Companies included in CGMS
This is CGMS'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 1,475.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | 1,110,587.49 | NS | 2.464727% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 28,150,000 | PA | 0.616735% |
| Freddie Mac | Freddie Mac | 19,885,157.62 | PA | 0.450145% |
| United States Treasury | United States Treasury | 20,000,000 | PA | 0.435807% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 18,122,000 | PA | 0.389664% |
| CONNECT FINCO SARL/CONNE | CONNECT FINCO SARL/CONNE | 16,636,000 | PA | 0.388363% |
| ICE | Intercontinental Exchange, Inc. | 362,925,000 | OU | 0.386267% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 16,701,000 | PA | 0.376095% |
| EquipmentShare | EquipmentShare | 16,681,503.66 | PA | 0.369462% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 16,450,000 | PA | 0.350647% |
| ORACLE CORP | ORACLE CORP | 16,365,000 | PA | 0.349394% |
| NAVIENT CORP | NAVIENT CORP | 19,782,000 | PA | 0.342774% |
| NFE FINANCING LLC | NFE FINANCING LLC | 32,947,714 | PA | 0.331347% |
| MARS INC | MARS INC | 14,637,000 | PA | 0.328083% |
| BX Trust | BX Trust | 14,768,000 | PA | 0.326118% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 16,022,000 | PA | 0.32319% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 14,775,000 | PA | 0.314309% |
| ORACLE CORP | ORACLE CORP | 15,060,000 | PA | 0.313703% |
| COIN | COINBASE GLOBAL INC | 16,387,000 | PA | 0.307767% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 13,634,000 | PA | 0.301482% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 13,224,000 | PA | 0.296338% |
| TRANSDIGM INC | TRANSDIGM INC | 13,370,000 | PA | 0.295402% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 12,900,000 | PA | 0.294834% |
| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 14,097,100 | PA | 0.29133% |
| Fannie Mae | Fannie Mae | 12,599,405.24 | PA | 0.285215% |
| AMGN | AMGEN INC | 12,373,000 | PA | 0.281919% |
| TAKEDA US FIN | TAKEDA US FIN | 12,633,000 | PA | 0.280515% |
| ABBV | ABBVIE INC | 12,439,000 | PA | 0.280304% |
| UNH | UNITEDHEALTH GROUP INC | 12,350,000 | PA | 0.279765% |
| Peraton Corp | Peraton Corp | 14,548,621.44 | PA | 0.275953% |
| ORACLE CORP | ORACLE CORP | 14,550,000 | PA | 0.271881% |
| Fannie Mae | Fannie Mae | 11,980,618.12 | PA | 0.271528% |
| IRON MOUNTAIN INFO MGMT | IRON MOUNTAIN INFO MGMT | 12,872,000 | PA | 0.26991% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 13,033,000 | PA | 0.269513% |
| CVS | CVS HEALTH CORP | 11,884,000 | PA | 0.264889% |
| BX Trust | BX Trust | 11,990,000 | PA | 0.264733% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 13,687,000 | PA | 0.264699% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 12,073,000 | PA | 0.26424% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 12,075,000 | PA | 0.263142% |
| BAX | BAXTER INTERNATIONAL INC | 11,964,000 | PA | 0.259467% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 11,588,000 | PA | 0.25846% |
| HRI | HERC HOLDINGS INC | 11,260,000 | PA | 0.256314% |
| INTC | INTEL CORP | 12,550,000 | PA | 0.255738% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 11,350,000 | PA | 0.253988% |
| CNC | CENTENE CORP | 13,519,000 | PA | 0.251971% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 10,554,000 | PA | 0.250103% |
| CCL | CARNIVAL CORP | 10,986,000 | PA | 0.246404% |
| POST | POST HOLDINGS INC | 11,190,000 | PA | 0.244899% |
| ORACLE CORP | ORACLE CORP | 11,469,000 | PA | 0.243138% |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 10,920,000 | PA | 0.242136% |
| SNAP | SNAP INC | 11,520,000 | PA | 0.241649% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 11,568,000 | PA | 0.239045% |
| UIS | UNISYS CORP | 12,419,000 | PA | 0.237381% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 10,786,000 | PA | 0.23478% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 10,570,000 | PA | 0.232239% |
| BX Trust | BX Trust | 10,420,000 | PA | 0.230658% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 10,353,000 | PA | 0.23028% |
| CCL | CARNIVAL CORP | 10,236,000 | PA | 0.229116% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 10,197,000 | PA | 0.227238% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 10,543,000 | PA | 0.225961% |
| DBD | DIEBOLD NIXDORF INC | 9,720,000 | PA | 0.224871% |
| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 10,398,000 | PA | 0.223549% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 10,112,000 | PA | 0.223301% |
| AAP | ADVANCE AUTO PARTS | 10,836,000 | PA | 0.221019% |
| Sound Point CLO LTD | Sound Point CLO LTD | 9,950,000 | PA | 0.220867% |
| United States Treasury | United States Treasury | 10,000,000 | PA | 0.220344% |
| NWL | NEWELL BRANDS INC | 10,331,000 | PA | 0.219675% |
| NAVIENT CORP | NAVIENT CORP | 11,040,000 | PA | 0.218767% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 10,150,000 | PA | 0.218731% |
| MAGN | MAGNERA CORP | 10,630,000 | PA | 0.218642% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 9,797,000 | PA | 0.216381% |
| ORANGE SA | ORANGE SA | 9,902,000 | PA | 0.215954% |
| DVA | DAVITA INC | 9,455,000 | PA | 0.215166% |
| SVC | SERVICE PROPERTIES TRUST | 9,227,000 | PA | 0.21403% |
| CITIGROUP INC | CITIGROUP INC | 9,593,000 | PA | 0.213643% |
| ECHO | ECHOSTAR CORP | 9,490,048 | PA | 0.212952% |
| EQPT | EQUIPMENTSHARE.COM INC | 9,160,000 | PA | 0.212459% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 12,105,000 | PA | 0.210904% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 11,685,000 | PA | 0.2099% |
| BGS | B&G FOODS INC | 9,578,000 | PA | 0.2096% |
| PACIFICORP | PACIFICORP | 10,285,000 | PA | 0.208682% |
| CLF | CLEVELAND-CLIFFS INC | 9,605,000 | PA | 0.208477% |
| GRAY MEDIA INC | GRAY MEDIA INC | 9,309,000 | PA | 0.206794% |
| United States Treasury | United States Treasury | 9,500,000 | PA | 0.206382% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 8,949,000 | PA | 0.205812% |
| BLOCK INC | BLOCK INC | 9,140,000 | PA | 0.204843% |
| AMGN | AMGEN INC | 9,558,000 | PA | 0.204837% |
| Farmer Mac Agricultural Real Estate Trust | Farmer Mac Agricultural Real Estate Trust | 9,144,015.15 | PA | 0.204635% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 13,815,000 | PA | 0.202907% |
| MARS INC | MARS INC | 9,344,000 | PA | 0.202363% |
| NOG | NORTHERN OIL & GAS INC | 8,751,000 | PA | 0.202081% |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 9,085,000 | PA | 0.201967% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 14,685,000 | PA | 0.201922% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 9,278,000 | PA | 0.201872% |
| BFLD Trust | BFLD Trust | 9,148,000 | PA | 0.201649% |
| MORGAN STANLEY | MORGAN STANLEY | 9,223,000 | PA | 0.200632% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 13,639,000 | PA | 0.200191% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 8,632,000 | PA | 0.20015% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 8,883,000 | PA | 0.198334% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 8,931,000 | PA | 0.198107% |
SEC N-PORT snapshot as of .