Companies included in CGCP Page 2
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 101–200 of 1,459.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY | 13,000,000 | PA | 0.174482% |
| MARS INC | MARS INC | 12,870,000 | PA | 0.171972% |
| UNH | UNITEDHEALTH GROUP INC | 12,417,000 | PA | 0.171428% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 18,900,000 | PA | 0.171273% |
| ORACLE CORP | ORACLE CORP | 14,810,000 | PA | 0.170746% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 13,689,000 | PA | 0.17037% |
| Fannie Mae | Fannie Mae | 11,996,693.23 | PA | 0.170353% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 12,088,000 | PA | 0.170309% |
| Fannie Mae | Fannie Mae | 11,986,040.2 | PA | 0.16981% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 13,270,000 | PA | 0.169189% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 13,236,000 | PA | 0.168577% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 11,843,000 | PA | 0.166024% |
| Chicago Board of Trade | Chicago Board of Trade | -6,395 | NC | 0.165241% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 11,709,000 | PA | 0.165116% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 12,110,000 | PA | 0.163698% |
| GREAT AMERICA LEASING RECEIVABLES | GREAT AMERICA LEASING RECEIVABLES | 11,834,000 | PA | 0.163684% |
| META | META PLATFORMS INC | 12,019,000 | PA | 0.161537% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 12,240,000 | PA | 0.160978% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 11,890,000 | PA | 0.160022% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 11,521,000 | PA | 0.15984% |
| Merit Designated Activity Company | Merit Designated Activity Company | 11,745,000 | PA | 0.158759% |
| BPCE SA | BPCE SA | 11,015,000 | PA | 0.157973% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 11,710,000 | PA | 0.153697% |
| SVC | SERVICE PROPERTIES TRUST | 10,718,000 | PA | 0.153394% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 10,955,000 | PA | 0.152212% |
| AMGN | AMGEN INC | 11,293,000 | PA | 0.152007% |
| DURST Commercial Mortgage Trust | DURST Commercial Mortgage Trust | 10,935,000 | PA | 0.151287% |
| Avant Credit Card Master Trust | Avant Credit Card Master Trust | 11,000,000 | PA | 0.150913% |
| INTOWN Mortgage Trust | INTOWN Mortgage Trust | 11,000,000 | PA | 0.150654% |
| INTOWN Mortgage Trust | INTOWN Mortgage Trust | 11,000,000 | PA | 0.15063% |
| TAKEDA US FIN | TAKEDA US FIN | 10,934,000 | PA | 0.149799% |
| ORANGE SA | ORANGE SA | 11,043,000 | PA | 0.148595% |
| BX Trust | BX Trust | 10,883,000 | PA | 0.148333% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 11,149,000 | PA | 0.148301% |
| ABBV | ABBVIE INC | 10,649,000 | PA | 0.148058% |
| Freddie Mac - STACR | Freddie Mac - STACR | 8,401,000 | PA | 0.148031% |
| Government National Mortgage Association | Government National Mortgage Association | 11,153,026.77 | PA | 0.147922% |
| BX Trust | BX Trust | 10,725,911.25 | PA | 0.147064% |
| Freddie Mac - STACR | Freddie Mac - STACR | 8,110,000 | PA | 0.146873% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 11,113,000 | PA | 0.146641% |
| Great Wolf Trust | Great Wolf Trust | 10,650,000 | PA | 0.145957% |
| NWL | NEWELL BRANDS INC | 11,113,000 | PA | 0.145797% |
| SVC | SERVICE PROPERTIES TRUST | 11,729,000 | PA | 0.142806% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 10,363,000 | PA | 0.142532% |
| SNPS | SYNOPSYS INC | 10,845,000 | PA | 0.14209% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 10,000,000 | PA | 0.142066% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 10,371,744.83 | PA | 0.142061% |
| United States Treasury | United States Treasury | 10,500,000 | PA | 0.141959% |
| Freddie Mac - STACR | Freddie Mac - STACR | 7,475,000 | PA | 0.140798% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 9,899,000 | PA | 0.140454% |
| PACIFICORP | PACIFICORP | 11,170,000 | PA | 0.139834% |
| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 10,828,201 | PA | 0.138068% |
| META | META PLATFORMS INC | 10,701,000 | PA | 0.137466% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 10,200,000 | PA | 0.137146% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 10,315,000 | PA | 0.136402% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 10,131,000 | PA | 0.136045% |
| BX Trust | BX Trust | 9,945,000 | PA | 0.136012% |
| Freddie Mac | Freddie Mac | 9,529,458.33 | PA | 0.135549% |
| Fannie Mae - CAS | Fannie Mae - CAS | 9,656,000 | PA | 0.133957% |
| CVS | CVS HEALTH CORP | 9,859,000 | PA | 0.133844% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 9,759,000 | PA | 0.132418% |
| CCL | CARNIVAL CORP | 9,565,000 | PA | 0.132365% |
| INTC | INTEL CORP | 10,469,000 | PA | 0.131625% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 9,789,000 | PA | 0.131484% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 9,584,000 | PA | 0.130331% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 8,883,000 | PA | 0.128486% |
| AN | AUTONATION INC | 9,050,000 | PA | 0.126549% |
| ORACLE CORP | ORACLE CORP | 9,656,000 | PA | 0.126301% |
| BMO Mortgage Trust | BMO Mortgage Trust | 9,000,000 | PA | 0.126112% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 9,270,000 | PA | 0.125296% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 9,850,000 | PA | 0.125199% |
| CVS | CVS HEALTH CORP | 9,310,000 | PA | 0.123805% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 9,178,000 | PA | 0.123659% |
| Hold For CS | Hold For CS | 8,864,133.2 | PA | 0.123448% |
| SCF Equipment Trust Llc | SCF Equipment Trust Llc | 9,044,000 | PA | 0.123049% |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 8,950,000 | PA | 0.122761% |
| NFE FINANCING LLC | NFE FINANCING LLC | 19,685,984 | PA | 0.122151% |
| Freddie Mac | Freddie Mac | 9,012,513.96 | PA | 0.121878% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 9,154,137.97 | PA | 0.12186% |
| SFO Commerical Mortgage Trust | SFO Commerical Mortgage Trust | 8,900,000 | PA | 0.121754% |
| BX Trust | BX Trust | 8,955,000 | PA | 0.121665% |
| KSL Resorts | KSL Resorts | 8,912,096.32 | PA | 0.121575% |
| US BANCORP | US BANCORP | 8,660,000 | PA | 0.121233% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 8,505,000 | PA | 0.120898% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 9,110,000 | PA | 0.120623% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 8,745,000 | PA | 0.12047% |
| Fannie Mae | Fannie Mae | 10,369,751.45 | PA | 0.120261% |
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 8,785,000 | PA | 0.1199% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 9,320,000 | PA | 0.119783% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 8,664,000 | PA | 0.119318% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 8,232,000 | PA | 0.119197% |
| HD | HOME DEPOT INC | 9,221,000 | PA | 0.118944% |
| NMEF Funding LLC | NMEF Funding LLC | 8,617,000 | PA | 0.1189% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 8,650,000 | PA | 0.118897% |
| CFG Investments 2017-1 Limited | CFG Investments 2017-1 Limited | 8,561,000 | PA | 0.118448% |
| Freddie Mac | Freddie Mac | 8,446,679.52 | PA | 0.118002% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 10,612,000 | PA | 0.117666% |
| Colombia Government International Bonds | Colombia Government International Bonds | 8,344,000 | PA | 0.117002% |
| AMGN | AMGEN INC | 8,830,000 | PA | 0.116757% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 8,242,000 | PA | 0.116465% |
SEC N-PORT snapshot as of .