Companies included in CGCP Page 4
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 301–400 of 1,459.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 6,066,807.16 | PA | 0.084751% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 6,105,000 | PA | 0.084071% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 6,367,000 | PA | 0.083909% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 6,121,000 | PA | 0.083525% |
| United Auto Credit Securitization Trust | United Auto Credit Securitization Trust | 6,000,000 | PA | 0.083308% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 6,000,000 | PA | 0.083154% |
| MAGN | MAGNERA CORP | 6,550,000 | PA | 0.083123% |
| COMCAST CORP | COMCAST CORP | 6,574,000 | PA | 0.083026% |
| MORGAN STANLEY | MORGAN STANLEY | 5,821,000 | PA | 0.082785% |
| CNC | CENTENE CORP | 7,221,000 | PA | 0.082739% |
| Commercial Equipment Finance | Commercial Equipment Finance | 6,030,690.06 | PA | 0.082674% |
| Hilton USA Trust | Hilton USA Trust | 6,000,000 | PA | 0.082206% |
| Ledn Issuer Trust | Ledn Issuer Trust | 5,942,000 | PA | 0.081775% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 5,769,000 | PA | 0.081566% |
| AVGO | BROADCOM INC | 6,076,000 | PA | 0.080759% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 5,590,000 | PA | 0.080685% |
| WSTN Trust | WSTN Trust | 5,875,000 | PA | 0.080543% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 6,140,000 | PA | 0.080223% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 5,746,000 | PA | 0.079899% |
| Fannie Mae | Fannie Mae | 5,763,545.47 | PA | 0.079884% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 5,403,000 | PA | 0.079503% |
| BRO | BROWN & BROWN INC | 5,779,000 | PA | 0.079077% |
| SNAP | SNAP INC | 6,090,000 | PA | 0.078819% |
| Mercury Financial Credit Card Master Trust | Mercury Financial Credit Card Master Trust | 5,734,000 | PA | 0.078661% |
| CART | CART | 5,768,000 | PA | 0.078424% |
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 5,800,000 | PA | 0.078335% |
| UNP | UNION PACIFIC CORP | 6,371,000 | PA | 0.078087% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 5,592,000 | PA | 0.077984% |
| PACIFICORP | PACIFICORP | 6,461,000 | PA | 0.077657% |
| BRO | BROWN & BROWN INC | 5,664,000 | PA | 0.077468% |
| Fannie Mae | Fannie Mae | 5,608,881.68 | PA | 0.077239% |
| Global SC Finance SRL | Global SC Finance SRL | 5,652,915 | PA | 0.077233% |
| Fannie Mae | Fannie Mae | 6,611,039.2 | PA | 0.07667% |
| CCL | CARNIVAL CORP | 5,370,000 | PA | 0.076324% |
| PACIFICORP | PACIFICORP | 5,538,000 | PA | 0.075591% |
| HOUSTON GALLERIA MALL TRUST | HOUSTON GALLERIA MALL TRUST | 5,381,000 | PA | 0.075441% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 5,793,000 | PA | 0.075304% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 5,513,000 | PA | 0.075301% |
| BALL | BALL CORP | 5,490,000 | PA | 0.075297% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 5,526,000 | PA | 0.075216% |
| Fannie Mae | Fannie Mae | 5,368,530.03 | PA | 0.075045% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 5,602,168.11 | PA | 0.074979% |
| DBD | DIEBOLD NIXDORF INC | 5,250,000 | PA | 0.074939% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 5,802,000 | PA | 0.074703% |
| Manhattan West | Manhattan West | 5,639,423 | PA | 0.074213% |
| Fannie Mae | Fannie Mae | 5,268,000.19 | PA | 0.073578% |
| BX Trust | BX Trust | 5,324,898.72 | PA | 0.073021% |
| CNX | CNX RESOURCES CORP | 5,171,000 | PA | 0.073014% |
| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 5,235,000 | PA | 0.072726% |
| Extended Stay America Trust | Extended Stay America Trust | 5,246,000 | PA | 0.072108% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 5,305,000 | PA | 0.072043% |
| UNH | UNITEDHEALTH GROUP INC | 5,420,000 | PA | 0.071676% |
| DC Commercial Mortgage Trust | DC Commercial Mortgage Trust | 5,155,000 | PA | 0.071199% |
| Fannie Mae | Fannie Mae | 5,144,648.97 | PA | 0.070898% |
| BX Trust | BX Trust | 5,170,000 | PA | 0.07088% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 5,000,000 | PA | 0.070655% |
| Freddie Mac | Freddie Mac | 5,389,478.67 | PA | 0.069978% |
| Atrium Hotel Portfolio Trust | Atrium Hotel Portfolio Trust | 5,000,000 | PA | 0.069929% |
| Freddie Mac - STACR | Freddie Mac - STACR | 4,360,000 | PA | 0.069593% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 5,200,000 | PA | 0.069569% |
| AMZN | AMAZON.COM INC | 5,078,000 | PA | 0.069533% |
| HHH | HOWARD HUGHES CORP | 5,522,000 | PA | 0.069484% |
| Fannie Mae | Fannie Mae | 5,097,024.11 | PA | 0.069206% |
| NWL | NEWELL BRANDS INC | 5,251,000 | PA | 0.069083% |
| CLF | CLEVELAND-CLIFFS INC | 5,150,000 | PA | 0.069051% |
| SVC | SERVICE PROPERTIES TRUST | 5,550,000 | PA | 0.068919% |
| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDC | 5,000,000 | PA | 0.068793% |
| BMP Trust | BMP Trust | 5,000,000 | PA | 0.068588% |
| Avant Credit Card Master Trust | Avant Credit Card Master Trust | 5,000,000 | PA | 0.068444% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 4,926,000 | PA | 0.068339% |
| Extended Stay America Trust | Extended Stay America Trust | 4,976,000 | PA | 0.068232% |
| EQPT | EQUIPMENTSHARE.COM INC | 4,820,000 | PA | 0.068217% |
| Freddie Mac | Freddie Mac | 4,814,761.31 | PA | 0.068212% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 4,947,000 | PA | 0.06809% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 4,799,000 | PA | 0.06774% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 5,010,000 | PA | 0.067655% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 5,000,000 | PA | 0.067626% |
| Fannie Mae | Fannie Mae | 4,680,387.49 | PA | 0.067391% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 4,900,000 | PA | 0.067354% |
| Egypt Government International Bonds | Egypt Government International Bonds | 5,663,000 | PA | 0.067053% |
| Auxilior Term Funding LLC | Auxilior Term Funding LLC | 4,786,000 | PA | 0.066758% |
| Fannie Mae | Fannie Mae | 4,736,552.69 | PA | 0.066728% |
| Freddie Mac | Freddie Mac | 4,785,396.5 | PA | 0.066038% |
| TRANSDIGM INC | TRANSDIGM INC | 4,750,000 | PA | 0.065949% |
| Hawaii Hotel Trust | Hawaii Hotel Trust | 4,897,000 | PA | 0.065917% |
| BX Trust | BX Trust | 4,808,397.81 | PA | 0.065855% |
| AVGO | BROADCOM INC | 4,730,000 | PA | 0.065303% |
| Fannie Mae | Fannie Mae | 4,606,049.31 | PA | 0.065255% |
| United States Treasury | United States Treasury | 4,844,800 | PA | 0.065066% |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 4,500,000 | PA | 0.064211% |
| GPRK | GEOPARK LTD | 4,750,000 | PA | 0.064131% |
| US BANCORP | US BANCORP | 4,505,000 | PA | 0.06374% |
| SM | SM ENERGY CO | 4,445,000 | PA | 0.06366% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 4,464,000 | PA | 0.063552% |
| GILD | GILEAD SCIENCES INC | 4,558,000 | PA | 0.063086% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 5,680,000 | PA | 0.062952% |
| Mexico Government International Bonds | Mexico Government International Bonds | 4,340,000 | PA | 0.062405% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 4,493,000 | PA | 0.062371% |
| United States Treasury | United States Treasury | 4,600,000 | PA | 0.062233% |
| Panama Government International Bonds | Panama Government International Bonds | 6,130,000 | PA | 0.062207% |
SEC N-PORT snapshot as of .