CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
-3.01%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-7%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
150
New
11
Increased
55
Reduced
45
Closed
10
Top Buys
| 1 |
Roblox
RBLX
|
$1.91M |
| 2 |
Amgen
AMGN
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
Starbucks
SBUX
|
$1.58M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.42M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.17M |
| 2 |
Caterpillar
CAT
|
$2.9M |
| 3 |
Arista Networks
ANET
|
$2.32M |
| 4 |
NVIDIA
NVDA
|
$1.98M |
| 5 |
S&P Global
SPGI
|
$1.5M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 15.6% |
| 4 | Financials | 13.93% |
| 5 | Communication Services | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$64.9B
| $3.1M | 0.63% |
13,615
-3,759
| -22% | -$855K |
|
52
Danaher
DHR
$147B
| $3.05M | 0.62% |
14,869
-6,195
| -29% | -$1.27M |
|
53
Cloudflare
NET
$72.7B
| $3.05M | 0.62% |
27,048
-710
| -3% | -$80K |
|
54
Restaurant Brands International
QSR
$20.8B
| $2.82M | 0.57% |
42,242
+2,560
| +6% | +$171K |
|
55
Electronic Arts
EA
$43B
| $2.79M | 0.57% |
19,335
+322
| +2% | +$46.5K |
|
56
Nike
NKE
$110B
| $2.79M | 0.57% |
43,975
+8,317
| +23% | +$528K |
|
57
Corteva
CTVA
$50.4B
| $2.79M | 0.57% |
44,274
+5,903
| +15% | +$371K |
|
|
58
Caterpillar
CAT
$196B
| $2.72M | 0.56% |
8,246
-8,793
| -52% | -$2.9M |
|
59
HEICO
HEI
$43.4B
| $2.7M | 0.55% |
10,116
| – | – |
|
|
60
S&P Global
SPGI
$167B
| $2.65M | 0.54% |
5,213
-2,943
| -36% | -$1.5M |
|
61
Schlumberger
SLB
$53.6B
| $2.51M | 0.51% |
60,155
-3,640
| -6% | -$152K |
|
62
Howmet Aerospace
HWM
$70.2B
| $2.43M | 0.5% |
18,718
-2,153
| -10% | -$279K |
|
63
Ingersoll Rand
IR
$31.6B
| $2.4M | 0.49% |
30,029
+3,607
| +14% | +$289K |
|
64
Blackstone
BX
$134B
| $2.39M | 0.49% |
17,123
-5,563
| -25% | -$778K |
|
65
Monster Beverage
MNST
$61.2B
| $2.37M | 0.48% |
40,429
-3,453
| -8% | -$202K |
|
66
Freeport-McMoran
FCX
$64.5B
| $2.29M | 0.47% |
60,582
+1,750
| +3% | +$66.3K |
|
67
McDonald's
MCD
$225B
| $2.29M | 0.47% |
7,334
+787
| +12% | +$246K |
|
68
GoDaddy
GDDY
$20.5B
| $2.2M | 0.45% |
12,210
| – | – |
|
69
Boeing
BA
$179B
| $2.19M | 0.45% |
12,867
+1,282
| +11% | +$219K |
|
70
Honeywell
HON
$138B
| $2.1M | 0.43% |
9,922
+4,696
| +90% | +$994K |
|
71
America Movil
AMX
$60.3B
| $2M | 0.41% |
140,960
+5,031
| +4% | +$71.5K |
|
72
Mettler-Toledo International
MTD
$26.8B
| $1.98M | 0.4% |
1,676
+38
| +2% | +$44.9K |
|
73
Delta Air Lines
DAL
$39.9B
| $1.96M | 0.4% |
44,911
+14,891
| +50% | +$649K |
|
|
74
Roblox
RBLX
$89.1B
| $1.91M | 0.39% |
+32,775
| New | +$1.91M |
|
|
75
Amgen
AMGN
$154B
| $1.84M | 0.38% |
+5,897
| New | +$1.84M |
|