CS

CVT S&P MidCap 400 Index Portfolio

Mutual Fund
CVT S&P MidCap 400 Index Portfolio
Last update 2024-08-20 403 Stocks (15 new)
Value $572.00 Mil Turnover 5 %
Countries:
Top Holdings: MDY(1.12%)PSTG(0.73%)CSL(0.71%)WSM(0.67%)EME(0.64%)
Portfolio Report
Summary Stock Picks Current Portfolio
CVT S&P MidCap 400 Index Portf... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MDY 		S&P MidCap 400 ETF
12,000
6420.960
-7.69%
1.120
-0.09%
-
+10.09%
+13.66%
23450.608
 
PSTG 		Pure Storage Inc
64,998
4173.520
-0.76%
0.730
0%
0.020
-3.12%
+43.61%
16761.439
Hardware
CSL 		Carlisle Companies Inc
10,098
4091.810
-5.70%
0.710
-0.04%
0.020
+15.57%
+40.08%
19686.171
Construction
WSM 		Williams-Sonoma Inc
27,332
3858.870
-3.51%
0.670
-0.03%
0.010
+0.72%
+35.83%
17034.332
Retail - Cyclical
EME 		EMCOR Group Inc
9,996
3649.340
-3.76%
0.640
-0.02%
0.020
+40.13%
+121.79%
21886.855
Construction
LII 		Lennox International Inc
6,819
3648.030
-3.44%
0.640
-0.02%
0.020
+17.24%
+40.81%
22286.636
Construction
ILMN 		Illumina Inc
33,883
3536.710
New Holding
0.620
+0.62%
0.020
+34.20%
+14.49%
24685.131
Medical Diagnostics & Research
RS 		Reliance Inc
12,215
3488.600
-3.74%
0.610
-0.03%
0.020
+3.02%
+5.35%
15786.883
Steel
BMRN 		Biomarin Pharmaceutical Inc
40,387
3325.060
New Holding
0.580
+0.58%
0.020
-17.93%
-31.51%
12586.102
Biotechnology
BURL 		Burlington Stores Inc
13,584
3260.160
-3.66%
0.570
-0.02%
0.020
+2.43%
+29.56%
16040.367
Retail - Cyclical

CVT S&P MidCap 400 Index Portfolio's Historical Top Holdings Breakdowns

CVT S&P MidCap 400 Index Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VST 		Vistra Corp2024-06-30Sold Out
-0.85%
●
65.66 ($83.69) 106.2
$121.90
45.66%
Sold Out
0
-74,210
ILMN 		Illumina Inc2024-06-30New Buy
+0.62%
●
98.22 ($112.1) 129.83
$154.96
38.23%
New holding
33,883
33,883
GDDY 		GoDaddy Inc2024-06-30Sold Out
-0.61%
●
120.12 ($131.95) 142.04
$167.63
27.04%
Sold Out
0
-31,094
BMRN 		Biomarin Pharmaceutical Inc2024-06-30New Buy
+0.58%
●
74.43 ($83.25) 92.22
$66.04
-20.67%
New holding
40,387
40,387
SRPT 		Sarepta Therapeutics Inc2024-06-30New Buy
+0.55%
●
113.33 ($128.46) 163.85
$125.01
-2.69%
New holding
20,105
20,105
RBA 		RB Global Inc2024-06-30New Buy
+0.52%
●
70.8 ($74.94) 80.72
$86.63
15.60%
New holding
39,077
39,077
TPL 		Texas Pacific Land Corp2024-06-30New Buy
+0.51%
●
558.56 ($628.93) 777.27
$1,243.15
97.66%
New holding
3,961
3,961
SWAV Shockwave Medical Inc2024-06-30Sold Out
-0.44%
●
319.93 ($329.09) 334.83
$334.75
1.72%
Sold Out
0
-8,147
DUOL 		Duolingo Inc2024-06-30New Buy
+0.29%
●
175.78 ($204.75) 248.84
$303.00
47.99%
New holding
7,875
7,875
RYAN 		Ryan Specialty Holdings Inc2024-06-30New Buy
+0.22%
●
48.94 ($53.37) 60.68
$69.20
29.66%
New holding
21,750
21,750

CVT S&P MidCap 400 Index Portfolio Total Holding History ($B)

To

CVT S&P MidCap 400 Index Portfolio's Asset Allocation

To

CVT S&P MidCap 400 Index Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CVT S&P MidCap 400 Index Portfolio's Hypothetical Growth since 2024-06-30

CVT S&P MidCap 400 Index Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

CVT S&P MidCap 400 Index Portfolio's Holdings Heat Map

Size field:

CVT S&P MidCap 400 Index Portfolio's Holdings Bubble Chart

CVT S&P MidCap 400 Index Portfolio News

  • 1

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