CVY Holdings List

No.	Symbol	Name	% Weight	Shares
1	SM	SM Energy Company	1.16%	52,877
2	CNXC	Concentrix Corporation	1.15%	39,028
3	n/a	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.12%	33,419
4	n/a	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.11%	70,424
5	n/a	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.11%	31,097
6	n/a	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.11%	1,050
7	MTDR	Matador Resources Company	1.11%	23,502
8	MMS	Maximus, Inc.	1.09%	16,209
9	PAA	Plains All American Pipeline, L.P.	1.09%	57,931
10	IEP	Icahn Enterprises L.P.	1.08%	153,538
11	n/a	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.08%	1,042
12	n/a	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.07%	17,602
13	DMLP	Dorchester Minerals, L.P.	1.07%	46,627
14	PRI	Primerica, Inc.	1.06%	4,697
15	TYG	Tortoise Energy Infrastructure Corporation	1.06%	25,185
16	WES	Western Midstream Partners, LP	1.05%	28,981
17	FMC	FMC Corporation	1.05%	85,563
18	THG	The Hanover Insurance Group, Inc.	1.04%	6,843
19	MTG	MGIC Investment Corporation	1.04%	45,451
20	JXN	Jackson Financial Inc.	1.04%	10,856
21	JFR	Nuveen Floating Rate Income Fund	1.03%	160,124
22	ARLP	Alliance Resource Partners, L.P.	1.03%	44,799
23	ALL	The Allstate Corporation	1.02%	5,661
24	RPRX	Royalty Pharma plc	1.02%	26,160
25	SLM	SLM Corporation	1.02%	59,860

Showing 25 of 151 holdings

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As of Mar 5, 2026