Companies included in CGCP Page 3
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 201–300 of 1,459.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EquipmentShare | EquipmentShare | 8,384,597.19 | PA | 0.114842% |
| ORACLE CORP | ORACLE CORP | 9,019,000 | PA | 0.114718% |
| CNC | CENTENE CORP | 9,950,000 | PA | 0.114422% |
| ELV | ELEVANCE HEALTH INC | 8,500,000 | PA | 0.114079% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 12,630,000 | PA | 0.113321% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 8,000,000 | PA | 0.112974% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 7,445,000 | PA | 0.112669% |
| Finance of America Structured Securities Trust | Finance of America Structured Securities Trust | 8,590,182.01 | PA | 0.11247% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 8,166,000 | PA | 0.112376% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 8,450,000 | PA | 0.112352% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 8,220,000 | PA | 0.1122% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 8,763,000 | PA | 0.111807% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 8,199,000 | PA | 0.111711% |
| Freddie Mac | Freddie Mac | 9,624,643.06 | PA | 0.111579% |
| Bank5 | Bank5 | 7,925,000 | PA | 0.111437% |
| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 8,290,000 | PA | 0.111312% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 8,260,000 | PA | 0.111196% |
| AAP | ADVANCE AUTO PARTS | 9,340,000 | PA | 0.110457% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 9,705,000 | PA | 0.110177% |
| CCL | CARNIVAL CORP | 7,957,000 | PA | 0.109889% |
| BMO Mortgage Trust | BMO Mortgage Trust | 7,774,000 | PA | 0.109733% |
| CPS Auto Trust | CPS Auto Trust | 8,205,000 | PA | 0.109623% |
| BPCE SA | BPCE SA | 8,190,000 | PA | 0.109396% |
| Fannie Mae | Fannie Mae | 9,806,214.23 | PA | 0.108855% |
| Global SC Finance SRL | Global SC Finance SRL | 7,915,391.3 | PA | 0.108114% |
| Egypt Government International Bonds | Egypt Government International Bonds | 10,330,000 | PA | 0.107825% |
| RCL | ROYAL CARIBBEAN CRUISES | 8,001,000 | PA | 0.10769% |
| NMEF Funding LLC | NMEF Funding LLC | 7,788,922.76 | PA | 0.107037% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 12,940,000 | PA | 0.106738% |
| GRAY MEDIA INC | GRAY MEDIA INC | 7,311,000 | PA | 0.106451% |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 7,473,000 | PA | 0.105661% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 7,554,000 | PA | 0.105637% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 8,060,000 | PA | 0.105613% |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 7,490,000 | PA | 0.105544% |
| Fannie Mae | Fannie Mae | 7,518,694.85 | PA | 0.105343% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 7,175,000 | PA | 0.104907% |
| Textainer Marine Containers Limited | Textainer Marine Containers Limited | 7,648,754.16 | PA | 0.104766% |
| SWCH Commercial Mortgage Trust | SWCH Commercial Mortgage Trust | 7,732,000 | PA | 0.1044% |
| AMGN | AMGEN INC | 7,403,000 | PA | 0.104073% |
| Freddie Mac | Freddie Mac | 7,379,972.12 | PA | 0.104014% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 7,298,000 | PA | 0.103602% |
| EIX | EDISON INTERNATIONAL | 7,636,000 | PA | 0.103591% |
| BX Trust | BX Trust | 7,540,146.66 | PA | 0.103419% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 6,865,000 | PA | 0.103393% |
| Freddie Mac | Freddie Mac | 7,401,920.92 | PA | 0.103383% |
| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 7,749,000 | PA | 0.102789% |
| TEVA PHARM FIN IV | TEVA PHARM FIN IV | 7,390,000 | PA | 0.102551% |
| PEAC Solutions Receivables LLC | PEAC Solutions Receivables LLC | 7,274,000 | PA | 0.101747% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 7,281,000 | PA | 0.101583% |
| Capteris Equipment Finance | Capteris Equipment Finance | 7,384,000 | PA | 0.101058% |
| BAX | BAXTER INTERNATIONAL INC | 12,859,000 | PA | 0.10089% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 7,230,000 | PA | 0.100865% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 7,300,000 | PA | 0.100791% |
| Freddie Mac | Freddie Mac | 7,082,233.34 | PA | 0.100356% |
| CLF | CLEVELAND-CLIFFS INC | 7,464,000 | PA | 0.099957% |
| Bank5 | Bank5 | 7,100,000 | PA | 0.09976% |
| BAX | BAXTER INTERNATIONAL INC | 7,428,000 | PA | 0.099393% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 6,933,000 | PA | 0.098787% |
| Fannie Mae | Fannie Mae | 7,066,366.05 | PA | 0.098696% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 7,000,000 | PA | 0.09858% |
| Colombia Government International Bonds | Colombia Government International Bonds | 7,000,000 | PA | 0.098221% |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 7,142,000 | PA | 0.097907% |
| BOEING CO/THE | BOEING CO/THE | 6,472,000 | PA | 0.097623% |
| Clarus Capital Funding LLC | Clarus Capital Funding LLC | 7,083,000 | PA | 0.097096% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 6,851,000 | PA | 0.096999% |
| BX Trust | BX Trust | 7,106,000 | PA | 0.096779% |
| CLF | CLEVELAND-CLIFFS INC | 7,075,000 | PA | 0.09673% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 6,979,000 | PA | 0.09562% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 6,938,000 | PA | 0.095579% |
| HD | HOME DEPOT INC | 7,107,000 | PA | 0.094924% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 7,000,000 | PA | 0.09488% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 7,050,000 | PA | 0.094575% |
| META | META PLATFORMS INC | 7,613,000 | PA | 0.094503% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 6,846,000 | PA | 0.094017% |
| JW Commercial Mortgage Trust 2024-MRCO | JW Commercial Mortgage Trust 2024-MRCO | 6,779,000 | PA | 0.093114% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 7,202,000 | PA | 0.092948% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 9,173,000 | PA | 0.092939% |
| BANK5 2024-5YR9 | BANK5 2024-5YR9 | 6,530,000 | PA | 0.092299% |
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 6,878,000 | PA | 0.092199% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 6,695,000 | PA | 0.09202% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 6,713,000 | PA | 0.091779% |
| AMGN | AMGEN INC | 6,950,000 | PA | 0.091618% |
| NSC | NORFOLK SOUTHERN CORP | 7,164,000 | PA | 0.091537% |
| AAP | ADVANCE AUTO PARTS | 6,541,000 | PA | 0.090798% |
| UIS | UNISYS CORP | 7,646,000 | PA | 0.090172% |
| Mexico Government International Bonds | Mexico Government International Bonds | 6,610,000 | PA | 0.090148% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 6,700,000 | PA | 0.089945% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 6,702,000 | PA | 0.089923% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 6,564,000 | PA | 0.08991% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 7,582,000 | PA | 0.089375% |
| Freddie Mac | Freddie Mac | 6,486,547.85 | PA | 0.089325% |
| ARCC | ARES CAPITAL CORP | 6,700,000 | PA | 0.088748% |
| IRV Trust | IRV Trust | 6,390,146 | PA | 0.086899% |
| United States Treasury | United States Treasury | 6,325,000 | PA | 0.086775% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 6,199,000 | PA | 0.086767% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 6,287,000 | PA | 0.086444% |
| PG&E CORP | PG&E CORP | 6,375,000 | PA | 0.086303% |
| PACIFICORP | PACIFICORP | 7,337,000 | PA | 0.086253% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 6,218,000 | PA | 0.085142% |
| ORACLE CORP | ORACLE CORP | 6,453,000 | PA | 0.085004% |
SEC N-PORT snapshot as of .