CGIM
Capital Group Investment Management Portfolio holdings
AUM
$585M
1-Year Est. Return
36.17%
This Fund
S&P 500
1 Year Est. Return
+36.17%
AUM
$585M
AUM Growth
-$30.9M
(-5%)
Holding
150
Top Buys
| 1 | +$16.1M | |
| 2 | +$4.93M | |
| 3 | +$4.24M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.13M |
| 5 |
Cadence Design Systems
CDNS
|
+$2.6M |
Top Sells
| 1 | +$5.05M | |
| 2 | +$3.69M | |
| 3 | +$2.85M | |
| 4 |
Chubb
CB
|
+$2.81M |
| 5 |
Broadcom
AVGO
|
+$2.71M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Communication Services | 12.59% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.51T
| $35M | 5.98% |
61,172
+860
|
|
||
2
NVIDIA
NVDA
$4.97T
| $28.7M | 4.9% |
164,395
+26,886
|
|
||
|
3
Broadcom
AVGO
$1.83T
| $27.3M | 4.67% |
88,322
-8,245
|
|
||
4
Microsoft
MSFT
$3.1T
| $24.9M | 4.26% |
67,361
-5,123
|
|
||
5
Tesla
TSLA
$1.47T
| $24.6M | 4.2% |
66,057
+478
|
|
||
6
AstraZeneca
AZN
$288B
| $19.3M | 3.3% |
+99,013
|
|
||
7
Eli Lilly
LLY
$1.01T
| $14.2M | 2.43% |
15,452
-698
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.43T
| $13.6M | 2.33% |
47,562
+935
|
|
||
9
Amazon
AMZN
$2.65T
| $13.5M | 2.3% |
64,671
+4,735
|
|
||
10
TotalEnergies
TTE
$197B
| $13M | 2.22% |
141,223
+12,320
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$4.46T
| $12.8M | 2.18% |
44,408
+13,142
|
|
||
12
Royal Caribbean
RCL
$75.1B
| $11.5M | 1.97% |
41,922
+1,778
|
|
||
13
Shopify
SHOP
$142B
| $10.6M | 1.82% |
89,672
+4,805
|
|
||
14
Vertex Pharmaceuticals
VRTX
$113B
| $9.41M | 1.61% |
21,084
+219
|
|
||
15
Northrop Grumman
NOC
$77.3B
| $8.95M | 1.53% |
13,124
+2,539
|
|
||
16
Costco
COST
$431B
| $8.14M | 1.39% |
8,171
+98
|
|
||
17
Visa
V
$615B
| $7.92M | 1.35% |
26,199
+624
|
|
||
18
Bank of America
BAC
$382B
| $7.42M | 1.27% |
152,183
+15,192
|
|
||
19
Cloudflare
NET
$88.4B
| $6.94M | 1.19% |
33,630
+2,947
|
|
||
20
GE Aerospace
GE
$342B
| $6.9M | 1.18% |
24,318
-605
|
|
||
21
Intuitive Surgical
ISRG
$149B
| $6.64M | 1.14% |
14,413
+98
|
|
||
22
Netflix
NFLX
$346B
| $6.49M | 1.11% |
67,501
-30,091
|
|
||
23
Mercado Libre
MELI
$81.5B
| $6.37M | 1.09% |
3,683
+147
|
|
||
24
Starbucks
SBUX
$109B
| $6.05M | 1.03% |
67,561
+10,003
|
|
||
25
Royalty Pharma
RPRX
$24.8B
| $5.95M | 1.02% |
124,024
+58,511
|
|