Catholic Responsible Investments Multi-Style US Equity Fund

Fund Profile

Fund profile

Tickers

CRTVX, CRTSX

Fund manager

Catholic Responsible Investments Funds

Total assets

$853.92 mm

Liabilities

$482.41 k

Net assets

$853.43 mm

Number of holdings

408.00

Top 200 of 408 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	21.40 mm	51.15 k shares	2.51	Common equity	Long	USA
NVDA NVIDIA Corporation	15.54 mm	132.81 k shares	1.82	Common equity	Long	USA
AMZN Amazon.com, Inc.	15.36 mm	82.15 k shares	1.80	Common equity	Long	USA
GOOG Alphabet Inc.	15.33 mm	89.38 k shares	1.80	Common equity	Long	USA
MSFT Microsoft Corporation	15.14 mm	36.20 k shares	1.77	Common equity	Long	USA
AAPL Apple Inc.	14.68 mm	66.11 k shares	1.72	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	14.20 mm	14.20 mm principal	1.66	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	14.14 mm	63.67 k shares	1.66	Common equity	Long	USA
JPM JPMorgan Chase & Co.	13.83 mm	65.01 k shares	1.62	Common equity	Long	USA
TDG TransDigm Group Incorporated	13.11 mm	10.13 k shares	1.54	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.09 mm	59.29 k shares	1.30	Common equity	Long	USA
AMT American Tower Corporation	10.82 mm	49.08 k shares	1.27	Common equity	Long	USA
AAPL Apple Inc.	10.27 mm	46.26 k shares	1.20	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	10.09 mm	23.00 k shares	1.18	Common equity	Long	USA
SAP SAP SE	9.93 mm	46.91 k shares	1.16	Common equity	Long	USA
MSFT Microsoft Corporation	9.84 mm	23.53 k shares	1.15	Common equity	Long	USA
ORCL Oracle Corporation	9.59 mm	68.76 k shares	1.12	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	9.33 mm	9.33 mm principal	1.09	Short-term investment vehicle	Long	USA
V Visa Inc.	9.31 mm	35.04 k shares	1.09	Common equity	Long	USA
GOOG Alphabet Inc.	9.29 mm	54.13 k shares	1.09	Common equity	Long	USA
LINDE PLC COMMON STOCK	9.23 mm	20.35 k shares	1.08	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	9.06 mm	5.96 k shares	1.06	Common equity	Long	USA
NVDA NVIDIA Corporation	8.93 mm	76.34 k shares	1.05	Common equity	Long	USA
CRM Salesforce, Inc.	8.56 mm	33.08 k shares	1.00	Common equity	Long	USA
SYK Stryker Corporation	8.51 mm	25.99 k shares	1.00	Common equity	Long	USA
APH Amphenol Corporation	8.41 mm	130.86 k shares	0.99	Common equity	Long	USA
AME AMETEK, Inc.	8.20 mm	47.28 k shares	0.96	Common equity	Long	USA
WMT Walmart Inc.	8.11 mm	118.13 k shares	0.95	Common equity	Long	USA
CNC Centene Corporation	7.65 mm	99.50 k shares	0.90	Common equity	Long	USA
ORCL Oracle Corporation	7.56 mm	54.22 k shares	0.89	Common equity	Long	USA
ADBE Adobe Inc.	7.49 mm	13.57 k shares	0.88	Common equity	Long	USA
GOOG Alphabet Inc.	7.29 mm	42.08 k shares	0.85	Common equity	Long	USA
MA Mastercard Incorporated	7.26 mm	15.65 k shares	0.85	Common equity	Long	USA
MCO Moody's Corporation	7.23 mm	15.84 k shares	0.85	Common equity	Long	USA
COR Cencora	7.10 mm	29.83 k shares	0.83	Common equity	Long	USA
URI United Rentals, Inc.	7.05 mm	9.32 k shares	0.83	Common equity	Long	USA
GXO GXO Logistics, Inc.	6.99 mm	124.85 k shares	0.82	Common equity	Long	USA
MCK McKesson Corporation	6.95 mm	11.26 k shares	0.81	Common equity	Long	USA
AZO AutoZone, Inc.	6.90 mm	2.20 k shares	0.81	Common equity	Long	USA
NSC Norfolk Southern Corporation	6.89 mm	27.61 k shares	0.81	Common equity	Long	USA
ICLR ICON Public Limited Company	6.77 mm	20.62 k shares	0.79	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.69 mm	15.25 k shares	0.78	Common equity	Long	USA
Cigna Holding Co	6.67 mm	19.12 k shares	0.78	Common equity	Long	USA
MS Morgan Stanley	6.44 mm	62.39 k shares	0.75	Common equity	Long	USA
HEI HEICO Corporation	6.33 mm	26.23 k shares	0.74	Common equity	Long	USA
Walt Disney Co	6.28 mm	67.03 k shares	0.74	Common equity	Long	USA
CVE Cenovus Energy Inc.	6.10 mm	303.21 k shares	0.72	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	6.04 mm	36.10 k shares	0.71	Common equity	Long	USA
USFD US Foods Holding Corp.	5.95 mm	109.46 k shares	0.70	Common equity	Long	USA
INTU Intuit Inc.	5.93 mm	9.16 k shares	0.70	Common equity	Long	USA
CRH CRH plc	5.89 mm	68.69 k shares	0.69	Common equity	Long	USA
ADI Analog Devices, Inc.	5.85 mm	25.29 k shares	0.69	Common equity	Long	USA
Broadcom Pte. Ltd.	5.78 mm	35.99 k shares	0.68	Common equity	Long	USA
EFX Equifax Inc.	5.69 mm	20.36 k shares	0.67	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.56 mm	29.75 k shares	0.65	Common equity	Long	USA
META Meta Platforms, Inc.	5.46 mm	11.50 k shares	0.64	Common equity	Long	USA
ROP Roper Technologies, Inc.	5.37 mm	9.86 k shares	0.63	Common equity	Long	USA
FANG Diamondback Energy, Inc.	5.27 mm	26.07 k shares	0.62	Common equity	Long	USA
NKE NIKE, Inc.	5.26 mm	70.28 k shares	0.62	Common equity	Long	USA
MCHP Microchip Technology Incorporated	5.14 mm	57.94 k shares	0.60	Common equity	Long	USA
COP ConocoPhillips	5.02 mm	45.19 k shares	0.59	Common equity	Long	USA
AXP American Express Company	5.00 mm	19.76 k shares	0.59	Common equity	Long	USA
WFC Wells Fargo & Company	4.89 mm	82.33 k shares	0.57	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.61 mm	59.95 k shares	0.54	Common equity	Long	USA
FTV Fortive Corporation	4.60 mm	64.09 k shares	0.54	Common equity	Long	USA
MU Micron Technology, Inc.	4.60 mm	41.88 k shares	0.54	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	4.43 mm	296.12 k shares	0.52	Common equity	Long	USA
MCHP Microchip Technology Incorporated	4.42 mm	49.76 k shares	0.52	Common equity	Long	USA
NOW ServiceNow, Inc.	4.33 mm	5.32 k shares	0.51	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.16 mm	23.50 k shares	0.49	Common equity	Long	USA
COST Costco Wholesale Corporation	4.11 mm	4.99 k shares	0.48	Common equity	Long	USA
SLB Schlumberger Limited	4.09 mm	84.75 k shares	0.48	Common equity	Long	USA
LEN Lennar Corporation	4.05 mm	22.89 k shares	0.47	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.94 mm	21.63 k shares	0.46	Common equity	Long	USA
INTU Intuit Inc.	3.94 mm	6.08 k shares	0.46	Common equity	Long	USA
AN AutoNation, Inc.	3.92 mm	20.58 k shares	0.46	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.88 mm	7.61 k shares	0.45	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.83 mm	18.07 k shares	0.45	Common equity	Long	USA
PSX Phillips 66	3.77 mm	25.94 k shares	0.44	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.75 mm	8.44 k shares	0.44	Common equity	Long	USA
CRM Salesforce, Inc.	3.69 mm	14.27 k shares	0.43	Common equity	Long	USA
PEP PepsiCo, Inc.	3.49 mm	20.21 k shares	0.41	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.49 mm	64.16 k shares	0.41	Common equity	Long	USA
MAS Masco Corporation	3.44 mm	44.23 k shares	0.40	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.40 mm	23.54 k shares	0.40	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.40 mm	16.66 k shares	0.40	Common equity	Long	USA
GOOG Alphabet Inc.	3.39 mm	19.57 k shares	0.40	Common equity	Long	USA
OMC Omnicom Group Inc.	3.37 mm	34.36 k shares	0.39	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.37 mm	10.37 k shares	0.39	Common equity	Long	USA
ZTS Zoetis Inc.	3.33 mm	18.51 k shares	0.39	Common equity	Long	USA
META Meta Platforms, Inc.	3.29 mm	6.93 k shares	0.39	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.27 mm	50.65 k shares	0.38	Common equity	Long	USA
FLEX Flex Ltd.	3.23 mm	100.33 k shares	0.38	Common equity	Long	USA
SJM The J. M. Smucker Company	3.21 mm	27.24 k shares	0.38	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.21 mm	22.19 k shares	0.38	Common equity	Long	USA
MNST Monster Beverage Corporation	3.18 mm	61.84 k shares	0.37	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.17 mm	2.81 k shares	0.37	Common equity	Long	USA
AON Aon plc	3.16 mm	9.63 k shares	0.37	Common equity	Long	USA
LRCX Lam Research Corporation	3.10 mm	3.36 k shares	0.36	Common equity	Long	USA
VLTO Veralto Corporation	3.08 mm	28.94 k shares	0.36	Common equity	Long	USA
ACN Accenture plc	3.06 mm	9.25 k shares	0.36	Common equity	Long	USA
CB Chubb Limited	3.05 mm	11.05 k shares	0.36	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.99 mm	23.88 k shares	0.35	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.99 mm	18.54 k shares	0.35	Common equity	Long	USA
CORPAY INC COMMON STOCK	2.92 mm	10.01 k shares	0.34	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.88 mm	10.94 k shares	0.34	Common equity	Long	USA
HD The Home Depot, Inc.	2.87 mm	7.79 k shares	0.34	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.85 mm	4.80 k shares	0.33	Common equity	Long	USA
DELL Dell Technologies Inc.	2.83 mm	24.85 k shares	0.33	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.69 mm	59.30 k shares	0.32	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.69 mm	17.72 k shares	0.31	Common equity	Long	USA
LINDE PLC COMMON STOCK	2.67 mm	5.89 k shares	0.31	Common equity	Long	USA
TGT Target Corporation	2.63 mm	17.49 k shares	0.31	Common equity	Long	USA
HUM Humana Inc.	2.60 mm	7.20 k shares	0.31	Common equity	Long	USA
EG Everest Re Group, Ltd.	2.53 mm	6.44 k shares	0.30	Common equity	Long	USA
CPRT Copart, Inc.	2.49 mm	47.51 k shares	0.29	Common equity	Long	USA
WSC WillScot Holdings Corporation	2.41 mm	58.84 k shares	0.28	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.39 mm	643.00 shares	0.28	Common equity	Long	USA
OWL Blue Owl Capital Inc.	2.38 mm	124.68 k shares	0.28	Common equity	Long	USA
KVUE Kenvue Inc.	2.36 mm	127.89 k shares	0.28	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.31 mm	10.45 k shares	0.27	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.31 mm	8.16 k shares	0.27	Common equity	Long	USA
GOOG Alphabet Inc.	2.29 mm	13.35 k shares	0.27	Common equity	Long	USA
Cleveland Electric Illuminating Co	2.27 mm	54.05 k shares	0.27	Common equity	Long	USA
Broadcom Pte. Ltd.	2.09 mm	13.03 k shares	0.25	Common equity	Long	USA
SBUX Starbucks Corporation	2.06 mm	26.46 k shares	0.24	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.02 mm	11.15 k shares	0.24	Common equity	Long	USA
TSLA Tesla, Inc.	2.01 mm	8.68 k shares	0.24	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.99 mm	12.47 k shares	0.23	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.98 mm	71.45 k shares	0.23	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	1.82 mm	24.62 k shares	0.21	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.81 mm	23.85 k shares	0.21	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.78 mm	4.06 k shares	0.21	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.75 mm	1.15 k shares	0.20	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.74 mm	8.18 k shares	0.20	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.72 mm	14.47 k shares	0.20	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.69 mm	85.00 k shares	0.20	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.62 mm	11.60 k shares	0.19	Common equity	Long	USA
NICE LTD - SPON ADR DEPOSITARY RECEIPT	1.62 mm	8.94 k shares	0.19	Common equity	Long	USA
ALLE Allegion plc	1.60 mm	11.72 k shares	0.19	Common equity	Long	USA
V Visa Inc.	1.57 mm	5.92 k shares	0.18	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	1.51 mm	1.51 mm principal	0.18	Short-term investment vehicle	Long	USA
DE Deere & Company	1.36 mm	3.67 k shares	0.16	Common equity	Long	USA
WCC WESCO International, Inc.	1.35 mm	7.72 k shares	0.16	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.34 mm	6.97 k shares	0.16	Common equity	Long	USA
NOV NOV Inc.	1.30 mm	62.62 k shares	0.15	Common equity	Long	USA
KGC Kinross Gold Corporation	1.30 mm	143.54 k shares	0.15	Common equity	Long	USA
MA Mastercard Incorporated	1.29 mm	2.78 k shares	0.15	Common equity	Long	USA
HD The Home Depot, Inc.	1.26 mm	3.42 k shares	0.15	Common equity	Long	USA
NFLX Netflix, Inc.	1.22 mm	1.94 k shares	0.14	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.18 mm	6.49 k shares	0.14	Common equity	Long	USA
CRM Salesforce, Inc.	1.15 mm	4.45 k shares	0.13	Common equity	Long	USA
COST Costco Wholesale Corporation	1.11 mm	1.35 k shares	0.13	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.02 mm	13.10 k shares	0.12	Common equity	Long	USA
LINDE PLC COMMON STOCK	993.62 k	2.19 k shares	0.12	Common equity	Long	USA
KO The Coca-Cola Company	975.74 k	14.62 k shares	0.11	Common equity	Long	USA
ACN Accenture plc	961.11 k	2.91 k shares	0.11	Common equity	Long	USA
WMT Walmart Inc.	949.15 k	13.83 k shares	0.11	Common equity	Long	USA
BAC Bank of America Corporation	910.76 k	22.59 k shares	0.11	Common equity	Long	USA
QCOM QUALCOMM Incorporated	889.19 k	4.91 k shares	0.10	Common equity	Long	USA
ADBE Adobe Inc.	885.95 k	1.61 k shares	0.10	Common equity	Long	USA
PEP PepsiCo, Inc.	834.17 k	4.83 k shares	0.10	Common equity	Long	USA
GE General Electric Company	823.26 k	4.84 k shares	0.10	Common equity	Long	USA
TXN Texas Instruments Incorporated	767.14 k	3.76 k shares	0.09	Common equity	Long	USA
CVX Chevron Corporation	762.07 k	4.75 k shares	0.09	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	756.56 k	756.56 k principal	0.09	Short-term investment vehicle	Long	USA
MCD McDonald's Corporation	750.02 k	2.83 k shares	0.09	Common equity	Long	USA
CB Chubb Limited	746.49 k	2.71 k shares	0.09	Common equity	Long	USA
WY Weyerhaeuser Company	723.49 k	22.78 k shares	0.08	Common equity	Long	USA
NEE NextEra Energy, Inc.	707.45 k	9.26 k shares	0.08	Common equity	Long	USA
KLAC KLA Corporation	688.09 k	836.00 shares	0.08	Common equity	Long	USA
COP ConocoPhillips	685.44 k	6.16 k shares	0.08	Common equity	Long	USA
C Citigroup Inc.	684.87 k	10.56 k shares	0.08	Common equity	Long	USA
LRCX Lam Research Corporation	683.56 k	742.00 shares	0.08	Common equity	Long	USA
CMCSA Comcast Corporation	681.29 k	16.51 k shares	0.08	Common equity	Long	USA
FI Fiserv, Inc.	647.08 k	3.96 k shares	0.08	Common equity	Long	USA
WFC Wells Fargo & Company	630.72 k	10.63 k shares	0.07	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	623.79 k	1.40 k shares	0.07	Common equity	Long	USA
ELV Elevance Health Inc.	597.47 k	1.12 k shares	0.07	Common equity	Long	USA
UBER Uber Technologies, Inc.	581.00 k	9.01 k shares	0.07	Common equity	Long	USA
AXP American Express Company	564.79 k	2.23 k shares	0.07	Common equity	Long	USA
ORCL Oracle Corporation	547.62 k	3.93 k shares	0.06	Common equity	Long	USA
SCHW The Charles Schwab Corporation	521.19 k	8.00 k shares	0.06	Common equity	Long	USA
ADI Analog Devices, Inc.	506.72 k	2.19 k shares	0.06	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	496.30 k	975.00 shares	0.06	Common equity	Long	USA
INTU Intuit Inc.	492.63 k	761.00 shares	0.06	Common equity	Long	USA
SYK Stryker Corporation	491.18 k	1.50 k shares	0.06	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	487.83 k	2.32 k shares	0.06	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	479.21 k	8.82 k shares	0.06	Common equity	Long	USA
Cigna Holding Co	463.03 k	1.33 k shares	0.05	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	455.54 k	4.31 k shares	0.05	Common equity	Long	USA
SCHW The Charles Schwab Corporation	453.66 k	6.96 k shares	0.05	Common equity	Long	USA
BKNG Booking Holdings Inc.	453.23 k	122.00 shares	0.05	Common equity	Long	USA
SNPS Synopsys, Inc.	451.68 k	809.00 shares	0.05	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	449.12 k	4.05 k shares	0.05	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	444.30 k	24.35 k shares	0.05	Common equity	Long	USA
AIG American International Group, Inc.	443.37 k	5.60 k shares	0.05	Common equity	Long	USA
CSX CSX Corporation	438.40 k	12.49 k shares	0.05	Common equity	Long	USA
MS Morgan Stanley	432.14 k	4.19 k shares	0.05	Common equity	Long	USA
CSCO Cisco Systems, Inc.	430.04 k	8.88 k shares	0.05	Common equity	Long	USA