CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+8.62%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+7.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
146
New
6
Increased
82
Reduced
16
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$20.4M |
| 2 |
Starbucks
SBUX
|
$3.02M |
| 3 |
Nike
NKE
|
$1.82M |
| 4 |
Ryanair
RYAAY
|
$1.64M |
| 5 |
Atlassian
TEAM
|
$1.28M |
Top Sells
| 1 |
Philip Morris
PM
|
$5.82M |
| 2 |
Schlumberger
SLB
|
$1.38M |
| 3 |
TE Connectivity
TEL
|
$1.3M |
| 4 |
Baker Hughes
BKR
|
$1.25M |
| 5 |
Booking.com
BKNG
|
$906K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Communication Services | 12.63% |
| 5 | Financials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $5.68M | 1.14% |
19,707
+978
| +5% | +$282K |
|
27
Mastercard
MA
$538B
| $5.61M | 1.13% |
11,364
+725
| +7% | +$358K |
|
28
Visa
V
$683B
| $5.45M | 1.1% |
19,816
+1,278
| +7% | +$351K |
|
29
Royal Caribbean
RCL
$98.7B
| $5.24M | 1.05% |
29,527
+217
| +0.7% | +$38.5K |
|
30
ASML
ASML
$292B
| $4.92M | 0.99% |
5,903
+251
| +4% | +$209K |
|
31
Synopsys
SNPS
$112B
| $4.53M | 0.91% |
8,945
| – | – |
|
32
Motorola Solutions
MSI
$78.7B
| $4.43M | 0.89% |
9,857
-1,353
| -12% | -$608K |
|
33
S&P Global
SPGI
$167B
| $4.34M | 0.87% |
8,403
+2,439
| +41% | +$1.26M |
|
34
Sherwin-Williams
SHW
$91.2B
| $4.29M | 0.86% |
11,253
+379
| +3% | +$145K |
|
35
Home Depot
HD
$405B
| $4.29M | 0.86% |
10,578
+120
| +1% | +$48.6K |
|
36
Linde
LIN
$224B
| $4.29M | 0.86% |
8,987
| – | – |
|
37
TransDigm Group
TDG
$78.8B
| $4.28M | 0.86% |
3,000
+55
| +2% | +$78.5K |
|
38
ServiceNow
NOW
$190B
| $4.24M | 0.85% |
4,744
+42
| +0.9% | +$37.6K |
|
39
Hilton Worldwide
HLT
$64.9B
| $3.97M | 0.8% |
17,230
-6
| -0% | -$1.38K |
|
40
Canadian Pacific Kansas City
CP
$69.9B
| $3.78M | 0.76% |
44,160
+1,058
| +2% | +$90.5K |
|
41
Salesforce
CRM
$245B
| $3.75M | 0.75% |
13,693
+1,468
| +12% | +$402K |
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.72M | 0.75% |
13,230
+1,104
| +9% | +$311K |
|
|
ONC
43
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $3.6M | 0.72% |
16,030
| – | – |
|
44
Blackstone
BX
$134B
| $3.49M | 0.7% |
22,762
+456
| +2% | +$69.8K |
|
45
Arista Networks
ANET
$172B
| $3.31M | 0.67% |
8,636
-1,014
| -11% | -$389K |
|
46
Abbott
ABT
$231B
| $3.27M | 0.66% |
28,720
+446
| +2% | +$50.8K |
|
47
Deutsche Bank
DB
$67.7B
| $3.27M | 0.66% |
188,867
| – | – |
|
48
Bank of America
BAC
$376B
| $3.26M | 0.66% |
82,131
+2,041
| +3% | +$81K |
|
49
GE Aerospace
GE
$292B
| $3.25M | 0.66% |
17,260
+275
| +2% | +$51.9K |
|
|
50
Nike
NKE
$114B
| $3.1M | 0.62% |
35,035
+20,597
| +143% | +$1.82M |
|