CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
-2.78%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-24%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-25.5%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
210
New
10
Increased
30
Reduced
97
Closed
12
Top Buys
| 1 |
Tractor Supply
TSCO
|
$15.7M |
| 2 |
FedEx
FDX
|
$12.9M |
| 3 |
Citizens Financial Group
CFG
|
$11M |
| 4 |
Intel
INTC
|
$6.7M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$6.03M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$24.7M |
| 2 |
Axon Enterprise
AXON
|
$20M |
| 3 |
Microsoft
MSFT
|
$18M |
| 4 |
Comcast
CMCSA
|
$17.4M |
| 5 |
Dollar Tree
DLTR
|
$15.8M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Industrials | 14.23% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 13.08% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$145B
| $17.4M | 1.13% |
70,159
-16,893
| -19% | -$4.19M |
|
|
27
ConocoPhillips
COP
$123B
| $17.2M | 1.12% |
143,652
-205,829
| -59% | -$24.7M |
|
28
MSCI
MSCI
$43B
| $17.2M | 1.12% |
33,488
-11,377
| -25% | -$5.84M |
|
29
Aon
AON
$79.6B
| $16.8M | 1.09% |
51,763
-13,751
| -21% | -$4.46M |
|
30
Aramark
ARMK
$10.1B
| $16M | 1.04% |
460,207
-157,985
| -26% | -$5.48M |
|
|
31
Tractor Supply
TSCO
$32.8B
| $15.7M | 1.02% |
+77,324
| New | +$15.7M |
|
32
Netflix
NFLX
$514B
| $15.5M | 1.01% |
41,089
-9,961
| -20% | -$3.76M |
|
33
KLA
KLAC
$112B
| $15.4M | 1% |
33,566
-11,522
| -26% | -$5.28M |
|
34
Constellation Brands
STZ
$26.7B
| $15.4M | 1% |
61,121
-24,022
| -28% | -$6.04M |
|
35
Southern Company
SO
$102B
| $15M | 0.98% |
231,522
-79,478
| -26% | -$5.14M |
|
36
Salesforce
CRM
$241B
| $14.8M | 0.96% |
72,837
-18,912
| -21% | -$3.83M |
|
37
Tesla
TSLA
$1.07T
| $14.6M | 0.95% |
58,507
-2,630
| -4% | -$658K |
|
|
38
FedEx
FDX
$53B
| $14.4M | 0.94% |
54,343
+48,603
| +847% | +$12.9M |
|
39
Take-Two Interactive
TTWO
$43.6B
| $14.1M | 0.92% |
100,698
-33,564
| -25% | -$4.71M |
|
40
Trimble
TRMB
$19B
| $13.6M | 0.89% |
252,653
-73,459
| -23% | -$3.96M |
|
41
Micron Technology
MU
$130B
| $13.5M | 0.88% |
198,266
-65,437
| -25% | -$4.45M |
|
42
Molson Coors Class B
TAP
$9.9B
| $12.7M | 0.83% |
199,292
-68,639
| -26% | -$4.36M |
|
43
Charter Communications
CHTR
$36.2B
| $12.6M | 0.82% |
28,753
+3,829
| +15% | +$1.68M |
|
44
Equinix
EQIX
$75.8B
| $12.6M | 0.82% |
17,364
-5,025
| -22% | -$3.65M |
|
45
Yum! Brands
YUM
$40.3B
| $12.3M | 0.8% |
98,685
-27,337
| -22% | -$3.42M |
|
46
Marriott International Class A Common Stock
MAR
$71.5B
| $12.3M | 0.8% |
62,717
-21,583
| -26% | -$4.24M |
|
47
Progressive
PGR
$145B
| $12.3M | 0.8% |
88,244
-30,293
| -26% | -$4.22M |
|
48
Kraft Heinz
KHC
$31.4B
| $12M | 0.78% |
357,015
-122,961
| -26% | -$4.14M |
|
49
Eli Lilly
LLY
$651B
| $11.8M | 0.77% |
21,951
-49
| -0.2% | -$26.3K |
|
50
Armstrong World Industries
AWI
$8.42B
| $11.7M | 0.76% |
162,928
-55,930
| -26% | -$4.03M |
|