Companies included in CCRP Page 2
This is CCRP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–134 of 134.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 25,000 | PA | 0.255527% |
| US BANCORP | US BANCORP | 25,000 | PA | 0.250305% |
| AAPL | APPLE INC | 40,000 | PA | 0.245724% |
| WEC | WEC ENERGY GROUP INC | 25,000 | PA | 0.223064% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 20,000 | PA | 0.211199% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 21,000 | PA | 0.209821% |
| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 20,000 | PA | 0.20831% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 20,000 | PA | 0.206379% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 20,000 | PA | 0.203919% |
| APA | APA CORP | 20,000 | PA | 0.203789% |
| SEMPRA | SEMPRA | 20,000 | PA | 0.199969% |
| DTE ENERGY CO | DTE ENERGY CO | 20,000 | PA | 0.196213% |
| STZ | CONSTELLATION BRANDS INC | 20,000 | PA | 0.195889% |
| ELC | ENTERGY LOUISIANA LLC | 20,000 | PA | 0.194994% |
| PEP | PEPSICO INC | 21,000 | PA | 0.183932% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 18,000 | PA | 0.182017% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 23,000 | PA | 0.168903% |
| AMZN | AMAZON.COM INC | 25,000 | PA | 0.165404% |
| WMB | WILLIAMS COMPANIES INC | 15,000 | PA | 0.155245% |
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 15,000 | PA | 0.153965% |
| CANADIAN PACIFIC RR CO | CANADIAN PACIFIC RR CO | 15,000 | PA | 0.150392% |
| CI | CIGNA GROUP/THE | 20,000 | PA | 0.138665% |
| Chicago Board of Trade | Chicago Board of Trade | -3 | NC | 0.10567% |
| GIS | GENERAL MILLS INC | 10,000 | PA | 0.10153% |
| FANG | DIAMONDBACK ENERGY INC | 10,000 | PA | 0.096318% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 15,000 | PA | 0.08955% |
| PACIFICORP | PACIFICORP | 15,000 | PA | 0.086471% |
| Chicago Board of Trade | Chicago Board of Trade | -7 | NC | 0.054147% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 5,000 | PA | 0.049607% |
| NSC | NORFOLK SOUTHERN CORP | 4,000 | PA | 0.030742% |
| Chicago Board of Trade | Chicago Board of Trade | -3 | NC | 0.029629% |
| Chicago Board of Trade | Chicago Board of Trade | 2 | NC | -0.017906% |
| Chicago Board of Trade | Chicago Board of Trade | 7 | NC | -0.054511% |
| Chicago Board of Trade | Chicago Board of Trade | 6 | NC | -0.170044% |
SEC N-PORT snapshot as of .