Mga Batayang Estadistika
| Nilai Portofolio | $ 240,221,422 |
| Posisi Saat Ini | 58 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CFVLX - The Value Fund Shares telah mengungkapkan total kepemilikan 58 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 240,221,422 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CFVLX - The Value Fund Shares adalah JPMorgan Chase & Co. (US:JPM) , Duke Energy Corporation (US:DUK) , The Procter & Gamble Company (US:PG) , Bank of America Corporation (US:BAC) , and Lockheed Martin Corporation (US:LMT) . Posisi baru CFVLX - The Value Fund Shares meliputi: Motorola Solutions, Inc. (US:MSI) , The Williams Companies, Inc. (US:WMB) , UnitedHealth Group Incorporated (US:UNH) , Packaging Corporation of America (US:PKG) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 5.06 | 2.1057 | 2.1057 | |
| 0.08 | 4.80 | 1.9969 | 1.9969 | |
| 0.13 | 4.55 | 1.8912 | 1.8912 | |
| 0.01 | 3.91 | 1.6251 | 1.6251 | |
| 0.02 | 2.92 | 1.2155 | 1.2155 | |
| 0.04 | 4.49 | 1.8665 | 0.7329 | |
| 0.04 | 5.93 | 2.4671 | 0.6114 | |
| 0.01 | 5.33 | 2.2148 | 0.4604 | |
| 0.14 | 5.72 | 2.3794 | 0.4230 | |
| 0.08 | 5.18 | 2.1528 | 0.3727 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 4.56 | 1.8946 | -1.4060 | |
| 0.03 | 4.05 | 1.6830 | -1.0733 | |
| 0.01 | 2.85 | 1.1835 | -0.8176 | |
| 0.03 | 2.84 | 1.1800 | -0.7161 | |
| 0.07 | 2.88 | 1.1992 | -0.5934 | |
| 0.03 | 4.91 | 2.0406 | -0.4960 | |
| 0.04 | 2.31 | 0.9608 | -0.2908 | |
| 0.11 | 4.91 | 2.0426 | -0.2190 | |
| 0.72 | 0.72 | 0.2987 | -0.2093 | |
| 0.05 | 4.60 | 1.9118 | -0.1705 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-17 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.03 | -4.72 | 7.40 | -12.81 | 3.0766 | -0.1396 | |||
| DUK / Duke Energy Corporation | 0.05 | -9.65 | 6.28 | -1.55 | 2.6127 | 0.1936 | |||
| PG / The Procter & Gamble Company | 0.04 | 23.73 | 5.93 | 21.18 | 2.4671 | 0.6114 | |||
| BAC / Bank of America Corporation | 0.14 | 28.70 | 5.72 | 10.85 | 2.3794 | 0.4230 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 11.50 | 5.33 | 15.06 | 2.2148 | 0.4604 | |||
| MDLZ / Mondelez International, Inc. | 0.08 | -6.17 | 5.18 | 10.22 | 2.1528 | 0.3727 | |||
| CME / CME Group Inc. | 0.02 | -12.94 | 5.13 | 1.97 | 2.1313 | 0.2265 | |||
| MCD / McDonald's Corporation | 0.02 | -8.57 | 5.11 | 1.23 | 2.1264 | 0.2118 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 5.06 | 2.1057 | 2.1057 | |||||
| HD / The Home Depot, Inc. | 0.01 | 16.67 | 5.05 | 2.08 | 2.0984 | 0.2248 | |||
| GD / General Dynamics Corporation | 0.02 | 0.00 | 5.03 | 5.89 | 2.0931 | 0.2914 | |||
| ABT / Abbott Laboratories | 0.04 | -13.48 | 5.03 | -11.58 | 2.0930 | -0.0645 | |||
| VZ / Verizon Communications Inc. | 0.11 | -26.40 | 4.91 | -17.68 | 2.0426 | -0.2190 | |||
| AVGO / Broadcom Inc. | 0.03 | -15.70 | 4.91 | -26.68 | 2.0406 | -0.4960 | |||
| ETN / Eaton Corporation plc | 0.02 | 20.00 | 4.86 | 8.22 | 2.0195 | 0.3184 | |||
| WMB / The Williams Companies, Inc. | 0.08 | 4.80 | 1.9969 | 1.9969 | |||||
| CB / Chubb Limited | 0.02 | -6.94 | 4.79 | -2.08 | 1.9923 | 0.1377 | |||
| BLK / BlackRock, Inc. | 0.01 | 3.00 | 4.71 | -12.44 | 1.9577 | -0.0803 | |||
| MS / Morgan Stanley | 0.04 | 3.16 | 4.70 | -13.97 | 1.9555 | -0.1167 | |||
| JNJ / Johnson & Johnson | 0.03 | -12.41 | 4.69 | -10.02 | 1.9497 | -0.0252 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | 4.00 | 4.68 | -3.73 | 1.9451 | 0.1036 | |||
| CSCO / Cisco Systems, Inc. | 0.08 | -6.36 | 4.68 | -10.78 | 1.9442 | -0.0423 | |||
| RTX / RTX Corporation | 0.04 | -13.95 | 4.67 | -15.84 | 1.9403 | -0.1610 | |||
| PLD / Prologis, Inc. | 0.05 | 1.12 | 4.62 | -13.34 | 1.9228 | -0.0996 | |||
| MDT / Medtronic plc | 0.05 | -10.33 | 4.60 | -16.31 | 1.9118 | -0.1705 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.03 | -44.44 | 4.56 | -47.69 | 1.8946 | -1.4060 | |||
| CMCSA / Comcast Corporation | 0.13 | 4.55 | 1.8912 | 1.8912 | |||||
| PEP / PepsiCo, Inc. | 0.03 | 4.69 | 4.54 | -5.83 | 1.8884 | 0.0610 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | 14.14 | 4.54 | -8.73 | 1.8874 | 0.0026 | |||
| ABBV / AbbVie Inc. | 0.02 | -20.51 | 4.54 | -15.67 | 1.8860 | -0.1525 | |||
| AMGN / Amgen Inc. | 0.02 | -16.22 | 4.51 | -14.60 | 1.8748 | -0.1262 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 51.79 | 4.49 | 50.08 | 1.8665 | 0.7329 | |||
| MRK / Merck & Co., Inc. | 0.05 | 2.94 | 4.47 | -11.23 | 1.8598 | -0.0502 | |||
| TXN / Texas Instruments Incorporated | 0.03 | 3.81 | 4.36 | -10.01 | 1.8133 | -0.0231 | |||
| BX / Blackstone Inc. | 0.03 | 17.86 | 4.35 | -12.36 | 1.8071 | -0.0722 | |||
| CVX / Chevron Corporation | 0.03 | -38.97 | 4.05 | -44.36 | 1.6830 | -1.0733 | |||
| ORCL / Oracle Corporation | 0.03 | 1.82 | 3.94 | -15.74 | 1.6382 | -0.1341 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 3.91 | 1.6251 | 1.6251 | |||||
| PSA / Public Storage | 0.01 | 7.69 | 3.15 | 8.38 | 1.3116 | 0.2087 | |||
| AEP / American Electric Power Company, Inc. | 0.03 | -13.43 | 3.14 | -4.67 | 1.3063 | 0.0576 | |||
| LH / Labcorp Holdings Inc. | 0.01 | -3.70 | 3.13 | -7.09 | 1.3027 | 0.0247 | |||
| AOS / A. O. Smith Corporation | 0.05 | 5.75 | 3.12 | 6.63 | 1.2979 | 0.1884 | |||
| TSN / Tyson Foods, Inc. | 0.05 | 0.00 | 3.09 | 8.42 | 1.2858 | 0.2047 | |||
| DRI / Darden Restaurants, Inc. | 0.02 | -18.67 | 3.06 | -16.42 | 1.2722 | -0.1151 | |||
| D / Dominion Energy, Inc. | 0.06 | -2.61 | 3.05 | -4.72 | 1.2662 | 0.0548 | |||
| PKG / Packaging Corporation of America | 0.02 | 2.92 | 1.2155 | 1.2155 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.03 | 25.71 | 2.92 | -4.79 | 1.2150 | 0.0518 | |||
| USB / U.S. Bancorp | 0.07 | -27.78 | 2.88 | -39.03 | 1.1992 | -0.5934 | |||
| RF / Regions Financial Corporation | 0.14 | 15.10 | 2.88 | -4.67 | 1.1965 | 0.0526 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -33.33 | 2.85 | -46.10 | 1.1835 | -0.8176 | |||
| EMR / Emerson Electric Co. | 0.03 | -29.87 | 2.84 | -43.29 | 1.1800 | -0.7161 | |||
| MET / MetLife, Inc. | 0.04 | -0.67 | 2.81 | -13.47 | 1.1673 | -0.0621 | |||
| BBY / Best Buy Co., Inc. | 0.04 | 16.90 | 2.77 | -9.22 | 1.1507 | -0.0044 | |||
| FR / First Industrial Realty Trust, Inc. | 0.06 | -7.32 | 2.71 | -17.39 | 1.1276 | -0.1167 | |||
| EMN / Eastman Chemical Company | 0.03 | 9.52 | 2.66 | -15.36 | 1.1045 | -0.0851 | |||
| OKE / ONEOK, Inc. | 0.03 | 3.36 | 2.53 | -12.60 | 1.0504 | -0.0451 | |||
| SWK / Stanley Black & Decker, Inc. | 0.04 | 2.67 | 2.31 | -30.04 | 0.9608 | -0.2908 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.72 | -46.40 | 0.72 | -46.42 | 0.2987 | -0.2093 |
