Fund profile
Tickers
CDC
Fund manager
Total assets
$1.03 bn
Liabilities
$11.32 mm
Net assets
$1.02 bn
Number of holdings
107.00
CDC stock data
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FEDERATED HERMES TREASURY OBLIGATIONS | 769.07 mm | 769.07 mm shares | 75.45 | Short-term investment vehicle | Long | USA |
KO Coca-Cola Co | 4.76 mm | 80.75 k shares | 0.47 | Common equity | Long | USA |
KHC Kraft Heinz Co | 4.08 mm | 110.36 k shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.75 mm | 22.94 k shares | 0.37 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.69 mm | 30.34 k shares | 0.36 | Common equity | Long | USA |
PPL PPL Corp | 3.59 mm | 132.61 k shares | 0.35 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 3.58 mm | 21.79 k shares | 0.35 | Common equity | Long | USA |
K Kellanova Co | 3.58 mm | 63.97 k shares | 0.35 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.55 mm | 36.61 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.52 mm | 37.41 k shares | 0.35 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 3.40 mm | 37.36 k shares | 0.33 | Common equity | Long | USA |
DTE DTE Energy Co. | 3.37 mm | 30.58 k shares | 0.33 | Common equity | Long | USA |
CAG Conagra Brands Inc | 3.35 mm | 116.95 k shares | 0.33 | Common equity | Long | USA |
SRE Sempra | 3.35 mm | 44.81 k shares | 0.33 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 3.34 mm | 189.22 k shares | 0.33 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 3.33 mm | 53.77 k shares | 0.33 | Common equity | Long | USA |
SO Southern Company | 3.33 mm | 47.45 k shares | 0.33 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.27 mm | 11.37 k shares | 0.32 | Common equity | Long | USA |
MO Altria Group Inc. | 3.26 mm | 80.86 k shares | 0.32 | Common equity | Long | USA |
NI NiSource Inc | 3.18 mm | 119.89 k shares | 0.31 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.17 mm | 15.07 k shares | 0.31 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 3.11 mm | 50.88 k shares | 0.31 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 3.11 mm | 36.90 k shares | 0.30 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.10 mm | 38.27 k shares | 0.30 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 3.10 mm | 53.35 k shares | 0.30 | Common equity | Long | USA |
CPB Campbell Soup Co. | 3.07 mm | 70.93 k shares | 0.30 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 3.05 mm | 83.32 k shares | 0.30 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.05 mm | 37.56 k shares | 0.30 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 3.05 mm | 59.38 k shares | 0.30 | Common equity | Long | USA |
GIS General Mills, Inc. | 3.01 mm | 46.26 k shares | 0.30 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.01 mm | 19.40 k shares | 0.29 | Common equity | Long | USA |
ETR Entergy Corp. | 2.90 mm | 28.62 k shares | 0.28 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 2.88 mm | 56.54 k shares | 0.28 | Common equity | Long | USA |
EXC Exelon Corp. | 2.88 mm | 80.28 k shares | 0.28 | Common equity | Long | USA |
EVRG Evergy Inc | 2.86 mm | 54.84 k shares | 0.28 | Common equity | Long | USA |
CVS CVS Health Corp | 2.86 mm | 36.22 k shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.86 mm | 7.41 k shares | 0.28 | Common equity | Long | USA |
EIX Edison International | 2.82 mm | 39.48 k shares | 0.28 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.81 mm | 80.71 k shares | 0.28 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.77 mm | 73.53 k shares | 0.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.75 mm | 53.66 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 2.75 mm | 53.42 k shares | 0.27 | Common equity | Long | USA |
ES Eversource Energy | 2.73 mm | 44.24 k shares | 0.27 | Common equity | Long | USA |
D Dominion Energy Inc | 2.68 mm | 56.96 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 2.67 mm | 32.37 k shares | 0.26 | Common equity | Long | Ireland |
KIOR Kior Inc | 2.62 mm | 50.27 k shares | 0.26 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.61 mm | 77.63 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 2.60 mm | 27.93 k shares | 0.26 | Common equity | Long | USA |
DOW Dow Inc | 2.55 mm | 46.44 k shares | 0.25 | Common equity | Long | USA |
TGT Target Corp | 2.51 mm | 17.64 k shares | 0.25 | Common equity | Long | USA |
OKE Oneok Inc. | 2.50 mm | 35.60 k shares | 0.25 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 2.46 mm | 83.34 k shares | 0.24 | Common equity | Long | USA |
PKG Packaging Corp Of America | 2.43 mm | 14.92 k shares | 0.24 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.41 mm | 49.06 k shares | 0.24 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.41 mm | 23.23 k shares | 0.24 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.40 mm | 15.49 k shares | 0.24 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.39 mm | 27.62 k shares | 0.23 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 2.37 mm | 79.56 k shares | 0.23 | Common equity | Long | USA |
VTRS Viatris Inc | 2.36 mm | 218.01 k shares | 0.23 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.36 mm | 13.83 k shares | 0.23 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 2.35 mm | 24.74 k shares | 0.23 | Common equity | Long | Netherlands |
CVX Chevron Corp. | 2.34 mm | 15.68 k shares | 0.23 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.29 mm | 14.56 k shares | 0.22 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.28 mm | 79.26 k shares | 0.22 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 2.28 mm | 29.08 k shares | 0.22 | Common equity | Long | USA |
GLW Corning, Inc. | 2.26 mm | 74.34 k shares | 0.22 | Common equity | Long | USA |
PSX Phillips 66 | 2.26 mm | 16.94 k shares | 0.22 | Common equity | Long | USA |
CLX Clorox Co. | 2.21 mm | 15.53 k shares | 0.22 | Common equity | Long | USA |
HPQ HP Inc | 2.19 mm | 72.64 k shares | 0.21 | Common equity | Long | USA |
IP International Paper Co. | 2.15 mm | 59.34 k shares | 0.21 | Common equity | Long | USA |
EMN Eastman Chemical Co | 2.11 mm | 23.47 k shares | 0.21 | Common equity | Long | USA |
MET Metlife Inc | 2.09 mm | 31.62 k shares | 0.21 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 2.09 mm | 26.51 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 2.05 mm | 15.65 k shares | 0.20 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.03 mm | 20.27 k shares | 0.20 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 2.01 mm | 37.42 k shares | 0.20 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 2.00 mm | 49.23 k shares | 0.20 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 2.00 mm | 92.34 k shares | 0.20 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.98 mm | 57.47 k shares | 0.19 | Common equity | Long | USA |
STT State Street Corp. | 1.98 mm | 25.58 k shares | 0.19 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.98 mm | 60.52 k shares | 0.19 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.89 mm | 13.82 k shares | 0.19 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.89 mm | 12.21 k shares | 0.19 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.88 mm | 8.38 k shares | 0.18 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 1.87 mm | 22.14 k shares | 0.18 | Common equity | Long | USA |
COP Conoco Phillips | 1.86 mm | 15.99 k shares | 0.18 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.83 mm | 94.50 k shares | 0.18 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.80 mm | 16.69 k shares | 0.18 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.76 mm | 138.74 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.76 mm | 14.58 k shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.72 mm | 39.75 k shares | 0.17 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.70 mm | 13.05 k shares | 0.17 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.70 mm | 17.29 k shares | 0.17 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 1.68 mm | 50.77 k shares | 0.17 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.67 mm | 65.31 k shares | 0.16 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.60 mm | 28.76 k shares | 0.16 | Common equity | Long | USA |
F Ford Motor Co. | 1.60 mm | 130.91 k shares | 0.16 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.57 mm | 42.64 k shares | 0.15 | Common equity | Long | USA |
UWMC UWM Holdings Corporation - Ordinary Shares | 1.43 mm | 199.62 k shares | 0.14 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.42 mm | 31.40 k shares | 0.14 | Common equity | Long | USA |
KEY Keycorp | 1.24 mm | 86.00 k shares | 0.12 | Common equity | Long | USA |
KLG WK Kellogg Co | 210.21 k | 16.00 k shares | 0.02 | Common equity | Long | USA |
HSBC US GOVT MMKT-I | 78.97 k | 78.97 k shares | 0.01 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 78.97 k | 78.97 k shares | 0.01 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 78.97 k | 78.97 k shares | 0.01 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 78.97 k | 78.97 k shares | 0.01 | Short-term investment vehicle | Long | USA |
S P 500 EMINI FUTURE MAR24 | 48.30 k | 7.00 contracts | 0.00 | Equity derivative | N/A | USA |