CFLGX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	5.00%	1,118,720
2	EPD	Enterprise Products Partners L.P.	4.68%	601,870
3	AVGO	Broadcom Inc.	3.36%	72,923
4	APO	Apollo Global Management, Inc.	3.14%	151,446
5	AAPL	Apple Inc.	2.95%	48,131
6	NEE	NextEra Energy, Inc.	2.89%	238,100
7	MSFT	Microsoft Corporation	2.85%	25,895
8	BX	Blackstone Inc.	2.76%	60,584
9	OKE	ONEOK, Inc.	2.75%	104,799
10	PAGP	Plains GP Holdings, L.P.	2.45%	524,334
11	OWL	Blue Owl Capital Inc.	2.38%	391,683
12	MPLX	MPLX LP	2.29%	189,680
13	PPL	PPL Corporation	2.07%	234,679
14	ELS	Equity LifeStyle Properties, Inc.	2.07%	108,632
15	ORCL	Oracle Corporation	1.83%	40,178
16	AMT	American Tower Corporation	1.71%	29,489
17	EQIX	Equinix, Inc.	1.67%	6,770
18	GLPI	Gaming and Leisure Properties, Inc.	1.67%	122,371
19	SRE	Sempra	1.64%	72,543
20	UNP	Union Pacific Corporation	1.63%	25,827
21	ARCC	Ares Capital Corporation	1.60%	278,760
22	LMT	Lockheed Martin Corporation	1.60%	10,792
23	CRM	Salesforce, Inc.	1.56%	19,757
24	LEN	Lennar Corporation	1.54%	33,339
25	WAEXX	Western Asset Premier Institutional U.S. Treasury Reserves Fund	1.53%	5,656,888
26	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	1.53%	5,656,888
27	AMH	American Homes 4 Rent	1.50%	156,676
28	MRK	Merck & Co., Inc.	1.50%	53,889
29	TMUS	T-Mobile US, Inc.	1.44%	23,834
30	ABBV	AbbVie Inc.	1.42%	25,664
31	JNJ	Johnson & Johnson	1.41%	32,440
32	ARES	Ares Management Corporation	1.35%	92,563
33	USB	U.S. Bancorp	1.26%	96,330
34	JPM	JPMorgan Chase & Co.	1.25%	20,757
35	NXPI	NXP Semiconductors N.V.	1.24%	19,495
36	LINE	Lineage, Inc.	1.21%	60,357
37	META	Meta Platforms, Inc.	1.20%	7,772
38	OTIS	Otis Worldwide Corporation	1.18%	44,292
39	BA	The Boeing Company	1.16%	79,604
40	KO	The Coca-Cola Company	1.14%	64,564
41	WLKP	Westlake Chemical Partners LP	1.12%	183,299
42	ARE	Alexandria Real Estate Equities, Inc.	1.06%	34,881
43	PEG	Public Service Enterprise Group Incorporated	1.05%	43,398
44	ENB	Enbridge Inc.	1.02%	93,006
45	PG	The Procter & Gamble Company	0.99%	22,118
46	WMB	The Williams Companies, Inc.	0.99%	69,570
47	QCOM	QUALCOMM Incorporated	0.99%	22,353
48	LHX	L3Harris Technologies, Inc.	0.98%	14,600
49	PLD	Prologis, Inc.	0.95%	31,090
50	GOOGL	Alphabet Inc.	0.94%	20,214

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.61%
Not Classified	2.76%
Cash	0.63%

Sector Breakdown

Sector	% Weight
Energy	23.19%
Information Technology	19.19%
Other	14.00%
Financials	12.12%
Health Care	7.71%
Real Estate	6.44%
Industrials	5.68%
Consumer Staples	3.55%
Utilities	3.01%
Materials	2.66%
Communication Services	2.45%

Country Breakdown

Sector	% Weight
United States	95.09%
Switzerland	1.59%
Bermuda	1.20%
Jersey	0.91%
Canada	0.54%
Netherlands	0.49%
Other	0.18%