CFCYX Holdings Information

CFCYX is a mutual fund with a total of 178 individual holdings.

Total Holdings

178

Top 10 Percentage

10.21%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.26B

Forward PE Ratio

14.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ORCL.6.5 01.15.29 D	Oracle Corp.	1.04%	285,000
2	BMY	Bristol-Myers Squibb Company	1.04%	215,000
3	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	1.03%	13,000,000
4	USB	U.S. Bancorp	1.03%	250,000
5	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.03%	200,000
6	CVX	Chevron Corporation	1.03%	62,500
7	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc. 7.75%	1.01%	12,200,000
8	MRK	Merck & Co., Inc.	1.00%	105,000
9	TXN	Texas Instruments Incorporated	1.00%	65,000
10	CVS	CVS Health Corporation	1.00%	175,000
11	VZ	Verizon Communications Inc.	1.00%	250,000
12	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	1.00%	220,000
13	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.99%	10,500
14	PEP	PepsiCo, Inc.	0.99%	80,000
15	CSCO	Cisco Systems, Inc.	0.99%	160,000
16	FE.3.4 03.01.50 C	FirstEnergy Corp. 3.4%	0.99%	18,500,000
17	SO.7.125 12.15.28 A	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	0.98%	240,000
18	MS	Morgan Stanley	0.98%	75,000
19	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.98%	13,000,000
20	T	AT&T Inc.	0.98%	425,000
21	EOG	EOG Resources, Inc.	0.98%	85,000
22	LGF.5.5 04.15.29 144A	Lions Gate Capital Holdings LLC 5.5%	0.97%	14,500,000
23	STWD	Starwood Property Trust, Inc.	0.96%	700,000
24	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.91%	285,000
25	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.91%	175,000

Showing 25 of 178 holdings

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As of Mar 31, 2026