Fund profile
Tickers
CLFFX, CLIFX, CLIQX
Fund manager
Total assets
$118.18 mm
Liabilities
$68.37 k
Net assets
$118.11 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PBI Pitney Bowes, Inc. | 5.55 mm | 1.26 mm shares | 4.70 | Common equity | Long | USA |
AXP American Express Co. | 5.08 mm | 27.10 k shares | 4.30 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 4.77 mm | 165.90 k shares | 4.04 | Common equity | Long | USA |
EVTC Evertec Inc | 4.50 mm | 109.80 k shares | 3.81 | Common equity | Long | Puerto Rico |
WABC Westamerica Bancorporation | 4.40 mm | 78.00 k shares | 3.73 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 4.31 mm | 71.70 k shares | 3.65 | Common equity | Long | USA |
NATL NCR Atleos Corp | 4.28 mm | 176.10 k shares | 3.62 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 4.26 mm | 211.10 k shares | 3.61 | Common equity | Long | USA |
CTBI Community Trust Bancorp, Inc. | 4.25 mm | 97.00 k shares | 3.60 | Common equity | Long | USA |
KHC Kraft Heinz Co | 4.20 mm | 113.70 k shares | 3.56 | Common equity | Long | USA |
DXC DXC Technology Co | 3.76 mm | 164.20 k shares | 3.18 | Common equity | Long | USA |
MMM 3M Co. | 3.75 mm | 34.30 k shares | 3.17 | Common equity | Long | USA |
Walt Disney Co | 3.72 mm | 41.20 k shares | 3.15 | Common equity | Long | USA |
VOD Vodafone Group plc | 3.65 mm | 419.60 k shares | 3.09 | Common equity | Long | UK |
GIS General Mills, Inc. | 3.53 mm | 54.20 k shares | 2.99 | Common equity | Long | USA |
SRCL Stericycle Inc. | 3.52 mm | 71.10 k shares | 2.98 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 3.52 mm | 34.90 k shares | 2.98 | Common equity | Long | USA |
EBAY EBay Inc. | 3.49 mm | 80.10 k shares | 2.96 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 3.43 mm | 195.10 k shares | 2.90 | Common equity | Long | USA |
RTX RTX Corp | 3.40 mm | 40.40 k shares | 2.88 | Common equity | Long | USA |
GSK GSK Plc | 3.32 mm | 89.60 k shares | 2.81 | Common equity | Long | UK |
JNJ Johnson & Johnson | 3.15 mm | 20.10 k shares | 2.67 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.10 mm | 61.40 k shares | 2.63 | Common equity | Long | USA |
HNI HNI Corp. | 3.07 mm | 73.30 k shares | 2.60 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.06 mm | 106.40 k shares | 2.59 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.84 mm | 132.00 k shares | 2.41 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.83 mm | 54.40 k shares | 2.40 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 2.80 mm | 154.40 k shares | 2.37 | Common equity | Long | USA |
FWRD Forward Air Corp. | 2.66 mm | 42.30 k shares | 2.25 | Common equity | Long | USA |
BIG Big Lots Inc | 2.33 mm | 299.70 k shares | 1.98 | Common equity | Long | USA |
SEE Sealed Air Corp. | 2.20 mm | 60.20 k shares | 1.86 | Common equity | Long | USA |
CMP Compass Minerals International Inc | 1.97 mm | 78.00 k shares | 1.67 | Common equity | Long | USA |
Federated Inst'l Prime Obligations Fund | 97.72 k | 97.66 k shares | 0.08 | Short-term investment vehicle | Long | USA |