Fund profile
Tickers
CNPIX, CNPSX
Fund manager
Total assets
$3.51 mm
Liabilities
$2.62 k
Net assets
$3.50 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PG Procter & Gamble Co. | 365.98 k | 2.33 k shares | 10.44 | Common equity | Long | USA |
SOCIETE GENERALE | 311.00 k | 311.00 k principal | 8.88 | Repurchase agreement | Long | USA |
COST Costco Wholesale Corp | 304.36 k | 438.00 shares | 8.69 | Common equity | Long | USA |
PEP PepsiCo Inc | 228.86 k | 1.36 k shares | 6.53 | Common equity | Long | USA |
KO Coca-Cola Co | 228.68 k | 3.84 k shares | 6.53 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 186.00 k | 186.00 k principal | 5.31 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 155.00 k | 155.00 k principal | 4.42 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 129.00 k | 129.00 k principal | 3.68 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 129.00 k | 129.00 k principal | 3.68 | Repurchase agreement | Long | USA |
WMT Walmart Inc | 116.34 k | 704.00 shares | 3.32 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 112.60 k | 1.50 k shares | 3.21 | Common equity | Long | USA |
PM Philip Morris International Inc | 105.84 k | 1.17 k shares | 3.02 | Common equity | Long | USA |
UMB FINANCIAL CORP | 105.00 k | 105.00 k principal | 3.00 | Repurchase agreement | Long | USA |
MO Altria Group Inc. | 80.64 k | 2.01 k shares | 2.30 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 78.81 k | 936.00 shares | 2.25 | Common equity | Long | USA |
TGT Target Corp | 72.88 k | 524.00 shares | 2.08 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 46.45 k | 384.00 shares | 1.33 | Common equity | Long | USA |
SYY Sysco Corp. | 46.37 k | 573.00 shares | 1.32 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 46.22 k | 840.00 shares | 1.32 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 45.09 k | 184.00 shares | 1.29 | Common equity | Long | USA |
GIS General Mills, Inc. | 42.91 k | 661.00 shares | 1.22 | Common equity | Long | USA |
KVUE Kenvue Inc | 40.67 k | 1.96 k shares | 1.16 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 35.97 k | 1.14 k shares | 1.03 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 34.85 k | 264.00 shares | 0.99 | Common equity | Long | USA |
KR Kroger Co. | 34.70 k | 752.00 shares | 0.99 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 33.68 k | 606.00 shares | 0.96 | Common equity | Long | USA |
KHC Kraft Heinz Co | 33.64 k | 906.00 shares | 0.96 | Common equity | Long | USA |
HSY Hershey Company | 33.10 k | 171.00 shares | 0.94 | Common equity | Long | USA |
DG Dollar General Corp. | 33.02 k | 250.00 shares | 0.94 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 30.96 k | 237.00 shares | 0.88 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 27.96 k | 280.00 shares | 0.80 | Common equity | Long | USA |
CLX Clorox Co. | 20.48 k | 141.00 shares | 0.58 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 19.49 k | 286.00 shares | 0.56 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 18.37 k | 814.00 shares | 0.52 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 17.74 k | 324.00 shares | 0.51 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 16.90 k | 165.00 shares | 0.48 | Common equity | Long | USA |
K Kellanova Co | 16.43 k | 300.00 shares | 0.47 | Common equity | Long | USA |
CAG Conagra Brands Inc | 15.83 k | 543.00 shares | 0.45 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 15.79 k | 120.00 shares | 0.45 | Common equity | Long | USA |
Bunge Global SA | 14.53 k | 165.00 shares | 0.41 | Common equity | Long | Switzerland |
TAP Molson Coors Beverage Company - Ordinary Shares | 13.04 k | 211.00 shares | 0.37 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 11.42 k | 208.00 shares | 0.33 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 9.96 k | 328.00 shares | 0.28 | Common equity | Long | USA |
CPB Campbell Soup Co. | 9.95 k | 223.00 shares | 0.28 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. CONSUMER GOODS INDEX
GOLDMAN SACHS GROUP, INC
|
6.17 k | 795.00 other units | 0.18 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. CONSUMER GOODS INDEX
UBS SECURITIES LLC
|
4.07 k | 2.77 k other units | 0.12 | Equity derivative | N/A | USA |