CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
1-Year Return
36.5%
This Quarter Return
+11.95%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
–
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$108M |
| 2 |
ConocoPhillips
COP
|
$63.1M |
| 3 |
ATI
ATI
|
$57.2M |
| 4 |
ASML
ASML
|
$57M |
| 5 |
Broadcom
AVGO
|
$53.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.46% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 14.2% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
76
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.8M | 0.49% |
+1,912,343
| New | +$12.8M |
|
77
Crown Castle
CCI
$41.6B
| $12.3M | 0.47% |
+90,905
| New | +$12.3M |
|
78
Toast
TOST
$24B
| $12.3M | 0.47% |
+681,000
| New | +$12.3M |
|
79
Adobe
ADBE
$146B
| $11.8M | 0.45% |
+35,098
| New | +$11.8M |
|
80
Enphase Energy
ENPH
$4.78B
| $11.7M | 0.45% |
+44,292
| New | +$11.7M |
|
81
Royal Caribbean
RCL
$97.8B
| $11.4M | 0.44% |
+230,658
| New | +$11.4M |
|
|
XYZ
82
Block, Inc.
XYZ
$46.2B
| $11M | 0.42% |
+174,587
| New | +$11M |
|
83
Tesla
TSLA
$1.09T
| $10.1M | 0.39% |
+82,323
| New | +$10.1M |
|
84
Eli Lilly
LLY
$666B
| $9.95M | 0.38% |
+27,206
| New | +$9.95M |
|
|
DNB
85
DELISTED
Dun & Bradstreet
DNB
| $9.28M | 0.36% |
+757,019
| New | +$9.28M |
|
86
DocuSign
DOCU
$15.4B
| $8.32M | 0.32% |
+150,079
| New | +$8.32M |
|
87
Pinterest
PINS
$25.2B
| $7.12M | 0.27% |
+293,205
| New | +$7.12M |
|
88
Thermo Fisher Scientific
TMO
$185B
| $6.92M | 0.27% |
+12,565
| New | +$6.92M |
|
89
Caterpillar
CAT
$197B
| $6.87M | 0.26% |
+28,689
| New | +$6.87M |
|
90
Alnylam Pharmaceuticals
ALNY
$59.4B
| $5.24M | 0.2% |
+22,050
| New | +$5.24M |
|
91
Zoetis
ZTS
$67.9B
| $5.08M | 0.2% |
+34,637
| New | +$5.08M |
|
92
Booking.com
BKNG
$181B
| $5M | 0.19% |
+2,480
| New | +$5M |
|
93
Home Depot
HD
$410B
| $4.98M | 0.19% |
+15,782
| New | +$4.98M |
|
94
Vale
VALE
$43.8B
| $4.96M | 0.19% |
+292,227
| New | +$4.96M |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $4.81M | 0.19% |
+16,657
| New | +$4.81M |
|
96
Cenovus Energy
CVE
$29.7B
| $4.71M | 0.18% |
+242,709
| New | +$4.71M |
|
97
Costco
COST
$424B
| $4.6M | 0.18% |
+10,076
| New | +$4.6M |
|
98
Sherwin-Williams
SHW
$91.2B
| $4.49M | 0.17% |
+18,915
| New | +$4.49M |
|
99
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.29M | 0.17% |
+48,620
| New | +$4.29M |
|
100
Canadian Pacific Kansas City
CP
$70.5B
| $4.2M | 0.16% |
+56,280
| New | +$4.2M |
|