Fund profile
Tickers
CABDX, CBBCX, CBBYX, CBBRX, CBBKX, CBBIX, CBBZX
Fund manager
Total assets
$1.74 bn
Liabilities
$31.08 mm
Net assets
$1.70 bn
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 83.79 mm | 83.79 mm shares | 4.92 | Short-term investment vehicle | Long | USA |
ELV Elevance Health Inc | 78.41 mm | 174.20 k shares | 4.60 | Common equity | Long | USA |
PM Philip Morris International Inc | 67.26 mm | 754.33 k shares | 3.95 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 67.15 mm | 196.72 k shares | 3.94 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 63.32 mm | 455.37 k shares | 3.72 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 56.59 mm | 72.56 k shares | 3.32 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 56.46 mm | 150.02 k shares | 3.31 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 55.44 mm | 508.68 k shares | 3.25 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 50.74 mm | 1.28 mm shares | 2.98 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 49.80 mm | 634.13 k shares | 2.92 | Common equity | Long | USA |
COR Cencora Inc. | 43.65 mm | 235.73 k shares | 2.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 43.21 mm | 344.83 k shares | 2.54 | Common equity | Long | USA |
FI Fiserv, Inc. | 42.66 mm | 375.06 k shares | 2.50 | Common equity | Long | USA |
iSHARES INC | 42.07 mm | 287.30 k shares | 2.47 | Common equity | Long | USA |
AMGN AMGEN Inc. | 40.11 mm | 156.87 k shares | 2.35 | Common equity | Long | USA |
CVX Chevron Corp. | 36.14 mm | 248.01 k shares | 2.12 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
34.12 mm | 597.48 k shares | 2.00 | Common equity | Long | Bermuda |
PSX Phillips 66 | 33.09 mm | 290.12 k shares | 1.94 | Common equity | Long | USA |
WMT Walmart Inc | 32.29 mm | 197.59 k shares | 1.89 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 31.57 mm | 605.54 k shares | 1.85 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 30.56 mm | 263.54 k shares | 1.79 | Common equity | Long | USA |
Accenture PLC
|
29.91 mm | 100.68 k shares | 1.75 | Common equity | Long | Ireland |
WY Weyerhaeuser Co. | 28.26 mm | 985.10 k shares | 1.66 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 28.13 mm | 681.31 k shares | 1.65 | Common equity | Long | USA |
RTX RTX Corp | 27.28 mm | 335.14 k shares | 1.60 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 26.68 mm | 211.30 k shares | 1.57 | Common equity | Long | USA |
EMR Emerson Electric Co. | 25.36 mm | 285.02 k shares | 1.49 | Common equity | Long | USA |
Ferguson PLC
|
25.14 mm | 167.35 k shares | 1.47 | Common equity | Long | Jersey |
nVent Electric PLC
|
23.99 mm | 498.38 k shares | 1.41 | Common equity | Long | Ireland |
PCAR Paccar Inc. | 23.96 mm | 290.28 k shares | 1.41 | Common equity | Long | USA |
LKQ LKQ Corp | 23.52 mm | 535.54 k shares | 1.38 | Common equity | Long | USA |
COP Conoco Phillips | 21.85 mm | 183.95 k shares | 1.28 | Common equity | Long | USA |
BWA BorgWarner Inc | 20.05 mm | 543.36 k shares | 1.18 | Common equity | Long | USA |
TXT Textron Inc. | 20.01 mm | 263.30 k shares | 1.17 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 16.51 mm | 191.30 k shares | 0.97 | Common equity | Long | Taiwan |
MMS Maximus Inc. | 15.45 mm | 206.71 k shares | 0.91 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 15.33 mm | 80.43 k shares | 0.90 | Common equity | Long | USA |
AIG American International Group Inc | 15.31 mm | 249.69 k shares | 0.90 | Common equity | Long | USA |
EME Emcor Group, Inc. | 15.30 mm | 74.02 k shares | 0.90 | Common equity | Long | USA |
Cigna Holding Co | 15.07 mm | 48.73 k shares | 0.88 | Common equity | Long | USA |
DOV Dover Corp. | 14.94 mm | 115.00 k shares | 0.88 | Common equity | Long | USA |
Allegion plc
|
14.89 mm | 151.35 k shares | 0.87 | Common equity | Long | Ireland |
MET Metlife Inc | 14.48 mm | 241.35 k shares | 0.85 | Common equity | Long | USA |
RHI Robert Half Inc | 13.99 mm | 187.16 k shares | 0.82 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 13.52 mm | 198.55 k shares | 0.79 | Common equity | Long | USA |
LyondellBasell Industries NV
|
13.35 mm | 147.95 k shares | 0.78 | Common equity | Long | Netherlands |
DGX Quest Diagnostics, Inc. | 13.34 mm | 102.52 k shares | 0.78 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 12.20 mm | 98.53 k shares | 0.72 | Common equity | Long | USA |
BHP Group Ltd
|
12.10 mm | 212.09 k shares | 0.71 | Common equity | Long | Australia |
WAB Westinghouse Air Brake Technologies Corp | 11.64 mm | 109.78 k shares | 0.68 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 11.61 mm | 94.53 k shares | 0.68 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 10.34 mm | 95.24 k shares | 0.61 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 10.10 mm | 255.36 k shares | 0.59 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 6.84 mm | 72.14 k shares | 0.40 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 6.81 mm | 65.18 k shares | 0.40 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 6.75 mm | 33.95 k shares | 0.40 | Common equity | Long | USA |
Bank OZK | 6.58 mm | 183.64 k shares | 0.39 | Common equity | Long | USA |
PSA Public Storage | 6.46 mm | 27.07 k shares | 0.38 | Common equity | Long | USA |
CHX ChampionX Corp. | 6.45 mm | 209.30 k shares | 0.38 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 6.30 mm | 62.69 k shares | 0.37 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 6.30 mm | 121.64 k shares | 0.37 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 6.21 mm | 72.34 k shares | 0.36 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 6.14 mm | 64.29 k shares | 0.36 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 4.86 mm | 22.33 k shares | 0.29 | Common equity | Long | USA |
MIDD Middleby Corp. | 4.73 mm | 41.92 k shares | 0.28 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 4.64 mm | 42.44 k shares | 0.27 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.69 mm | 1.69 mm shares | 0.10 | Short-term investment vehicle | Long | USA |