Companies included in CGMM
This is CGMM'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 106.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| USFD | US Foods Holding Corp | 567,322 | NS | 3.273975% |
| EXC | Exelon Corp | 715,503 | NS | 2.114351% |
| MTN | Vail Resorts Inc | 259,196 | NS | 2.102731% |
| LKQ | LKQ Corp | 1,034,994 | NS | 2.047013% |
| FIX | Comfort Systems USA Inc | 22,688 | NS | 1.937156% |
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | 323,258.28 | NS | 1.93096% |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 106,093 | NS | 1.916807% |
| BRO | Brown & Brown Inc | 446,686 | NS | 1.916335% |
| YUM | Yum! Brands Inc | 165,682 | NS | 1.664262% |
| KEYS | Keysight Technologies Inc | 87,810 | NS | 1.612028% |
| Capital One Financial Corp | Capital One Financial Corp | 133,833 | NS | 1.564028% |
| MNST | Monster Beverage Corp | 278,607 | NS | 1.419596% |
| ALGN | Align Technology Inc | 124,768 | NS | 1.416801% |
| Simon Property Group Inc | Simon Property Group Inc | 114,630 | NS | 1.395831% |
| INGM | Ingram Micro Holding Corp | 1,127,852 | NS | 1.393915% |
| BE | Bloom Energy Corp | 144,641 | NS | 1.344993% |
| CIEN | Ciena Corp | 64,287 | NS | 1.339056% |
| IONS | Ionis Pharmaceuticals Inc | 272,278 | NS | 1.319851% |
| elf Beauty Inc | elf Beauty Inc | 240,031 | NS | 1.31982% |
| VCTR | Victory Capital Holdings Inc | 308,230 | NS | 1.273735% |
| Fifth Third Bancorp | Fifth Third Bancorp | 430,948 | NS | 1.273475% |
| XPO | XPO Inc | 101,288 | NS | 1.273421% |
| FN | Fabrinet | 39,063 | NS | 1.273173% |
| ATI | ATI Inc | 129,595 | NS | 1.266394% |
| AGCO | AGCO Corp | 149,094 | NS | 1.215672% |
| KeyCorp | KeyCorp | 967,066 | NS | 1.198088% |
| CR | Crane Co | 99,744 | NS | 1.194785% |
| KRMN | Karman Holdings Inc | 221,128 | NS | 1.163838% |
| CNM | Core & Main Inc | 353,538 | NS | 1.143769% |
| WEX | WEX Inc | 128,173 | NS | 1.142247% |
| PCOR | Procore Technologies Inc | 345,272 | NS | 1.135177% |
| LITE | Lumentum Holdings Inc | 27,091 | NS | 1.134256% |
| FANG | Diamondback Energy Inc | 106,881 | NS | 1.111407% |
| TXRH | Texas Roadhouse Inc | 99,990 | NS | 1.092252% |
| APTV | Aptiv PLC | 237,827 | NS | 1.044741% |
| IR | Ingersoll Rand Inc | 185,010 | NS | 1.040383% |
| SLB | SLB Ltd | 336,287 | NS | 1.031311% |
| HLT | Hilton Worldwide Holdings Inc | 54,851 | NS | 1.021543% |
| RBLX | ROBLOX Corp | 241,514 | NS | 0.990535% |
| FIVE | Five Below Inc | 72,758 | NS | 0.971494% |
| BKR | Baker Hughes Co | 245,170 | NS | 0.955736% |
| URI | United Rentals Inc | 18,486 | NS | 0.927568% |
| GOLF | Acushnet Holdings Corp | 148,796 | NS | 0.909532% |
| APG | API Group Corp | 337,538 | NS | 0.896429% |
| NYT | New York Times Co/The | 186,870 | NS | 0.89066% |
| EXE | Expand Energy Corp | 137,359 | NS | 0.885488% |
| WLK | Westlake Corp | 138,445 | NS | 0.871483% |
| FLEX | Flex Ltd | 229,997 | NS | 0.865813% |
| FTAI Aviation Ltd | FTAI Aviation Ltd | 47,385 | NS | 0.86557% |
| LPLA | LPL Financial Holdings Inc | 48,135 | NS | 0.863686% |
| ILMN | Illumina Inc | 107,124 | NS | 0.860406% |
| PPTA | Perpetua Resources Corp | 389,856 | NS | 0.858387% |
| CVSA | Covista Inc | 145,869 | NS | 0.853911% |
| STEP | StepStone Group Inc | 328,807 | NS | 0.847315% |
| GM | General Motors Co | 179,784 | NS | 0.845288% |
| ESI | Element Solutions Inc | 390,371 | NS | 0.818247% |
| Casey's General Stores Inc | Casey's General Stores Inc | 19,777 | NS | 0.809932% |
| Cooper Cos Inc/The | Cooper Cos Inc/The | 156,911 | NS | 0.784236% |
| ESS | Essex Property Trust Inc | 51,162 | NS | 0.779648% |
| KNSL | Kinsale Capital Group Inc | 32,581 | NS | 0.758377% |
| GNRC | Generac Holdings Inc | 55,314 | NS | 0.744655% |
| PG&E Corp | PG&E Corp | 651,882 | NS | 0.739854% |
| AIT | Applied Industrial Technologies Inc | 43,538 | NS | 0.734909% |
| FISV | Fiserv Inc | 195,290 | NS | 0.726645% |
| Charter Communications Inc | Charter Communications Inc | 51,765 | NS | 0.72551% |
| CSX | CSX Corp | 284,049 | NS | 0.724341% |
| ESNT | Essent Group Ltd | 198,034 | NS | 0.719702% |
| Toro Co/The | Toro Co/The | 119,843 | NS | 0.707713% |
| NET | Cloudflare Inc | 68,007 | NS | 0.699496% |
| LYV | Live Nation Entertainment Inc | 71,348 | NS | 0.691028% |
| TopBuild Corp | TopBuild Corp | 25,751 | NS | 0.689583% |
| MDLN | Medline Inc | 238,653 | NS | 0.677291% |
| PCAR | PACCAR Inc | 88,849 | NS | 0.669201% |
| VEEV | Veeva Systems Inc | 61,041 | NS | 0.663652% |
| TPG Inc | TPG Inc | 246,307 | NS | 0.638837% |
| HUM | Humana Inc | 55,949 | NS | 0.636799% |
| RGLD | Royal Gold Inc | 35,478 | NS | 0.635331% |
| ALK | Alaska Air Group Inc | 205,825 | NS | 0.634412% |
| CAVA | Cava Group Inc | 126,444 | NS | 0.622899% |
| MDB | MongoDB Inc | 31,197 | NS | 0.612114% |
| AMP | Ameriprise Financial Inc | 21,647 | NS | 0.607897% |
| DR Horton Inc | DR Horton Inc | 63,149 | NS | 0.605017% |
| NRG | NRG Energy Inc | 55,617 | NS | 0.594548% |
| APAM | Artisan Partners Asset Management Inc | 242,746 | NS | 0.58407% |
| HALO | Halozyme Therapeutics Inc | 140,189 | NS | 0.58225% |
| CCI | Crown Castle Inc | 104,788 | NS | 0.56047% |
| GPGI | GPGI Inc | 417,697 | NS | 0.560146% |
| WING | Wingstop Inc | 35,307 | NS | 0.547317% |
| AFRM | Affirm Holdings Inc | 195,020 | NS | 0.547288% |
| CPRT | Copart Inc | 234,135 | NS | 0.532722% |
| TW | Tradeweb Markets Inc | 72,263 | NS | 0.53204% |
| CSW | CSW Industrials Inc | 30,123 | NS | 0.52961% |
| TECH | Bio-Techne Corp | 148,796 | NS | 0.524405% |
| FICO | Fair Isaac Corp | 6,226 | NS | 0.524149% |
| CMG | Chipotle Mexican Grill Inc | 234,364 | NS | 0.521064% |
| Centessa Pharmaceuticals PLC | Centessa Pharmaceuticals PLC | 297,652 | NS | 0.477572% |
| QTWO | Q2 Holdings Inc | 163,788 | NS | 0.470794% |
| HLNE | Hamilton Lane Inc | 72,896 | NS | 0.45695% |
| Newamsterdam Pharma Co NV | Newamsterdam Pharma Co NV | 204,782 | NS | 0.433765% |
| NTRA | Natera Inc | 33,909 | NS | 0.421391% |
SEC N-PORT snapshot as of .