Companies included in CSHP
This is CSHP'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 1–56 of 56.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 42,075,000 | PA | 21.920569% |
| United States Treasury | United States Treasury | 20,567,200 | PA | 10.798058% |
| United States Treasury | United States Treasury | 18,420,600 | PA | 9.628325% |
| United States Treasury | United States Treasury | 11,679,800 | PA | 6.092091% |
| United States Treasury | United States Treasury | 11,536,500 | PA | 6.038622% |
| BUONI ORDINARI DEL TES | BUONI ORDINARI DEL TES | 8,327,000 | PA | 5.10068% |
| FRENCH DISCOUNT T-BILL | FRENCH DISCOUNT T-BILL | 8,332,589 | PA | 5.099993% |
| SPAIN LETRAS DEL TESORO | SPAIN LETRAS DEL TESORO | 8,334,000 | PA | 5.098772% |
| BILHETES DO TESOURO | BILHETES DO TESOURO | 8,375,056 | PA | 5.09494% |
| JAPAN TREASURY DISC BILL | JAPAN TREASURY DISC BILL | 1,510,400,000 | PA | 5.05543% |
| CANADA T-BILL | CANADA T-BILL | 13,159,000 | PA | 5.049751% |
| United States Treasury | United States Treasury | 7,915,200 | PA | 4.154729% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2,867,000 | PA | 1.4982% |
| MORGAN STANLEY | MORGAN STANLEY | 1,001,000 | PA | 0.523942% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1,000,000 | PA | 0.523164% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 1,000,000 | PA | 0.520953% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 958,000 | PA | 0.507229% |
| RTX | RTX CORP | 958,000 | PA | 0.506798% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 958,000 | PA | 0.503987% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 958,000 | PA | 0.503247% |
| HCA INC | HCA INC | 958,000 | PA | 0.503157% |
| CITIGROUP INC | CITIGROUP INC | 958,000 | PA | 0.500893% |
| ABBV | ABBVIE INC | 958,000 | PA | 0.500104% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 958,000 | PA | 0.499625% |
| COMCAST CORP | COMCAST CORP | 958,000 | PA | 0.497238% |
| ADBE | ADOBE INC | 958,000 | PA | 0.496434% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 958,000 | PA | 0.49569% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 850,000 | NS | 0.446437% |
| CARR | CARRIER GLOBAL CORP | 760,000 | PA | 0.394064% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 722,000 | PA | 0.37839% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 500,000 | PA | 0.263419% |
| AXP | AMERICAN EXPRESS CO | 472,000 | PA | 0.248257% |
| ORACLE CORP | ORACLE CORP | 472,000 | PA | 0.247016% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -78 | NC | 0.01829% |
| The Montreal Exchange/Bourse De Montreal | The Montreal Exchange/Bourse De Montreal | -110 | NC | 0.017966% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.012131% |
| ICE Futures Europe - Financial Products Division | ICE Futures Europe - Financial Products Division | -14 | NC | 0.001986% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000718% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.000716% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.000712% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000701% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.000609% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.000579% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000201% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.000199% |
| UBS AG | UBS AG | 1 | NC | 0.000069% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000068% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000066% |
| UBS AG | UBS AG | 1 | NC | 0.000059% |
| ICE Futures Europe - Financial Products Division | ICE Futures Europe - Financial Products Division | 36 | NC | -0.004484% |
| ASX Clear (Futures) | ASX Clear (Futures) | 45 | NC | -0.0097% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.01544% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.028089% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.028994% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.029262% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.02967% |
SEC N-PORT snapshot as of .