Fund profile
Tickers
CLFFX, CLIFX, CLIQX
Fund manager
Total assets
$113.41 mm
Liabilities
$94.62 k
Net assets
$113.32 mm
Number of holdings
31.00
31 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| NATL NCR Atleos Corporation | 4.88 mm | 180.50 k shares | 4.30 | Common equity | Long | USA |
| PBI Pitney Bowes Inc. | 4.84 mm | 952.70 k shares | 4.27 | Common equity | Long | USA |
| FIS Fidelity National Information Services, Inc. | 4.70 mm | 62.40 k shares | 4.15 | Common equity | Long | USA |
| SRCL Stericycle, Inc. | 4.49 mm | 77.20 k shares | 3.96 | Common equity | Long | USA |
| VOD Vodafone Group Public Limited Company | 4.35 mm | 490.90 k shares | 3.84 | Common equity | Long | UK |
| MMM 3M Company | 4.33 mm | 42.40 k shares | 3.82 | Common equity | Long | USA |
| EBAY eBay Inc. | 4.27 mm | 79.50 k shares | 3.77 | Common equity | Long | USA |
| AXP American Express Company | 4.24 mm | 18.30 k shares | 3.74 | Common equity | Long | USA |
| Walt Disney Co | 4.07 mm | 41.00 k shares | 3.59 | Common equity | Long | USA |
| RTX RTX Corporation | 4.04 mm | 40.20 k shares | 3.56 | Common equity | Long | USA |
| CTBI Community Trust Bancorp, Inc. | 3.76 mm | 86.02 k shares | 3.31 | Common equity | Long | USA |
| GBCI Glacier Bancorp, Inc. | 3.74 mm | 100.30 k shares | 3.30 | Common equity | Long | USA |
| PFE Pfizer Inc. | 3.72 mm | 133.00 k shares | 3.28 | Common equity | Long | USA |
| JNJ Johnson & Johnson | 3.68 mm | 25.20 k shares | 3.25 | Common equity | Long | USA |
| WBD Warner Bros. Discovery, Inc. | 3.65 mm | 490.30 k shares | 3.22 | Common equity | Long | USA |
| KHC The Kraft Heinz Company | 3.64 mm | 113.00 k shares | 3.21 | Common equity | Long | USA |
| EVTC EVERTEC, Inc. | 3.63 mm | 109.10 k shares | 3.20 | Common equity | Long | Puerto Rico |
| KVUE Kenvue Inc. | 3.55 mm | 195.20 k shares | 3.13 | Common equity | Long | USA |
| Federated Inst'l Prime Obligations Fund | 3.51 mm | 3.51 mm shares | 3.10 | Short-term investment vehicle | Long | USA |
| GSK GSK plc | 3.43 mm | 89.00 k shares | 3.02 | Common equity | Long | UK |
| CAH Cardinal Health, Inc. | 3.41 mm | 34.70 k shares | 3.01 | Common equity | Long | USA |
| GIS General Mills, Inc. | 3.41 mm | 53.90 k shares | 3.01 | Common equity | Long | USA |
| PRDO Perdoceo Education Corporation | 3.32 mm | 155.00 k shares | 2.93 | Common equity | Long | USA |
| HNI HNI Corporation | 3.28 mm | 72.80 k shares | 2.89 | Common equity | Long | USA |
| LBRT Liberty Energy Inc. | 3.20 mm | 153.30 k shares | 2.83 | Common equity | Long | USA |
| DXC DXC Technology Company | 3.12 mm | 163.20 k shares | 2.75 | Common equity | Long | USA |
| SOLV Solventum Corporation | 2.98 mm | 56.40 k shares | 2.63 | Common equity | Long | USA |
| CSCO Cisco Systems, Inc. | 2.90 mm | 61.10 k shares | 2.56 | Common equity | Long | USA |
| WBA Walgreens Boots Alliance, Inc. | 2.60 mm | 215.30 k shares | 2.30 | Common equity | Long | USA |
| SLB Schlumberger Limited | 2.55 mm | 54.10 k shares | 2.25 | Common equity | Long | USA |
| GPRE Green Plains Inc. | 1.91 mm | 120.70 k shares | 1.69 | Common equity | Long | USA |