Companies included in CGCP Page 13
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 1,201–1,300 of 1,459.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 485,000 | PA | 0.00494% |
| Fannie Mae | Fannie Mae | 357,208.63 | PA | 0.004931% |
| ALPHA BANK SA | ALPHA BANK SA | 300,000 | PA | 0.004916% |
| NEWS CORP | NEWS CORP | 369,000 | PA | 0.004878% |
| Fannie Mae | Fannie Mae | 421,262.81 | PA | 0.00487% |
| Fannie Mae | Fannie Mae | 403,172.91 | PA | 0.004859% |
| Freddie Mac | Freddie Mac | 416,374.92 | PA | 0.004831% |
| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 750,000 | PA | 0.004782% |
| Panama Government International Bonds | Panama Government International Bonds | 315,000 | PA | 0.00473% |
| EIX | EDISON INTERNATIONAL | 339,000 | PA | 0.004681% |
| ARETEC GROUP INC | ARETEC GROUP INC | 319,000 | PA | 0.004646% |
| Freddie Mac | Freddie Mac | 400,619.15 | PA | 0.004636% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 336,000.02 | PA | 0.004623% |
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 350,000 | PA | 0.004584% |
| VZ | VERIZON COMMUNICATIONS | 340,000 | PA | 0.004532% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 346,408 | PA | 0.004499% |
| STZ | CONSTELLATION BRANDS INC | 326,000 | PA | 0.004461% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 325,000 | PA | 0.004373% |
| ALABAMA POWER CO | ALABAMA POWER CO | 300,000 | PA | 0.004352% |
| Freddie Mac | Freddie Mac | 374,904.57 | PA | 0.004346% |
| Fannie Mae | Fannie Mae | 374,174.81 | PA | 0.004322% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 314,000 | PA | 0.00431% |
| Freddie Mac | Freddie Mac | 388,208.4 | PA | 0.004291% |
| METLIFE INC | METLIFE INC | 300,000 | PA | 0.00424% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 465,000 | PA | 0.004235% |
| Fannie Mae | Fannie Mae | 365,407.61 | PA | 0.004227% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 300,000 | PA | 0.004204% |
| AMZN | AMAZON.COM INC | 400,000 | PA | 0.004204% |
| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 905,000 | PA | 0.004183% |
| CF Hippolyta Issuer LLC | CF Hippolyta Issuer LLC | 485,704.08 | PA | 0.00417% |
| Freddie Mac | Freddie Mac | 359,255.96 | PA | 0.004152% |
| Panama Government International Bonds | Panama Government International Bonds | 260,000 | PA | 0.004142% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 300,000 | PA | 0.004124% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 381,000 | PA | 0.004115% |
| Freddie Mac | Freddie Mac | 294,340.09 | PA | 0.004061% |
| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 285,000 | PA | 0.004049% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 285,000 | PA | 0.004044% |
| Fannie Mae | Fannie Mae | 364,234 | PA | 0.004024% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 300,000 | PA | 0.004012% |
| LAD | LITHIA MOTORS INC | 308,000 | PA | 0.004009% |
| MORGAN STANLEY | MORGAN STANLEY | 289,000 | PA | 0.003957% |
| Freddie Mac | Freddie Mac | 341,644.9 | PA | 0.003952% |
| Fannie Mae | Fannie Mae | 286,102.68 | PA | 0.003941% |
| ORACLE CORP | ORACLE CORP | 450,000 | PA | 0.003907% |
| CORELOGIC INC | CORELOGIC INC | 300,000 | PA | 0.003861% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 273,000 | PA | 0.003847% |
| STATE STREET CORP | STATE STREET CORP | 276,000 | PA | 0.003829% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 276,000 | PA | 0.003718% |
| Fannie Mae | Fannie Mae | 267,106.4 | PA | 0.003709% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 400,000 | PA | 0.003643% |
| ABU DHABI GOVT INT'L | ABU DHABI GOVT INT'L | 300,000 | PA | 0.003603% |
| VZ | VERIZON COMMUNICATIONS | 300,000 | PA | 0.003603% |
| PIRAEUS BANK SA | PIRAEUS BANK SA | 210,000 | PA | 0.003578% |
| Freddie Mac | Freddie Mac | 309,755.7 | PA | 0.003573% |
| Freddie Mac | Freddie Mac | 307,215.36 | PA | 0.003557% |
| NI | NISOURCE INC | 250,000 | PA | 0.003505% |
| ORANGE SA | ORANGE SA | 253,000 | PA | 0.003443% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 250,000 | PA | 0.003392% |
| EIX | EDISON INTERNATIONAL | 250,000 | PA | 0.003367% |
| Finastra USA Inc | Finastra USA Inc | 260,000 | PA | 0.003349% |
| PROSUS NV | PROSUS NV | 320,000 | PA | 0.003342% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 305,000 | PA | 0.003336% |
| AMBIPAR LUX SARL | AMBIPAR LUX SARL | 1,575,000 | PA | 0.003316% |
| TRUST 2401 | TRUST 2401 | 226,000 | PA | 0.003314% |
| T-MOBILE USA INC | T-MOBILE USA INC | 252,000 | PA | 0.003313% |
| Freddie Mac | Freddie Mac | 236,394.22 | PA | 0.003308% |
| Fannie Mae | Fannie Mae | 274,375.69 | PA | 0.003306% |
| BXSC Commercial Mortgage Trust | BXSC Commercial Mortgage Trust | 240,836.29 | PA | 0.003299% |
| VZ | VERIZON COMMUNICATIONS | 240,000 | PA | 0.003292% |
| Fannie Mae | Fannie Mae | 238,348.64 | PA | 0.003287% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 250,000 | PA | 0.00328% |
| Bank | Bank | 273,000 | PA | 0.003274% |
| Fannie Mae | Fannie Mae | 235,564.28 | PA | 0.003251% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 355,000 | PA | 0.003233% |
| UNP | UNION PACIFIC CORP | 238,000 | PA | 0.003197% |
| LAMB WESTON HLD | LAMB WESTON HLD | 250,000 | PA | 0.003184% |
| Bank | Bank | 250,000 | PA | 0.003105% |
| UNH | UNITEDHEALTH GROUP INC | 230,000 | PA | 0.003071% |
| Freddie Mac | Freddie Mac | 264,432.7 | PA | 0.003057% |
| EXPORT-IMPORT BK INDIA | EXPORT-IMPORT BK INDIA | 250,000 | PA | 0.003055% |
| Freddie Mac | Freddie Mac | 263,309.17 | PA | 0.00305% |
| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 475,000 | PA | 0.003024% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 330,000 | PA | 0.003005% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 250,000 | PA | 0.003003% |
| SEADRILL FINANCE LTD | SEADRILL FINANCE LTD | 210,000 | PA | 0.002976% |
| LCH Ltd. | LCH Ltd. | 30,281,488 | OU | 0.00296% |
| Fannie Mae | Fannie Mae | 207,805.88 | PA | 0.002869% |
| Freddie Mac | Freddie Mac | 228,052.69 | PA | 0.002868% |
| Freddie Mac | Freddie Mac | 207,308.95 | PA | 0.002855% |
| Fannie Mae | Fannie Mae | 246,275.85 | PA | 0.002854% |
| Fannie Mae | Fannie Mae | 205,320.48 | PA | 0.002837% |
| Fannie Mae | Fannie Mae | 225,177.88 | PA | 0.002831% |
| Freddie Mac | Freddie Mac | 203,778.06 | PA | 0.002811% |
| LYB INT FINANCE III | LYB INT FINANCE III | 203,000 | PA | 0.002785% |
| BALL | BALL CORP | 200,000 | PA | 0.002782% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 200,000 | PA | 0.002773% |
| VZ | VERIZON COMMUNICATIONS | 337,000 | PA | 0.002711% |
| Fannie Mae | Fannie Mae | 233,482.2 | PA | 0.002709% |
| Egypt Government International Bonds | Egypt Government International Bonds | 200,000 | PA | 0.002708% |
| LCH Ltd. | LCH Ltd. | 31,000,000 | OU | 0.002701% |
SEC N-PORT snapshot as of .