CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+10.42%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+7.5%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
211
New
13
Increased
51
Reduced
64
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$23.6M |
| 2 |
Royal Caribbean
RCL
|
$22.4M |
| 3 |
Southern Company
SO
|
$21.8M |
| 4 |
AbbVie
ABBV
|
$17.9M |
| 5 |
Salesforce
CRM
|
$16.5M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$29.2M |
| 2 |
CenterPoint Energy
CNP
|
$22.3M |
| 3 |
Chubb
CB
|
$17.9M |
| 4 |
Norwegian Cruise Line
NCLH
|
$15.8M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14.2M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Industrials | 14.99% |
| 3 | Healthcare | 12.39% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $16M | 0.8% |
61,137
-1,594
| -3% | -$417K |
|
52
Nike
NKE
$114B
| $16M | 0.8% |
144,910
+227
| +0.2% | +$25.1K |
|
53
Dollar Tree
DLTR
$22.8B
| $15.8M | 0.78% |
109,841
| – | – |
|
54
Progressive
PGR
$145B
| $15.7M | 0.78% |
118,537
| – | – |
|
55
Marriott International Class A Common Stock
MAR
$72.7B
| $15.5M | 0.77% |
+84,300
| New | +$15.5M |
|
56
Abbott
ABT
$231B
| $15.3M | 0.76% |
139,989
-731
| -0.5% | -$79.7K |
|
57
Church & Dwight Co
CHD
$22.7B
| $15.2M | 0.76% |
152,000
| – | – |
|
58
Albemarle
ALB
$9.99B
| $15.2M | 0.76% |
68,148
-93
| -0.1% | -$20.7K |
|
59
Union Pacific
UNP
$133B
| $15.2M | 0.76% |
74,141
| – | – |
|
60
Dollar General
DG
$23.9B
| $14.8M | 0.74% |
87,231
| – | – |
|
61
Dayforce
DAY
$11B
| $14.8M | 0.74% |
221,006
| – | – |
|
62
Waste Connections
WCN
$47.5B
| $14.6M | 0.73% |
102,258
| – | – |
|
63
KKR & Co
KKR
$124B
| $14.1M | 0.7% |
251,000
| – | – |
|
64
Elevance Health
ELV
$71.8B
| $13.9M | 0.69% |
31,269
| – | – |
|
65
Arch Capital
ACGL
$34.2B
| $13.6M | 0.67% |
181,061
+150,733
| +497% | +$11.3M |
|
66
Welltower
WELL
$113B
| $13.5M | 0.67% |
+166,700
| New | +$13.5M |
|
67
Wolfspeed
WOLF
$194M
| $13.5M | 0.67% |
242,436
+102,748
| +74% | +$5.71M |
|
68
Toast
TOST
$26.3B
| $12.8M | 0.64% |
566,873
+129,257
| +30% | +$2.92M |
|
69
United Airlines
UAL
$34B
| $12.4M | 0.62% |
226,267
| – | – |
|
70
Atlassian
TEAM
$46.6B
| $12.2M | 0.61% |
72,455
| – | – |
|
71
D.R. Horton
DHI
$50.5B
| $11.8M | 0.59% |
96,896
| – | – |
|
|
ETRN
72
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.7M | 0.58% |
1,228,886
| – | – |
|
73
Corteva
CTVA
$50.4B
| $11.7M | 0.58% |
204,295
+9,295
| +5% | +$533K |
|
74
GoDaddy
GDDY
$20.5B
| $11.4M | 0.57% |
152,402
-1,216
| -0.8% | -$91.4K |
|
75
Adobe
ADBE
$151B
| $10.6M | 0.53% |
21,722
-1,451
| -6% | -$710K |
|