AB Relative Value K (CBBKX)
6.36
+0.12 (+1.92%)
USD |
May 27 2022
CBBKX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| AEAXX | AB Government Money Market A | 4.66% | 1.00 | 0.00% |
| WFC | Wells Fargo & Co | 4.22% | 45.88 | 0.61% |
| ANTM | Anthem Inc | 3.84% | 520.57 | 1.59% |
| BRK.B | Berkshire Hathaway Inc | 3.65% | 319.16 | 2.13% |
| PM | Philip Morris International Inc | 3.42% | 107.00 | -0.99% |
| VZ | Verizon Communications Inc | 3.21% | 51.40 | 0.80% |
| RTX | Raytheon Technologies Corp | 2.69% | 96.66 | 1.75% |
| CMCSA | Comcast Corp | 2.63% | 44.17 | 0.09% |
| AMGN | Amgen Inc | 2.63% | 255.29 | 0.89% |
| RHHBY | Roche Holding AG | 2.60% | 43.06 | -0.62% |
| TGT | Target Corp | 2.43% | 167.17 | 2.43% |
| GS | Goldman Sachs Group Inc | 2.33% | 328.74 | 1.58% |
| CTSH | Cognizant Technology Solutions Corp | 2.25% | 74.74 | 2.75% |
| CBRE | CBRE Group Inc | 2.23% | 83.99 | 2.51% |
| WMT | Walmart Inc | 2.20% | 128.40 | 1.90% |
| EMR | Emerson Electric Co | 2.00% | 88.41 | 2.09% |
| TXT | Textron Inc | 1.91% | 66.04 | 2.64% |
| CI | Cigna Corp | 1.88% | 272.32 | 1.28% |
| LKQ | LKQ Corp | 1.88% | 52.32 | 2.75% |
| JPM | JPMorgan Chase & Co | 1.85% | 131.00 | 1.21% |
| DHI | D.R. Horton Inc | 1.82% | 74.78 | 2.64% |
| CSCO | Cisco Systems Inc | 1.74% | 45.64 | 1.44% |
| KNX | Knight-Swift Transportation Holdings Inc | 1.73% | 48.82 | -0.22% |
| PKI | PerkinElmer Inc | 1.67% | 156.24 | 6.54% |
| FLT | Fleetcor Technologies Inc | 1.65% | 249.44 | 3.77% |
As of March 31, 2022