Companies included in CGCP Page 10
This is CGCP'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 901–1,000 of 1,459.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BLP Commercial Mortgage Trust | BLP Commercial Mortgage Trust | 1,155,628.73 | PA | 0.015814% |
| BOEING CO | BOEING CO | 1,200,000 | PA | 0.015788% |
| CVS | CVS HEALTH CORP | 1,210,000 | PA | 0.015734% |
| MDLZ | MONDELEZ INTERNATIONAL | 1,140,000 | PA | 0.01565% |
| HRI | HERC HOLDINGS INC | 1,110,000 | PA | 0.01559% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,080,000 | PA | 0.015492% |
| TEVA PHARMACEUTICAL INDU | TEVA PHARMACEUTICAL INDU | 1,121,000 | PA | 0.015335% |
| FXI HOLDINGS INC | FXI HOLDINGS INC | 2,116,804 | PA | 0.015219% |
| ABBV | ABBVIE INC | 1,164,000 | PA | 0.015212% |
| HONDURAS GOVERNMENT | HONDURAS GOVERNMENT | 1,117,000 | PA | 0.015197% |
| Freddie Mac | Freddie Mac | 1,071,381.4 | PA | 0.015161% |
| Fannie Mae | Fannie Mae | 1,201,823.34 | PA | 0.015107% |
| Rancho Mirage Community Facilities District | Rancho Mirage Community Facilities District | 1,080,000 | PA | 0.015022% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,075,000 | PA | 0.015012% |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 1,075,000 | PA | 0.015002% |
| Freddie Mac | Freddie Mac | 1,242,382.55 | PA | 0.014979% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 1,022,000 | PA | 0.014979% |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 1,070,000 | PA | 0.014969% |
| CITIGROUP INC | CITIGROUP INC | 1,238,000 | PA | 0.014958% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 1,100,000 | PA | 0.014929% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 1,080,000 | PA | 0.01473% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 1,095,000 | PA | 0.014682% |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 1,050,000 | PA | 0.014596% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1,065,000 | PA | 0.014584% |
| Freddie Mac | Freddie Mac | 1,203,224.07 | PA | 0.014514% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 1,025,000 | PA | 0.014443% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,050,000 | PA | 0.014442% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,200,000 | PA | 0.014432% |
| Fannie Mae | Fannie Mae | 1,195,766.45 | PA | 0.014408% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 1,017,000 | PA | 0.0144% |
| RTX | RTX CORP | 1,117,000 | PA | 0.014375% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1,000,000 | PA | 0.014179% |
| Freddie Mac | Freddie Mac | 999,900.48 | PA | 0.014166% |
| Freddie Mac | Freddie Mac | 999,900.25 | PA | 0.014166% |
| SCF Equipment Trust Llc | SCF Equipment Trust Llc | 1,041,000 | PA | 0.014152% |
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 1,080,000 | PA | 0.013966% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 995,000 | PA | 0.013853% |
| MORGAN STANLEY | MORGAN STANLEY | 1,063,000 | PA | 0.013832% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 982,000 | PA | 0.01379% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 995,000 | PA | 0.013782% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 950,000 | PA | 0.013747% |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 1,003,000 | PA | 0.013695% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 996,000 | PA | 0.013689% |
| Hilton USA Trust | Hilton USA Trust | 996,000 | PA | 0.013654% |
| Freddie Mac | Freddie Mac | 954,153.13 | PA | 0.013518% |
| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 1,055,000 | PA | 0.013456% |
| EquipmentShare | EquipmentShare | 966,903.85 | PA | 0.013447% |
| Fannie Mae | Fannie Mae | 1,159,552.37 | PA | 0.013375% |
| FIVE 2023-V1 | FIVE 2023-V1 | 973,000 | PA | 0.013355% |
| Elm CLO Ltd | Elm CLO Ltd | 973,000 | PA | 0.01334% |
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 985,000 | PA | 0.013295% |
| NCR ATLEOS LLC | NCR ATLEOS LLC | 900,000 | PA | 0.0132% |
| Fannie Mae | Fannie Mae | 1,175,309.34 | PA | 0.013032% |
| Fannie Mae | Fannie Mae | 903,426.24 | PA | 0.013027% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 969,000 | PA | 0.013024% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 943,000 | PA | 0.013023% |
| Bank | Bank | 1,033,000 | PA | 0.01298% |
| Multifamily Structured Credit Risk | Multifamily Structured Credit Risk | 910,000 | PA | 0.012952% |
| KASIKORNBANK PCL HK | KASIKORNBANK PCL HK | 950,000 | PA | 0.012887% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 953,000 | PA | 0.012863% |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 950,000 | PA | 0.012781% |
| BX Trust | BX Trust | 989,353 | PA | 0.012777% |
| BIDVEST GROUP UK PLC | BIDVEST GROUP UK PLC | 933,000 | PA | 0.012774% |
| Egypt Government International Bonds | Egypt Government International Bonds | 1,050,000 | PA | 0.012645% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 890,000 | PA | 0.012606% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 930,000 | PA | 0.012557% |
| Panama Government International Bonds | Panama Government International Bonds | 1,200,000 | PA | 0.012527% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 944,000 | PA | 0.012486% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 848,000 | PA | 0.012474% |
| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 925,000 | PA | 0.012375% |
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 1,000,000 | PA | 0.012325% |
| TMO | THERMO FISHER SCIENTIFIC | 904,000 | PA | 0.012297% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 880,000 | PA | 0.012249% |
| Fannie Mae | Fannie Mae | 1,102,286.74 | PA | 0.012194% |
| Fannie Mae | Fannie Mae | 1,010,478.31 | PA | 0.012173% |
| SCF Equipment Trust Llc | SCF Equipment Trust Llc | 866,000 | PA | 0.012153% |
| Freddie Mac | Freddie Mac | 964,227.4 | PA | 0.012143% |
| HHH | HOWARD HUGHES CORP | 930,000 | PA | 0.012057% |
| Elm CLO Ltd | Elm CLO Ltd | 875,000 | PA | 0.011995% |
| STZ | CONSTELLATION BRANDS INC | 886,000 | PA | 0.011976% |
| Triton Container Finance LLC | Triton Container Finance LLC | 928,147.5 | PA | 0.011964% |
| ALPHABET INC | ALPHABET INC | 878,000 | PA | 0.011959% |
| Fannie Mae | Fannie Mae | 1,030,806.69 | PA | 0.01195% |
| Bank | Bank | 1,000,000 | PA | 0.011934% |
| Freddie Mac | Freddie Mac | 985,990.03 | PA | 0.011898% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 846,000 | PA | 0.011881% |
| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 845,000 | PA | 0.011849% |
| MMP Capital | MMP Capital | 857,738.32 | PA | 0.011833% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 929,000 | PA | 0.011795% |
| EXE | EXPAND ENERGY CORP | 860,000 | PA | 0.011786% |
| SVC | SERVICE PROPERTIES TRUST | 940,000 | PA | 0.011728% |
| Freddie Mac | Freddie Mac | 1,008,754.98 | PA | 0.011682% |
| Freddie Mac | Freddie Mac | 1,054,837.21 | PA | 0.011671% |
| Fannie Mae | Fannie Mae | 1,046,886.49 | PA | 0.011606% |
| Fannie Mae - CAS | Fannie Mae - CAS | 813,000 | PA | 0.011597% |
| LAD | LITHIA MOTORS INC | 900,000 | PA | 0.011592% |
| COIN | COINBASE GLOBAL INC | 1,000,000 | PA | 0.011588% |
| KRAKEN OIL & GAS PARTNER | KRAKEN OIL & GAS PARTNER | 825,000 | PA | 0.011544% |
| Government National Mortgage Association | Government National Mortgage Association | 898,284.02 | PA | 0.011542% |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | 830,000 | PA | 0.011494% |
SEC N-PORT snapshot as of .