Companies included in CGHY
This is CGHY'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 1–100 of 329.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | 102,909.92 | NS | 11.064664% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 955,000 | PA | 1.10338% |
| MEDLINE BORROWER/MEDL CO | MEDLINE BORROWER/MEDL CO | 960,000 | PA | 1.053161% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 930,000 | PA | 1.049555% |
| HHH | HOWARD HUGHES CORP | 1,015,000 | PA | 1.002854% |
| LAD | LITHIA MOTORS INC | 933,000 | PA | 0.953481% |
| POST | POST HOLDINGS INC | 870,000 | PA | 0.946341% |
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 885,000 | PA | 0.928607% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 795,000 | PA | 0.876036% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 745,000 | PA | 0.811371% |
| IQV | IQVIA INC | 725,000 | PA | 0.792634% |
| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 730,000 | PA | 0.770124% |
| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 700,000 | PA | 0.748676% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 725,000 | PA | 0.745943% |
| TEVA PHARM FIN IV | TEVA PHARM FIN IV | 675,000 | PA | 0.735502% |
| GENTING NY LLC/GENNY CAP | GENTING NY LLC/GENNY CAP | 680,000 | PA | 0.734551% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 657,000 | PA | 0.732619% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 690,000 | PA | 0.73164% |
| YUM | YUM! BRANDS INC | 680,000 | PA | 0.719446% |
| LEVI | LEVI STRAUSS & CO | 725,000 | PA | 0.714347% |
| AXON | AXON ENTERPRISE INC | 640,000 | PA | 0.703042% |
| TRANSDIGM INC | TRANSDIGM INC | 660,000 | PA | 0.697738% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 715,000 | PA | 0.695762% |
| SM | SM ENERGY CO | 584,000 | PA | 0.69414% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 705,000 | PA | 0.689045% |
| CLF | CLEVELAND-CLIFFS INC | 635,000 | PA | 0.683207% |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 590,000 | PA | 0.638666% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 651,000 | PA | 0.636191% |
| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 570,000 | PA | 0.626654% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 615,000 | PA | 0.62176% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 585,000 | PA | 0.616208% |
| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDING | 560,000 | PA | 0.597576% |
| PG&E CORP | PG&E CORP | 552,000 | PA | 0.58926% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 639,000 | PA | 0.588456% |
| BMRN | BIOMARIN PHARMACEUTICAL | 555,000 | PA | 0.587989% |
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 540,000 | PA | 0.579786% |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 505,000 | PA | 0.575201% |
| CENX | CENTURY ALUMINUM COMPANY | 505,000 | PA | 0.560791% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 499,000 | PA | 0.559683% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 518,000 | PA | 0.556754% |
| BWXT | BWX TECHNOLOGIES INC | 530,000 | PA | 0.554524% |
| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 525,000 | PA | 0.550809% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 482,000 | PA | 0.549283% |
| TRANSDIGM INC | TRANSDIGM INC | 495,000 | PA | 0.539394% |
| TRANSDIGM INC | TRANSDIGM INC | 495,000 | PA | 0.52985% |
| CONNECT FINCO SARL/CONNE | CONNECT FINCO SARL/CONNE | 458,000 | PA | 0.517987% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 485,000 | PA | 0.504785% |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 485,000 | PA | 0.500487% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 465,000 | PA | 0.489742% |
| EQPT | EQUIPMENTSHARE.COM INC | 433,000 | PA | 0.481514% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 430,000 | PA | 0.479257% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 445,000 | PA | 0.478739% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 480,000 | PA | 0.472098% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 444,000 | PA | 0.469796% |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 415,000 | PA | 0.455881% |
| CACI | CACI INTERNATIONAL INC | 415,000 | PA | 0.454551% |
| DVA | DAVITA INC | 415,000 | PA | 0.454329% |
| STWD | STARWOOD PROPERTY TRUST | 425,000 | PA | 0.452082% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 457,000 | PA | 0.448204% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 438,000 | PA | 0.447067% |
| 1261229 BC LTD | 1261229 BC LTD | 400,000 | PA | 0.440734% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 410,000 | PA | 0.439087% |
| GFL | GFL ENVIRONMENTAL INC | 390,000 | PA | 0.434491% |
| SM | SM ENERGY CO | 385,000 | PA | 0.432951% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 399,000 | PA | 0.431923% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 385,000 | PA | 0.428011% |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 375,000 | PA | 0.420028% |
| TRANSDIGM INC | TRANSDIGM INC | 385,000 | PA | 0.419721% |
| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 382,000 | PA | 0.414371% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 391,000 | PA | 0.406082% |
| AAP | ADVANCE AUTO PARTS | 410,000 | PA | 0.405144% |
| BRO | BROWN & BROWN INC | 377,000 | PA | 0.405062% |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 365,000 | PA | 0.404726% |
| ADT SEC CORP | ADT SEC CORP | 385,000 | PA | 0.39577% |
| MOOG INC | MOOG INC | 365,000 | PA | 0.394694% |
| FICO | FAIR ISAAC CORP | 368,000 | PA | 0.388512% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 350,000 | PA | 0.38478% |
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 365,000 | PA | 0.37702% |
| CMCO | COLUMBUS MCKINNON CORP | 345,000 | PA | 0.37115% |
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 350,000 | PA | 0.366457% |
| COIN | COINBASE GLOBAL INC | 363,000 | PA | 0.365687% |
| NAVIENT CORP | NAVIENT CORP | 375,000 | PA | 0.360005% |
| BYD | BOYD GAMING CORP | 350,000 | PA | 0.358161% |
| ECHO | ECHOSTAR CORP | 308,000 | PA | 0.35797% |
| PG&E CORP | PG&E CORP | 330,000 | PA | 0.357415% |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 323,000 | PA | 0.353511% |
| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 335,000 | PA | 0.351439% |
| SVC | SERVICE PROPERTIES TRUST | 312,000 | PA | 0.350617% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 335,000 | PA | 0.346499% |
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 345,000 | PA | 0.345383% |
| CRK | COMSTOCK RESOURCES INC | 325,000 | PA | 0.345214% |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 315,000 | PA | 0.345167% |
| BAUSCH HEALTH AMERICAS | BAUSCH HEALTH AMERICAS | 323,000 | PA | 0.344352% |
| AMS-OSRAM AG | AMS-OSRAM AG | 300,000 | PA | 0.343382% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 310,000 | PA | 0.341814% |
| BRSL | BRIGHTSTAR LOTTERY PLC | 320,000 | PA | 0.341521% |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 315,000 | PA | 0.341439% |
| SWAP CCPC MORGAN STANLEY COC | SWAP CCPC MORGAN STANLEY COC | 312,000 | NS | 0.33549% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 301,000 | PA | 0.328387% |
| TRANSDIGM INC | TRANSDIGM INC | 300,000 | PA | 0.326409% |
SEC N-PORT snapshot as of .