Companies included in CGCP Page 15
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 1,401–1,459 of 1,459.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Brazoria County Industrial Development Corp | Brazoria County Industrial Development Corp | 863,316.5 | PA | 0.000591% |
| OKE | ONEOK INC | 40,000 | PA | 0.000582% |
| VZ | VERIZON COMMUNICATIONS | 40,000 | PA | 0.000546% |
| Fannie Mae | Fannie Mae | 45,081.8 | PA | 0.000521% |
| KDP | KEURIG DR PEPPER INC | 40,000 | PA | 0.000514% |
| VZ | VERIZON COMMUNICATIONS | 52,000 | PA | 0.000501% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 55,000 | PA | 0.000501% |
| Fannie Mae | Fannie Mae | 38,121.94 | PA | 0.000448% |
| Freddie Mac | Freddie Mac | 29,393.76 | PA | 0.000411% |
| Fannie Mae | Fannie Mae | 35,063.78 | PA | 0.000405% |
| Fannie Mae | Fannie Mae | 34,866.58 | PA | 0.000404% |
| Fannie Mae | Fannie Mae | 27,732.75 | PA | 0.000382% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 35,000 | PA | 0.000378% |
| Fannie Mae | Fannie Mae | 32,521.45 | PA | 0.000375% |
| EQT | EQT CORP | 25,000 | PA | 0.000373% |
| Fannie Mae | Fannie Mae | 32,059.07 | PA | 0.00037% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 30,000 | PA | 0.000362% |
| US BANCORP | US BANCORP | 25,000 | PA | 0.000357% |
| Fannie Mae | Fannie Mae | 29,379.3 | PA | 0.000339% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 25,320.05 | PA | 0.000331% |
| Fannie Mae | Fannie Mae | 22,807.02 | PA | 0.000323% |
| Fannie Mae | Fannie Mae | 27,461.48 | PA | 0.000317% |
| Fannie Mae | Fannie Mae | 26,049.24 | PA | 0.000301% |
| Freddie Mac | Freddie Mac | 19,659.56 | PA | 0.000279% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 33,000 | PA | 0.000275% |
| Freddie Mac | Freddie Mac | 22,730.01 | PA | 0.000262% |
| Fannie Mae | Fannie Mae | 16,966.73 | PA | 0.00024% |
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 17,000 | PA | 0.000231% |
| Fannie Mae | Fannie Mae | 19,657.85 | PA | 0.000228% |
| Freddie Mac | Freddie Mac | 15,304.67 | PA | 0.000211% |
| Freddie Mac | Freddie Mac | 14,112.61 | PA | 0.0002% |
| Gray Television Inc | Gray Television Inc | 14,200 | PA | 0.000195% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 14,165.43 | PA | 0.000194% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 20,000 | PA | 0.000182% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 20,000 | PA | 0.000182% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 20,000 | PA | 0.000182% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 10,000 | PA | 0.000091% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 10,000 | PA | 0.000091% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 10,000 | PA | 0.000091% |
| Fannie Mae | Fannie Mae | 6,677.19 | PA | 0.000074% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 5,000 | PA | 0.000046% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 5,000 | PA | 0.000046% |
| ESC CB144A PARTY CITY | ESC CB144A PARTY CITY | 148,006 | PA | 0.000041% |
| Freddie Mac | Freddie Mac | 881.19 | PA | 0.000012% |
| Fannie Mae | Fannie Mae | 354.97 | PA | 0.000005% |
| Fannie Mae | Fannie Mae | 228.59 | PA | 0.000003% |
| TAKE BACK EXIT EQUITY FKA GM | TAKE BACK EXIT EQUITY FKA GM | 35.32 | NS | 0% |
| LCH Ltd. | LCH Ltd. | 16,000,000 | OU | -0.000192% |
| TBA CITIBANK BOC | TBA CITIBANK BOC | -430,000 | NS | -0.005889% |
| LCH Ltd. | LCH Ltd. | 12,000,000 | OU | -0.008601% |
| LCH Ltd. | LCH Ltd. | 176,250,000 | OU | -0.02039% |
| LCH Ltd. | LCH Ltd. | 176,250,000 | OU | -0.022151% |
| Chicago Board of Trade | Chicago Board of Trade | 3,281 | NC | -0.025194% |
| Chicago Board of Trade | Chicago Board of Trade | 670 | NC | -0.034141% |
| Chicago Board of Trade | Chicago Board of Trade | 3,898 | NC | -0.07776% |
| UMBS, TBA | UMBS, TBA | -17,100,000 | PA | -0.226033% |
| Chicago Board of Trade | Chicago Board of Trade | 12,624 | NC | -0.262217% |
| UMBS, TBA | UMBS, TBA | -54,000,000 | PA | -0.649638% |
| UMBS, TBA | UMBS, TBA | -67,000,000 | PA | -0.949319% |
SEC N-PORT snapshot as of .