CGCV holdings
What Conservative Equity (CGCV) holds: its top holdings by weight and its sector weights.
CGCV top holdings
| Holding | Weight |
|---|---|
| MSFT Microsoft | 6.01% |
| PM Philip Morris | 3.65% |
| AVGO Broadcom | 3.57% |
| LLY Eli Lilly | 3.41% |
| ABBV AbbVie | 2.97% |
| AAPL Apple | 2.87% |
| CSCO Cisco | 2.73% |
| SBUX Starbucks | 2.61% |
| JPM JPMorgan Chase | 2.34% |
| META Meta | 2.19% |
| MDLZ Mondelez | 2.16% |
| XOM Exxon Mobil | 2.11% |
| NVDA Nvidia | 1.84% |
| GE GE Aerospace | 1.81% |
| RTX RTX | 1.81% |
| CNP CenterPoint Energy | 1.81% |
| HD Home Depot | 1.80% |
| KO Coca-Cola | 1.80% |
| TSM TSMC | 1.74% |
| UNP Union Pacific | 1.63% |
| LIN.DE LINDE PLC COMMON STOCK | 1.56% |
| GOOGL Alphabet | 1.50% |
| CARR Carrier | 1.47% |
| D Dominion Energy | 1.45% |
| MO Altria | 1.41% |
| BTI British American Tobacco | 1.41% |
| PGR Progressive | 1.33% |
| WFC Wells Fargo | 1.30% |
| MCD McDonald's | 1.26% |
| ADP ADP | 1.26% |
| PNC PNC | 1.22% |
| JNJ Johnson & Johnson | 1.21% |
| APD Air Products | 1.14% |
| TRP.TO TC ENERGY CORP COMMON STOCK | 1.08% |
| BLK BlackRock | 1.07% |
| GLW Corning | 1.05% |
| WELL Welltower | 1.02% |
| AMAT Applied Materials | 1.00% |
| PG Procter & Gamble | 0.99% |
| DHR Danaher | 0.99% |
| ABT Abbott | 0.98% |
| MA Mastercard | 0.98% |
| IP International Paper | 0.98% |
| DTE DTE Energy | 0.98% |
| CVS CVS Health | 0.94% |
| 0VQD.L CHUBB LTD COMMON STOCK | 0.92% |
| UNH UnitedHealth | 0.92% |
| GILD Gilead | 0.92% |
| PEG PSEG | 0.85% |
| APH Amphenol | 0.82% |
CGCV sector weights
| Sector | Weight |
|---|---|
| Technology | 28.18% |
| Healthcare | 12.95% |
| Financial Services | 11.10% |
| Consumer Defensive | 10.99% |
| Industrials | 9.58% |
| Consumer Cyclical | 7.35% |
| Utilities | 6.10% |
| Communication Services | 4.77% |
| Energy | 4.69% |
| Basic Materials | 2.61% |
| Real Estate | 1.68% |
| Cash & Others | 0.00% |
- CGCV's biggest holdings: MSFT 6.01%, PM 3.65%, AVGO 3.57%, LLY 3.41%, ABBV 2.97%.
Updated 2026-11-03 13:29 UTC