CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+15.07%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-38%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-81.92%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
205
New
7
Increased
36
Reduced
116
Closed
15
Top Buys
| 1 |
Entergy
ETR
|
$10.9M |
| 2 |
Constellation Energy
CEG
|
$7.24M |
| 3 |
Amazon
AMZN
|
$6.54M |
| 4 |
Vestis
VSTS
|
$1.42M |
| 5 |
Brookfield
BN
|
$1.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.6M |
| 2 |
ASML
ASML
|
$35.6M |
| 3 |
PG&E
PCG
|
$22.6M |
| 4 |
Royal Caribbean
RCL
|
$21.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $5.96M | 0.63% |
30,203
-593
| -2% | -$117K |
|
52
Trimble
TRMB
$19.2B
| $5.94M | 0.62% |
111,639
-141,014
| -56% | -$7.5M |
|
53
Yum! Brands
YUM
$40.8B
| $5.93M | 0.62% |
45,352
-53,333
| -54% | -$6.97M |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.92M | 0.62% |
42,358
+240
| +0.6% | +$33.5K |
|
55
Marriott International Class A Common Stock
MAR
$72.7B
| $5.87M | 0.62% |
26,016
-36,701
| -59% | -$8.28M |
|
56
Progressive
PGR
$145B
| $5.83M | 0.61% |
36,596
-51,648
| -59% | -$8.23M |
|
57
Mettler-Toledo International
MTD
$26.8B
| $5.75M | 0.6% |
4,743
-5,354
| -53% | -$6.49M |
|
58
Citizens Financial Group
CFG
$22.6B
| $5.65M | 0.59% |
170,348
-240,447
| -59% | -$7.97M |
|
59
Arch Capital
ACGL
$34.2B
| $5.62M | 0.59% |
75,670
-66,662
| -47% | -$4.95M |
|
60
Union Pacific
UNP
$133B
| $5.62M | 0.59% |
22,880
-32,296
| -59% | -$7.93M |
|
61
Nike
NKE
$114B
| $5.6M | 0.59% |
51,575
-53,997
| -51% | -$5.86M |
|
62
Kraft Heinz
KHC
$33.1B
| $5.48M | 0.58% |
148,127
-208,888
| -59% | -$7.72M |
|
63
Burlington
BURL
$18.3B
| $5.45M | 0.57% |
28,002
-39,489
| -59% | -$7.68M |
|
64
Ametek
AME
$42.7B
| $5.42M | 0.57% |
32,862
-46,321
| -58% | -$7.64M |
|
65
Aramark
ARMK
$10.3B
| $5.37M | 0.56% |
191,020
-269,187
| -58% | -$7.56M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $5.36M | 0.56% |
10,106
-470
| -4% | -$249K |
|
67
Atlassian
TEAM
$46.6B
| $5.32M | 0.56% |
22,383
-31,555
| -59% | -$7.51M |
|
68
Welltower
WELL
$113B
| $5.15M | 0.54% |
57,121
-80,600
| -59% | -$7.27M |
|
69
Sherwin-Williams
SHW
$91.2B
| $5.1M | 0.54% |
16,341
+426
| +3% | +$133K |
|
70
Molson Coors Class B
TAP
$9.98B
| $5.06M | 0.53% |
82,688
-116,604
| -59% | -$7.14M |
|
71
Dollar General
DG
$23.9B
| $4.94M | 0.52% |
36,359
-51,849
| -59% | -$7.05M |
|
72
Waste Connections
WCN
$47.5B
| $4.72M | 0.5% |
31,590
-44,528
| -58% | -$6.65M |
|
73
UnitedHealth
UNH
$281B
| $4.65M | 0.49% |
8,825
-12,435
| -58% | -$6.55M |
|
74
Dayforce
DAY
$11B
| $4.56M | 0.48% |
68,007
-96,756
| -59% | -$6.49M |
|
75
D.R. Horton
DHI
$50.5B
| $4.55M | 0.48% |
29,919
-42,190
| -59% | -$6.41M |
|