Multi-Manager Value Strategies Inst (CZMVX)
16.38
+0.24
(+1.49%)
USD |
Aug 12 2022
CZMVX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 2.16% | 122.13 | 1.66% |
| PFE | Pfizer Inc | 2.08% | 50.11 | 3.77% |
| BAC | Bank of America Corp | 2.04% | 36.30 | 1.09% |
| COP | ConocoPhillips | 1.98% | 102.75 | 2.38% |
| XOM | Exxon Mobil Corp | 1.91% | 94.00 | 0.87% |
| CMCSA | Comcast Corp | 1.69% | 40.00 | 1.52% |
| CVX | Chevron Corp | 1.64% | 159.85 | 0.14% |
| VZ | Verizon Communications Inc | 1.62% | 45.15 | 0.83% |
| AIG | American International Group Inc | 1.49% | 57.41 | 1.92% |
| PEP | PepsiCo Inc | 1.49% | 177.33 | 1.31% |
| ABT | Abbott Laboratories | 1.47% | 111.48 | 0.90% |
| MSFT | Microsoft Corp | 1.46% | 291.91 | 1.70% |
| BRK.B | Berkshire Hathaway Inc | 1.39% | 301.55 | 1.71% |
| HD | The Home Depot Inc | 1.39% | 314.89 | 1.35% |
| MMC | Marsh & McLennan Companies Inc | 1.29% | 172.72 | 1.46% |
| UNP | Union Pacific Corp | 1.23% | 239.95 | 0.29% |
| TXN | Texas Instruments Inc | 1.21% | 185.38 | 1.82% |
| MDT | Medtronic PLC | 1.21% | 94.82 | 0.83% |
| ABBV | AbbVie Inc | 1.17% | 142.60 | 0.37% |
| LIN | Linde PLC | 1.13% | 311.55 | 1.86% |
| TFC | Truist Financial Corp | 1.10% | 51.75 | 1.43% |
| -- | Columbia Short-Term Cash | 1.09% | -- | -- |
| PH | Parker Hannifin Corp | 1.04% | 308.00 | 1.90% |
| BDX | Becton, Dickinson and Co | 1.03% | 263.69 | 1.65% |
| JNJ | Johnson & Johnson | 1.02% | 165.30 | -1.10% |
As of June 30, 2022