Fund profile
Tickers
CABDX, CBBCX, CBBYX, CBBRX, CBBKX, CBBIX, CBBZX
Fund manager
Total assets
$1.86 bn
Liabilities
$24.09 mm
Net assets
$1.84 bn
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 81.99 mm | 81.99 mm shares | 4.47 | Short-term investment vehicle | Long | USA |
ELV Elevance Health Inc | 71.20 mm | 144.29 k shares | 3.88 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 70.54 mm | 183.82 k shares | 3.84 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 70.30 mm | 403.21 k shares | 3.83 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 69.20 mm | 1.38 mm shares | 3.77 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 61.13 mm | 64.84 k shares | 3.33 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 60.80 mm | 135.33 k shares | 3.31 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 60.32 mm | 406.17 k shares | 3.29 | Common equity | Long | USA |
WMT Walmart Inc | 56.78 mm | 343.61 k shares | 3.09 | Common equity | Long | USA |
COR Cencora Inc. | 54.85 mm | 235.73 k shares | 2.99 | Common equity | Long | USA |
PM Philip Morris International Inc | 50.08 mm | 551.29 k shares | 2.73 | Common equity | Long | USA |
FI Fiserv, Inc. | 49.87 mm | 351.49 k shares | 2.72 | Common equity | Long | USA |
PSX Phillips 66 | 46.07 mm | 319.26 k shares | 2.51 | Common equity | Long | USA |
AMGN AMGEN Inc. | 44.44 mm | 141.43 k shares | 2.42 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 41.53 mm | 292.91 k shares | 2.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 39.60 mm | 506.01 k shares | 2.16 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 38.59 mm | 829.10 k shares | 2.10 | Common equity | Long | USA |
Accenture PLC
|
36.63 mm | 100.68 k shares | 2.00 | Common equity | Long | Ireland |
ROST Ross Stores, Inc. | 33.19 mm | 236.60 k shares | 1.81 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 31.17 mm | 887.11 k shares | 1.70 | Common equity | Long | Switzerland |
Axis Capital Holdings Ltd
|
29.48 mm | 495.30 k shares | 1.61 | Common equity | Long | Bermuda |
PCAR Paccar Inc. | 29.14 mm | 290.28 k shares | 1.59 | Common equity | Long | USA |
EMR Emerson Electric Co. | 29.05 mm | 316.74 k shares | 1.58 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 29.03 mm | 211.02 k shares | 1.58 | Common equity | Long | USA |
Ferguson PLC
|
28.88 mm | 153.75 k shares | 1.57 | Common equity | Long | Jersey |
EOG EOG Resources, Inc. | 28.71 mm | 252.34 k shares | 1.56 | Common equity | Long | USA |
RHI Robert Half Inc | 28.49 mm | 358.24 k shares | 1.55 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 27.84 mm | 849.55 k shares | 1.52 | Common equity | Long | USA |
nVent Electric PLC
|
27.28 mm | 454.31 k shares | 1.49 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 25.82 mm | 213.81 k shares | 1.41 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 25.80 mm | 228.39 k shares | 1.41 | Common equity | Long | Taiwan |
PPG PPG Industries, Inc. | 25.17 mm | 178.45 k shares | 1.37 | Common equity | Long | USA |
LKQ LKQ Corp | 24.99 mm | 535.54 k shares | 1.36 | Common equity | Long | USA |
COP Conoco Phillips | 21.82 mm | 195.04 k shares | 1.19 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 21.82 mm | 21.82 mm shares | 1.19 | Short-term investment vehicle | Long | USA |
CSCO Cisco Systems, Inc. | 21.23 mm | 423.07 k shares | 1.16 | Common equity | Long | USA |
TXT Textron Inc. | 21.23 mm | 250.61 k shares | 1.16 | Common equity | Long | USA |
EME Emcor Group, Inc. | 16.51 mm | 72.38 k shares | 0.90 | Common equity | Long | USA |
CVX Chevron Corp. | 16.33 mm | 110.78 k shares | 0.89 | Common equity | Long | USA |
MET Metlife Inc | 15.36 mm | 221.52 k shares | 0.84 | Common equity | Long | USA |
CHX ChampionX Corp. | 14.73 mm | 537.48 k shares | 0.80 | Common equity | Long | USA |
Allegion plc
|
14.21 mm | 114.69 k shares | 0.77 | Common equity | Long | Ireland |
Bank OZK | 14.03 mm | 310.94 k shares | 0.76 | Common equity | Long | USA |
BWA BorgWarner Inc | 13.36 mm | 393.98 k shares | 0.73 | Common equity | Long | USA |
BHP Group Ltd
|
12.98 mm | 212.09 k shares | 0.71 | Common equity | Long | Australia |
DOV Dover Corp. | 12.59 mm | 84.03 k shares | 0.69 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 12.54 mm | 170.91 k shares | 0.68 | Common equity | Long | USA |
AIG American International Group Inc | 12.47 mm | 179.44 k shares | 0.68 | Common equity | Long | USA |
Aptiv PLC
|
12.18 mm | 149.80 k shares | 0.66 | Common equity | Long | Jersey |
PSA Public Storage | 11.22 mm | 39.61 k shares | 0.61 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 10.97 mm | 83.35 k shares | 0.60 | Common equity | Long | USA |
OSK Oshkosh Corp | 10.65 mm | 96.72 k shares | 0.58 | Common equity | Long | USA |
MMS Maximus Inc. | 10.48 mm | 129.17 k shares | 0.57 | Common equity | Long | USA |
LyondellBasell Industries NV
|
10.48 mm | 111.30 k shares | 0.57 | Common equity | Long | Netherlands |
HP Helmerich & Payne, Inc. | 10.28 mm | 255.36 k shares | 0.56 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 10.14 mm | 36.46 k shares | 0.55 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.77 mm | 61.00 k shares | 0.53 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 9.21 mm | 53.01 k shares | 0.50 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 8.26 mm | 84.39 k shares | 0.45 | Common equity | Long | USA |
RTX RTX Corp | 7.32 mm | 80.30 k shares | 0.40 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 7.26 mm | 171.03 k shares | 0.40 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 7.14 mm | 116.46 k shares | 0.39 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 7.08 mm | 64.29 k shares | 0.39 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 7.08 mm | 31.82 k shares | 0.39 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 6.99 mm | 32.54 k shares | 0.38 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 6.85 mm | 47.94 k shares | 0.37 | Common equity | Long | USA |
Telefonaktiebolaget LM Ericsson
|
6.68 mm | 1.21 mm shares | 0.36 | Common equity | Long | Sweden |
LOW Lowe`s Cos., Inc. | 6.62 mm | 31.10 k shares | 0.36 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 6.42 mm | 49.96 k shares | 0.35 | Common equity | Long | USA |
MIDD Middleby Corp. | 5.91 mm | 41.92 k shares | 0.32 | Common equity | Long | USA |