shares | 0.57 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 14.33 mm | 101.59 k shares | 0.57 | Common equity | Long | USA |
BOOKING HOLDINGS INC SR UNSECURED 05/25 0.75 | 14.26 mm | 7.64 mm principal | 0.56 | Debt | Long | USA |
APOLLO GLOBAL MANAGEMENT PREFERRED STOCK 07/26 6.75 | 14.15 mm | 242.25 k shares | 0.56 | Preferred equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 14.13 mm | 26.22 k shares | 0.56 | Common equity | Long | USA |
PM Philip Morris International Inc | 14.08 mm | 155.01 k shares | 0.56 | Common equity | Long | USA |
NOW ServiceNow Inc | 14.06 mm | 18.37 k shares | 0.55 | Common equity | Long | USA |
MCD McDonald`s Corp | 13.96 mm | 47.69 k shares | 0.55 | Common equity | Long | USA |
CRM Salesforce Inc | 13.79 mm | 49.06 k shares | 0.54 | Common equity | Long | USA |
RTX RTX Corp | 13.53 mm | 148.48 k shares | 0.53 | Common equity | Long | USA |
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 03/29 0.5 | 13.45 mm | 13.85 mm principal | 0.53 | Debt | Long | USA |
CMS ENERGY CORP SR UNSECURED 144A 05/28 3.375 | 13.09 mm | 13.34 mm principal | 0.52 | Debt | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 12.91 mm | 64.26 k shares | 0.51 | Common equity | Long | USA |
JOHN BEAN TECHNOLOGIES C SR UNSECURED 05/26 0.25 | 12.89 mm | 14.23 mm principal | 0.51 | Debt | Long | USA |
SEAGATE HDD CAYMAN COMPANY GUAR 144A 06/28 3.5 | 12.89 mm | 10.70 mm principal | 0.51 | Debt | Long | Cayman Islands |
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 02/29 1.125 | 12.78 mm | 11.50 mm principal | 0.50 | Debt | Long | USA |
ABBV Abbvie Inc | 12.55 mm | 76.37 k shares | 0.50 | Common equity | Long | USA |
WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 | 12.41 mm | 11.43 mm principal | 0.49 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 12.25 mm | 308.64 k shares | 0.48 | Common equity | Long | USA |
PEP PepsiCo Inc | 12.24 mm | 72.64 k shares | 0.48 | Common equity | Long | USA |
AMT American Tower Corp. | 11.78 mm | 60.20 k shares | 0.46 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 11.69 mm | 238.93 k shares | 0.46 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 11.68 mm | 70.55 k shares | 0.46 | Common equity | Long | USA |
ADBE Adobe Inc | 11.44 mm | 18.52 k shares | 0.45 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 11.35 mm | 90.41 k shares | 0.45 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 11.30 mm | 25.30 k shares | 0.45 | Common equity | Long | USA |
LRCX Lam Research Corp. | 11.26 mm | 13.65 k shares | 0.44 | Common equity | Long | USA |
DEXCOM INC SR UNSECURED 11/25 0.25 | 11.19 mm | 10.81 mm principal | 0.44 | Debt | Long | USA |
UBER TECHNOLOGIES INC SR UNSECURED 144A 12/28 0.875 | 10.89 mm | 9.75 mm principal | 0.43 | Debt | Long | USA |
MORGAN STANLEY FIN LLC 11/27 1 | 10.74 mm | 9.23 mm principal | 0.42 | Debt | Long | USA |
APTV Aptiv PLC | 10.71 mm | 131.71 k shares | 0.42 | Common equity | Long | Jersey |
Walt Disney Co | 10.42 mm | 108.50 k shares | 0.41 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 10.22 mm | 100.64 k shares | 0.40 | Common equity | Long | USA |
Medtronic Plc | 10.14 mm | 115.78 k shares | 0.40 | Common equity | Long | Ireland |
CVX Chevron Corp. | 10.04 mm | 68.09 k shares | 0.40 | Common equity | Long | USA |
MU Micron Technology Inc. | 10.01 mm | 116.74 k shares | 0.40 | Common equity | Long | USA |
DTE DTE Energy Co. | 9.95 mm | 94.42 k shares | 0.39 | Common equity | Long | USA |
SPGI S&P Global Inc | 9.61 mm | 21.45 k shares | 0.38 | Common equity | Long | USA |
ALLIANT ENERGY CORP SR UNSECURED 144A 03/26 3.875 | 9.57 mm | 9.72 mm principal | 0.38 | Debt | Long | USA |
SLB Schlumberger Ltd. | 9.53 mm | 195.68 k shares | 0.38 | Common equity | Long | Curaçao |
ELV Elevance Health Inc | 9.52 mm | 19.29 k shares | 0.38 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 9.39 mm | 44.13 k shares | 0.37 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 9.31 mm | 185.49 k shares | 0.37 | Common equity | Long | USA |
COP Conoco Phillips | 9.27 mm | 82.82 k shares | 0.37 | Common equity | Long | USA |
VMC Vulcan Materials Co | 9.20 mm | 40.70 k shares | 0.36 | Common equity | Long | USA |
WESTERN DIGITAL CORP COMPANY GUAR 144A 11/28 3 | 9.16 mm | 7.06 mm principal | 0.36 | Debt | Long | USA |
FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000 | 9.07 mm | 9.31 mm principal | 0.36 | Debt | Long | USA |
SK HYNIX INC SR UNSECURED REGS 04/30 1.75 | 8.97 mm | 6.80 mm principal | 0.35 | Debt | Long | Korea, Republic of |
SOUTHERN CO SR UNSECURED 144A 12/25 3.875 | 8.58 mm | 8.61 mm principal | 0.34 | Debt | Long | USA |
TETRA TECH INC SR UNSECURED 144A 08/28 2.25 | 8.47 mm | 8.33 mm principal | 0.33 | Debt | Long | USA |
SBUX Starbucks Corp. | 8.47 mm | 91.04 k shares | 0.33 | Common equity | Long | USA |
HES Hess Corporation | 8.45 mm | 60.15 k shares | 0.33 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.45 mm | 22.00 k shares | 0.33 | Common equity | Long | USA |
KKR KKR & Co. Inc | 8.41 mm | 97.12 k shares | 0.33 | Common equity | Long | USA |
INTEGER HOLDINGS CORP SR UNSECURED 144A 02/28 2.125 | 8.31 mm | 6.38 mm principal | 0.33 | Debt | Long | USA |
BOEING CO/THE COMMON STOCK USD5.0
|
8.16 mm | 38.68 k shares | 0.32 | Common equity | Long | USA |
MCK Mckesson Corporation | 8.16 mm | 16.32 k shares | 0.32 | Common equity | Long | USA |
PEBBLEBROOK HOTEL TRUST SR UNSECURED 12/26 1.75 | 8.05 mm | 8.98 mm principal | 0.32 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES SR UNSECURED 08/25 6 | 8.03 mm | 3.07 mm principal | 0.32 | Debt | Long | Liberia |
NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926 | 8.00 mm | 215.00 k shares | 0.32 | Preferred equity | Long | USA |
AXP American Express Co. | 7.86 mm | 39.17 k shares | 0.31 | Common equity | Long | USA |
FLUOR CORP SR UNSECURED 144A 08/29 1.125 | 7.69 mm | 7.26 mm principal | 0.30 | Debt | Long | USA |
LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25 | 7.62 mm | 7.32 mm principal | 0.30 | Debt | Long | USA |
ABT Abbott Laboratories | 7.49 mm | 66.22 k shares | 0.30 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 7.46 mm | 99.31 k shares | 0.29 | Common equity | Long | Switzerland |
ORCL Oracle Corp. | 7.43 mm | 66.56 k shares | 0.29 | Common equity | Long | USA |
AIZ Assurant Inc | 7.37 mm | 43.89 k shares | 0.29 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 7.34 mm | 187.50 k shares | 0.29 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.25 mm | 76.34 k shares | 0.29 | Common equity | Long | USA |
NUTANIX INC SR UNSECURED 10/27 0.25 | 7.13 mm | 6.21 mm principal | 0.28 | Debt | Long | USA |
DXCM Dexcom Inc | 7.08 mm | 58.38 k shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 7.05 mm | 9.11 k shares | 0.28 | Common equity | Long | USA |
LIBERTY MEDIA CORP SR UNSECURED 144A 03/28 3.75 | 6.99 mm | 5.64 mm principal | 0.28 | Debt | Long | USA |
AIG American International Group Inc | 6.93 mm | 99.71 k shares | 0.27 | Common equity | Long | USA |
PALO ALTO NETWORKS SR UNSECURED 06/25 0.375 | 6.91 mm | 2.03 mm principal | 0.27 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.84 mm | 90.86 k shares | 0.27 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 6.70 mm | 121.70 k shares | 0.26 | Common equity | Long | USA |
JAZZ INVESTMENTS I LTD COMPANY GUAR 06/26 2 | 6.26 mm | 6.21 mm principal | 0.25 | Debt | Long | Bermuda |
iSHARES INC | 6.15 mm | 45.78 k shares | 0.24 | Common equity | Long | USA |
NORTHERN OIL AND GAS INC SR UNSECURED 04/29 3.625 | 6.04 mm | 5.43 mm principal | 0.24 | Debt | Long | USA |
PG+E CORP SR SECURED 144A 12/27 4.25 | 6.03 mm | 5.92 mm principal | 0.24 | Debt | Long | USA |
SYK Stryker Corp. | 5.93 mm | 17.67 k shares | 0.23 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 5.81 mm | 25.29 k shares | 0.23 | Common equity | Long | USA |
AXON ENTERPRISE INC SR UNSECURED 12/27 0.5 | 5.64 mm | 4.59 mm principal | 0.22 | Debt | Long | USA |
PFE Pfizer Inc. | 5.58 mm | 206.14 k shares | 0.22 | Common equity | Long | USA |
INTU Intuit Inc | 5.33 mm | 8.45 k shares | 0.21 | Common equity | Long | USA |
RAPID7 INC SR UNSECURED 144A 03/29 1.25 | 5.30 mm | 4.84 mm principal | 0.21 | Debt | Long | USA |
LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375 | 5.09 mm | 4.85 mm principal | 0.20 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.01 mm | 102.46 k shares | 0.20 | Common equity | Long | USA |
ADVANCED ENERGY IND SR UNSECURED 144A 09/28 2.5 | 4.96 mm | 4.79 mm principal | 0.20 | Debt | Long | USA |
EXACT SCIENCES CORP SR UNSECURED 144A 03/30 2 | 4.96 mm | 4.47 mm principal | 0.20 | Debt | Long | USA |
GLENCORE FUNDING LLC COMPANY GUAR REGS 03/25 0.0000 | 4.95 mm | 4.80 mm principal | 0.20 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 4.89 mm | 79.67 k shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.88 mm | 16.04 k shares | 0.19 | Common equity | Long | USA |
TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | 4.80 mm | 4.73 mm principal | 0.19 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 4.79 mm | 83.80 k shares | 0.19 | Common equity | Long | USA |
RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625 | 4.66 mm | 4.38 mm principal | 0.18 | Debt | Long | USA |
WORKIVA INC SR UNSECURED 144A 08/28 1.25 | 4.64 mm | 4.82 mm principal | 0.18 | Debt | Long | USA |
ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 4.24 mm | 4.99 mm principal | 0.17 | Debt | Long | USA |
ARES CAPITAL CORP SR UNSECURED 03/24 4.625 | 4.14 mm | 3.95 mm principal | 0.16 | Debt | Long | USA |
AMG CAPITAL TRUST II PREFERRED STOCK 10/37 5.15 | 3.90 mm | 80.25 k shares | 0.15 | Preferred equity | Long | USA |
AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375 | 3.90 mm | 3.40 mm principal | 0.15 | Debt | Long | USA |
INVH Invitation Homes Inc | 3.87 mm | 117.53 k shares | 0.15 | Common equity | Long | USA |
ENPHASE ENERGY INC SR UNSECURED 03/26 0.00000 | 3.69 mm | 4.10 mm principal | 0.15 | Debt | Long | USA |
FEDERAL REALTY OP LP SR UNSECURED 144A 01/29 3.25 | 3.68 mm | 3.73 mm principal | 0.15 | Debt | Long | USA |
EQT EQT Corp | 3.64 mm | 102.86 k shares | 0.14 | Common equity | Long | USA |
BILL HOLDINGS INC SR UNSECURED 12/25 0.00000 | 3.62 mm | 3.86 mm principal | 0.14 | Debt | Long | USA |
WINNEBAGO INDUSTRIES SR UNSECURED 144A 01/30 3.25 | 3.61 mm | 3.51 mm principal | 0.14 | Debt | Long | USA |
C Citigroup Inc | 3.28 mm | 58.46 k shares | 0.13 | Common equity | Long | USA |
WAYFAIR INC SR UNSECURED 09/27 3.25 | 3.21 mm | 2.91 mm principal | 0.13 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 3.06 mm | 80.68 k shares | 0.12 | Preferred equity | Long | USA |
TESLA INC SR UNSECURED 05/24 2 | 2.95 mm | 325.00 k principal | 0.12 | Debt | Long | USA |
CHART INDUSTRIES INC PREFERRED STOCK 12/25 6.75 | 2.81 mm | 56.34 k shares | 0.11 | Preferred equity | Long | USA |
ENVISTA HOLDINGS CORP SR UNSECURED 144A 08/28 1.75 | 2.63 mm | 2.89 mm principal | 0.10 | Debt | Long | USA |
INVESCO QQQ TRUST SERIES 1 FEB24 425 PUT | 2.23 mm | 2.54 k contracts | 0.09 | Equity derivative | N/A | USA |
ISHARES MSCI EAFE ETF MAR24 75 CALL | 1.62 mm | 10.00 k contracts | 0.06 | Equity derivative | N/A | USA |
VLTO Veralto Corp | 933.93 k | 12.18 k shares | 0.04 | Common equity | Long | USA |
ISHARES RUSSELL 2000 ETF MAR24 200 CALL | 805.80 k | 2.55 k contracts | 0.03 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 FEB24 385.78 PUT | 153.45 k | 3.30 k contracts | 0.01 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 FEB24 399.78 PUT | 85.91 k | 690.00 contracts | 0.00 | Equity derivative | N/A | USA |