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Fund profile

Tickers
CVTRX, CVTCX, CGIIX, CGIOX
Total assets
$2.84B
Liabilities
$115.86M
Net assets
$2.73B
Number of holdings
214

Top 200 of 214 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 143.37M 982.95K shares 5.26 Common equity Long USA
MSFT Microsoft Corporation 138.74M 486.96K shares 5.09 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 111.48M 111.48M shares 4.09 Short-term investment vehicle Long USA
GOOG Alphabet Inc 105.3M 39.08K shares 3.86 Common equity Long USA
AMZN Amazon.com Inc. 93.37M 28.06K shares 3.42 Common equity Long USA
FB Facebook Inc 54.28M 152.33K shares 1.99 Common equity Long USA
V Visa Inc 41.63M 168.98K shares 1.53 Common equity Long USA
NVDA NVIDIA Corp 38.36M 196.72K shares 1.41 Common equity Long USA
UNH Unitedhealth Group Inc 38.22M 92.72K shares 1.40 Common equity Long USA
JPM JPMorgan Chase & Co. 35.29M 232.54K shares 1.29 Common equity Long USA
RTX Raytheon Technologies Corporation 34.79M 400.08K shares 1.28 Common equity Long USA
LUV Southwest Airlines Co 29.57M 20.13M principal 1.08 Debt Long USA
HON Honeywell International Inc 28.25M 120.84K shares 1.04 Common equity Long USA
BAC Bank Of America Corp. 27.9M 727.32K shares 1.02 Common equity Long USA
HD Home Depot, Inc. 27.61M 84.12K shares 1.01 Common equity Long USA
MS Morgan Stanley 27.34M 284.81K shares 1.00 Common equity Long USA
CSX CSX Corp. 26.3M 813.84K shares 0.96 Common equity Long USA
CARR Carrier Global Corp 26.23M 474.73K shares 0.96 Common equity Long USA
LRCX Lam Research Corp. 26.04M 40.85K shares 0.96 Common equity Long USA
MA Mastercard Incorporated 23.58M 61.1K shares 0.86 Common equity Long USA
KO Coca-Cola Co 23.32M 408.94K shares 0.86 Common equity Long USA
LIN Linde Plc 22.33M 72.65K shares 0.82 Common equity Long UK
DIS Walt Disney Co 22.31M 126.75K shares 0.82 Common equity Long USA
JNJ Johnson & Johnson 22.28M 129.37K shares 0.82 Common equity Long USA
CVX Chevron Corp. 22.06M 216.69K shares 0.81 Common equity Long USA
PG Procter & Gamble Co. 21.7M 152.56K shares 0.80 Common equity Long USA
NOC Northrop Grumman Corp. 21.18M 58.35K shares 0.78 Common equity Long USA
SWK Stanley Black & Decker Inc 20.82M 176.43K shares 0.76 Preferred equity Long USA
MDT Medtronic Plc 20.59M 156.78K shares 0.76 Common equity Long Ireland
APTV Aptiv PLC 19.96M 106.33K shares 0.73 Preferred equity Long Ireland
MSCI MSCI Inc 19.87M 31.97K shares 0.73 Common equity Long USA
AVGO Broadcom Pte. Ltd. 19.78M 12.81K shares 0.73 Preferred equity Long USA
DHR Danaher Corp. 19.71M 9.89K shares 0.72 Preferred equity Long USA
BKNG Booking Holdings Inc 19.57M 13.86M principal 0.72 Debt Long USA
T-MOBILE US INC 19.33M 15.28K shares 0.71 Preferred equity Long USA
NEE NextEra Energy Inc 19.16M 326K shares 0.70 Preferred equity Long USA
CMCSA Comcast Corp 18.92M 321.64K shares 0.69 Common equity Long USA
ACN Accenture plc 18.11M 57.02K shares 0.66 Common equity Long Ireland
MMC Marsh & McLennan Cos., Inc. 17.99M 122.18K shares 0.66 Common equity Long USA
KKR KKR & Co. Inc. 17.84M 214.83K shares 0.65 Preferred equity Long USA
CRM Salesforce.Com Inc 17.62M 72.82K shares 0.65 Common equity Long USA
C Citigroup Inc 17.14M 253.44K shares 0.63 Common equity Long USA
MRK Merck & Co Inc 17.12M 222.69K shares 0.63 Common equity Long USA
AMT American Tower Corp. 17.02M 60.2K shares 0.62 Long USA
NKE Nike, Inc. 16.86M 100.64K shares 0.62 Common equity Long USA
WMT Walmart Inc 16.73M 117.33K shares 0.61 Common equity Long USA
SCHW Charles Schwab Corp. 16.31M 240.04K shares 0.60 Common equity Long USA
ROYAL CARIBBEAN CRUISES 16.22M 12.59M principal 0.59 Debt Long USA
GS Goldman Sachs Group, Inc. 16.18M 43.17K shares 0.59 Common equity Long USA
FCX Freeport-McMoRan Inc 15.79M 414.49K shares 0.58 Common equity Long USA
PEP PepsiCo Inc 15.39M 98.08K shares 0.56 Common equity Long USA
FIS Fidelity National Information Services, Inc. 15.04M 100.91K shares 0.55 Common equity Long USA
XOM Exxon Mobil Corp. 14.91M 258.91K shares 0.55 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 14.69M 87.21K shares 0.54 Common equity Long USA
NFLX NetFlix Inc 14.34M 27.71K shares 0.53 Common equity Long USA
DTE DTE Energy Co. 14.02M 273.28K shares 0.51 Preferred equity Long USA
D Dominion Energy Inc 14.01M 140.44K shares 0.51 Preferred equity Long USA
PXD Pioneer Natural Resources Co. 13.76M 9.36M principal 0.50 Debt Long USA
MDLZ Mondelez International Inc. 13.6M 215.05K shares 0.50 Common equity Long USA
MIDD Middleby Corp. 13.52M 8.65M principal 0.50 Debt Long USA
PPG PPG Industries, Inc. 13.38M 81.86K shares 0.49 Common equity Long USA
ICE Intercontinental Exchange Inc 13.34M 111.33K shares 0.49 Common equity Long USA
UBER Uber Technologies Inc 13.3M 13.62M principal 0.49 Debt Long USA
PM Philip Morris International Inc 12.96M 129.5K shares 0.48 Common equity Long USA
MCHP Microchip Technology, Inc. 12.73M 11.6M principal 0.47 Debt Long USA
TGT Target Corp 12.39M 47.47K shares 0.45 Common equity Long USA
COST Costco Wholesale Corp 12.37M 28.79K shares 0.45 Common equity Long USA
SNAP Snap Inc 12.1M 10.51M principal 0.44 Debt Long USA
ABBV Abbvie Inc 11.95M 102.73K shares 0.44 Common equity Long USA
CCI Crown Castle International Corp 11.94M 61.83K shares 0.44 Long USA
BURL Burlington Stores Inc 11.64M 7.12M principal 0.43 Debt Long USA
BSX Boston Scientific Corp. 11.64M 94.74K shares 0.43 Preferred equity Long USA
MCD McDonald`s Corp 11.57M 47.69K shares 0.42 Common equity Long USA
BAX Baxter International Inc. 11.48M 148.47K shares 0.42 Common equity Long USA
HUM Humana Inc. 11.39M 26.75K shares 0.42 Common equity Long USA
JBT John Bean Technologies Corp 11.29M 10.47M principal 0.41 Debt Long USA
LOW Lowe`s Cos., Inc. 11.26M 58.41K shares 0.41 Common equity Long USA
EXAS Exact Sciences Corp. 11.22M 9.28M principal 0.41 Debt Long USA
CFX Colfax Corp 10.99M 59.31K shares 0.40 Preferred equity Long USA
CB Chubb Limited 10.87M 64.43K shares 0.40 Common equity Long Switzerland
HES Hess Corporation 10.85M 141.96K shares 0.40 Common equity Long USA
NOW ServiceNow Inc 10.8M 18.37K shares 0.40 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 10.66M 8.05M principal 0.39 Debt Long USA
PFE Pfizer Inc. 10.49M 244.93K shares 0.38 Common equity Long USA
DFS Discover Financial Services 10.46M 84.15K shares 0.38 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 10.34M 133.33K shares 0.38 Common equity Long USA
CSCO Cisco Systems, Inc. 10.27M 185.49K shares 0.38 Common equity Long USA
JAZZ INVESTMENTS I LTD 10.11M 7.8M principal 0.37 Debt Long Ireland
TMO Thermo Fisher Scientific Inc. 9.56M 17.71K shares 0.35 Common equity Long USA
INVH Invitation Homes, Inc. 9.55M 5.34M principal 0.35 Debt Long USA
AIR CANADA 9.52M 6.24M principal 0.35 Debt Long Canada
GM General Motors Company 9.42M 165.77K shares 0.35 Common equity Long USA
AVTR Avantor Inc. 9.37M 81.06K shares 0.34 Preferred equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 9.26M 6.96M principal 0.34 Debt Long USA
UNP Union Pacific Corp. 9.22M 42.15K shares 0.34 Common equity Long USA
BMY Bristol-Myers Squibb Co. 8.74M 128.82K shares 0.32 Common equity Long USA
TSLA Tesla Inc 8.67M 12.62K shares 0.32 Common equity Long USA
WTRG Essential Utilities Inc 8.58M 141.39K shares 0.31 Preferred equity Long USA
TSM Taiwan Semiconductor Manufacturing 8.52M 73.01K shares 0.31 Long Taiwan
NVST Envista Holdings Corp 8.32M 3.9M principal 0.31 Debt Long USA
OMCL Omnicell, Inc. 8.27M 5.25M principal 0.30 Debt Long USA
SYY Sysco Corp. 8.12M 109.46K shares 0.30 Common equity Long USA
EW Edwards Lifesciences Corp 8.12M 72.3K shares 0.30 Common equity Long USA
SBUX Starbucks Corp. 8.12M 66.83K shares 0.30 Common equity Long USA
BLK Blackrock Inc. 7.9M 9.11K shares 0.29 Common equity Long USA
PCRX Pacira BioSciences Inc 7.87M 7.15M principal 0.29 Debt Long USA
MGM MGM Resorts International 7.8M 207.96K shares 0.29 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 7.74M 7.24M principal 0.28 Debt Long USA
AES AES Corp. 7.49M 73.91K shares 0.27 Preferred equity Long USA
WFC Wells Fargo & Co. 7.48M 162.86K shares 0.27 Common equity Long USA
JBLU Jetblue Airways Corp 7.38M 7.46M principal 0.27 Debt Long USA
RPAY Repay Holdings Corporation 7.28M 7.31M principal 0.27 Debt Long USA
ABT Abbott Laboratories 7.25M 59.96K shares 0.27 Common equity Long USA
GPN Global Payments, Inc. 7.21M 37.29K shares 0.26 Common equity Long USA
OKTA Okta Inc 7.18M 4.92M principal 0.26 Debt Long USA
A Agilent Technologies Inc. 7.18M 46.85K shares 0.26 Common equity Long USA
MTN Vail Resorts Inc. 7.11M 7.04M principal 0.26 Debt Long USA
USB U.S. Bancorp. 7.09M 127.65K shares 0.26 Common equity Long USA
UA Under Armour Inc 7.08M 3.79M principal 0.26 Debt Long USA
CHGG Chegg Inc 7.03M 6.48M principal 0.26 Debt Long USA
AIZ Assurant Inc 6.93M 43.89K shares 0.25 Common equity Long USA
ON ON Semiconductor Corp. 6.9M 6.48M principal 0.25 Debt Long USA
TJX TJX Companies, Inc. 6.89M 100.12K shares 0.25 Common equity Long USA
DXCM Dexcom Inc 6.88M 6.04M principal 0.25 Debt Long USA
RNG RingCentral Inc. 6.87M 6.5M principal 0.25 Debt Long USA
PODD Insulet Corporation 6.81M 4.92M principal 0.25 Debt Long USA
CE Celanese Corp - Series A 6.74M 43.26K shares 0.25 Common equity Long USA
F Ford Motor Co. 6.73M 6.28M principal 0.25 Debt Long USA
ZNGA Zynga Inc 6.68M 5M principal 0.25 Debt Long USA
ISRG Intuitive Surgical Inc 6.43M 6.49K shares 0.24 Common equity Long USA
PYPL PayPal Holdings Inc 6.42M 23.31K shares 0.24 Common equity Long USA
QCOM Qualcomm, Inc. 6.32M 42.21K shares 0.23 Common equity Long USA
HLIT Harmonic, Inc. 6.29M 5.81M principal 0.23 Debt Long USA
BLMN Bloomin Brands Inc 6.26M 2.78M principal 0.23 Debt Long USA
LLY Lilly(Eli) & Co 6.24M 25.65K shares 0.23 Common equity Long USA
MRVL Marvell Technology Inc 6.18M 102.2K shares 0.23 Common equity Long USA
MPC Marathon Petroleum Corp 6.16M 111.57K shares 0.23 Common equity Long USA
ANTM Anthem Inc 6.08M 15.82K shares 0.22 Common equity Long USA
FOUR Shift4 Payments Inc 6.03M 4.64M principal 0.22 Debt Long USA
RDFN Redfin Corp 5.96M 5.5M principal 0.22 Debt Long USA
COUP Coupa Software Inc 5.94M 5.53M principal 0.22 Debt Long USA
NEO Neogenomics Inc. 5.91M 6M principal 0.22 Debt Long USA
KEY Keycorp 5.89M 299.73K shares 0.22 Common equity Long USA
EQT EQT Corp 5.86M 4M principal 0.22 Debt Long USA
SHAK Shake Shack Inc 5.8M 6.19M principal 0.21 Debt Long USA
BYND Beyond Meat Inc 5.73M 6.22M principal 0.21 Debt Long USA
MATCH GROUP FINANCECO 2 5.71M 3M principal 0.21 Debt Long USA
DKS Dicks Sporting Goods, Inc. 5.54M 1.8M principal 0.20 Debt Long USA
PANW Palo Alto Networks Inc 5.49M 3.83M principal 0.20 Debt Long USA
DKNG DraftKings, Inc. 5.47M 6.23M principal 0.20 Debt Long USA
RUN Sunrun Inc 5.46M 6.12M principal 0.20 Debt Long USA
CNP Centerpoint Energy Inc. 5.36M 80.68K shares 0.20 Structured note Long USA
REALOGY GROUP/CO-ISSUER 5.32M 5.26M principal 0.20 Debt Long USA
VRM Vroom Inc. 5.16M 5.3M principal 0.19 Debt Long USA
SWKS Skyworks Solutions, Inc. 5.08M 27.52K shares 0.19 Common equity Long USA
EXPE Expedia Group Inc 5.06M 4.71M principal 0.19 Debt Long USA
ENPH Enphase Energy Inc 5.06M 4.99M principal 0.19 Debt Long USA
MATCH GROUP FINANCECO 3 5.05M 2.5M principal 0.19 Debt Long USA
ITRI Itron Inc. 5.01M 4.9M principal 0.18 Debt Long USA
TWTR Twitter Inc 4.88M 3.52M principal 0.18 Debt Long USA
ZS Zscaler Inc 4.86M 2.91M principal 0.18 Debt Long USA
SYK Stryker Corp. 4.79M 17.67K shares 0.18 Common equity Long USA
AIG American International Group Inc 4.72M 99.71K shares 0.17 Common equity Long USA
AMG CAPITAL TRUST II 4.72M 80.25K shares 0.17 Preferred equity Long USA
NEE NextEra Energy Inc 4.59M 88.41K shares 0.17 Preferred equity Long USA
BILL Bill.com Holdings Inc 4.58M 3.15M principal 0.17 Debt Long USA
VRTX Vertex Pharmaceuticals, Inc. 4.52M 22.42K shares 0.17 Common equity Long USA
SLAB Silicon Laboratories Inc 4.51M 3.32M principal 0.17 Debt Long USA
ARCC Ares Capital Corp 4.33M 3.95M principal 0.16 Debt Long USA
ON ON Semiconductor Corp. 4.33M 2.23M principal 0.16 Debt Long USA
ETSY Etsy Inc 4.31M 3.58M principal 0.16 Debt Long USA
JP MORGAN CHASE BANK NA 4.24M 3.98M principal 0.16 Debt Long USA
NTRS Northern Trust Corp. 4.22M 37.36K shares 0.15 Common equity Long USA
ATSG Air Transport Services Group Inc 4.11M 3.95M principal 0.15 Debt Long USA
AMD Advanced Micro Devices Inc. 3.99M 37.58K shares 0.15 Common equity Long USA
OSH Oak Street Health Inc 3.95M 3.73M principal 0.14 Debt Long USA
WGO Winnebago Industries, Inc. 3.94M 2.98M principal 0.14 Debt Long USA
IART Integra Lifesciences Holdings Corp 3.83M 3.37M principal 0.14 Debt Long USA
CNMD Conmed Corp. 3.76M 2.33M principal 0.14 Debt Long USA
PEB Pebblebrook Hotel Trust 3.72M 3.32M principal 0.14 Debt Long USA
WDAY Workday Inc 3.65M 2.26M principal 0.13 Debt Long USA
TSLA Tesla Inc 3.6M 325K principal 0.13 Debt Long USA
FDX Fedex Corp 3.51M 12.54K shares 0.13 Common equity Long USA
W Wayfair Inc 3.48M 3.59M principal 0.13 Debt Long USA
GTLS Chart Industries Inc 3.48M 1.3M principal 0.13 Debt Long USA
PSN Parsons Corp 3.37M 3.19M principal 0.12 Debt Long USA
NOVA LTD 3.16M 2.24M principal 0.12 Debt Long Israel
VMC Vulcan Materials Co 3.14M 17.44K shares 0.12 Common equity Long USA
EB Eventbrite Inc 3.1M 3.28M principal 0.11 Debt Long USA
HALO Halozyme Therapeutics Inc. 3M 3.27M principal 0.11 Debt Long USA
FIVN Five9 Inc 2.95M 1.82M principal 0.11 Debt Long USA
MAKEMYTRIP LIMITED 2.91M 2.88M principal 0.11 Debt Long India
MGNI Magnite Inc 2.81M 3.26M principal 0.10 Debt Long USA
LYV Live Nation Entertainment Inc 2.72M 2.09M principal 0.10 Debt Long USA
DDOG Datadog Inc 2.72M 1.96M principal 0.10 Debt Long USA
MP MP Materials Corporation 2.69M 2.49M principal 0.10 Debt Long USA
SQ Square Inc 2.59M 2.28M principal 0.09 Debt Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 2.52M 2.28M principal 0.09 Debt Long USA
WIX LTD 2.49M 2.28M principal 0.09 Debt Long Israel
ENPH Enphase Energy Inc 2.22M 2.21M principal 0.08 Debt Long USA