Fund profile
Tickers
CVFCX, CVCFX, CVFYX, CVRFX, CVKFX
Fund manager
Total assets
$405.44 mm
Liabilities
$6.42 mm
Net assets
$399.02 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CL Colgate-Palmolive Co. | 17.25 mm | 219.01 k shares | 4.32 | Common equity | Long | USA |
PFE Pfizer Inc. | 17.21 mm | 564.71 k shares | 4.31 | Common equity | Long | USA |
BAC Bank Of America Corp. | 17.16 mm | 562.78 k shares | 4.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 16.21 mm | 103.86 k shares | 4.06 | Common equity | Long | USA |
RTX RTX Corp | 15.60 mm | 191.45 k shares | 3.91 | Common equity | Long | USA |
KIOR Kior Inc | 15.00 mm | 310.35 k shares | 3.76 | Common equity | Long | USA |
ABT Abbott Laboratories | 14.68 mm | 140.72 k shares | 3.68 | Common equity | Long | USA |
CCI Crown Castle Inc | 14.05 mm | 119.78 k shares | 3.52 | Common equity | Long | USA |
Walt Disney Co | 12.70 mm | 136.96 k shares | 3.18 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 12.45 mm | 92.97 k shares | 3.12 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 12.28 mm | 216.38 k shares | 3.08 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 11.85 mm | 180.08 k shares | 2.97 | Common equity | Long | UK |
DTE DTE Energy Co. | 10.48 mm | 100.67 k shares | 2.63 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 9.27 mm | 90.20 k shares | 2.32 | Common equity | Long | USA |
Merck KGaA
|
8.90 mm | 254.72 k shares | 2.23 | Common equity | Long | Germany |
BDX Becton Dickinson & Co. | 8.46 mm | 35.83 k shares | 2.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 8.43 mm | 142.48 k shares | 2.11 | Common equity | Long | USA |
KO Coca-Cola Co | 8.30 mm | 142.04 k shares | 2.08 | Common equity | Long | USA |
BP BP plc | 8.07 mm | 222.43 k shares | 2.02 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 7.70 mm | 159.20 k shares | 1.93 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 7.58 mm | 98.95 k shares | 1.90 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 7.56 mm | 145.33 k shares | 1.90 | Common equity | Long | USA |
IBM International Business Machines Corp. | 7.56 mm | 47.67 k shares | 1.89 | Common equity | Long | USA |
Dreyfus Government Cash Management | 6.62 mm | 6.62 mm shares | 1.66 | Short-term investment vehicle | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 6.10 mm | 64.10 k shares | 1.53 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.07 mm | 46.48 k shares | 1.52 | Common equity | Long | USA |
EQT EQT Corp | 6.06 mm | 151.70 k shares | 1.52 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 6.04 mm | 114.30 k shares | 1.51 | Common equity | Long | USA |
AIG American International Group Inc | 5.82 mm | 88.50 k shares | 1.46 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 5.61 mm | 67.18 k shares | 1.40 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 5.51 mm | 78.23 k shares | 1.38 | Common equity | Long | USA |
KVUE Kenvue Inc | 5.41 mm | 264.56 k shares | 1.36 | Common equity | Long | USA |
FERG Ferguson Plc. | 5.28 mm | 30.82 k shares | 1.32 | Common equity | Long | UK |
SYY Sysco Corp. | 4.91 mm | 68.02 k shares | 1.23 | Common equity | Long | USA |
DE Deere & Co. | 4.91 mm | 13.47 k shares | 1.23 | Common equity | Long | USA |
CRH CRH Plc | 4.68 mm | 74.52 k shares | 1.17 | Common equity | Long | Ireland |
SSNC SS&C Technologies Holdings Inc | 4.52 mm | 80.39 k shares | 1.13 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.18 mm | 54.86 k shares | 1.05 | Common equity | Long | USA |
APTV Aptiv PLC | 4.07 mm | 49.19 k shares | 1.02 | Common equity | Long | Ireland |
ET Energy Transfer LP | 4.01 mm | 288.98 k shares | 1.01 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.98 mm | 27.92 k shares | 1.00 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 3.95 mm | 104.85 k shares | 0.99 | Common equity | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 3.87 mm | 92.43 k shares | 0.97 | Common equity | Long | USA |
RRC Range Resources Corp | 3.43 mm | 105.57 k shares | 0.86 | Common equity | Long | USA |
FDX Fedex Corp | 3.43 mm | 13.24 k shares | 0.86 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.80 mm | 35.16 k shares | 0.70 | Common equity | Long | USA |
EG Everest Group Ltd | 2.28 mm | 5.56 k shares | 0.57 | Common equity | Long | Bermuda |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.27 mm | 17.77 k shares | 0.57 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 2.11 mm | 29.70 k shares | 0.53 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 1.84 mm | 39.83 k shares | 0.46 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.73 mm | 102.21 k shares | 0.43 | Common equity | Long | USA |
MOS Mosaic Company | 211.86 k | 5.90 k shares | 0.05 | Common equity | Long | USA |