CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
1-Year Return
36.5%
This Quarter Return
+11.03%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$729M
(-28%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-48.54%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
209
New
9
Increased
17
Reduced
172
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$22.5M |
| 2 |
Church & Dwight Co
CHD
|
$13.4M |
| 3 |
KKR & Co
KKR
|
$13.2M |
| 4 |
Atlassian
TEAM
|
$12.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.3M |
| 2 |
ATI
ATI
|
$32.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 4 |
Chevron
CVX
|
$24.9M |
| 5 |
ASML
ASML
|
$24.4M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Industrials | 14.55% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 13.37% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$144B
| $8.93M | 0.48% |
23,173
-11,925
| -34% | -$4.6M |
|
77
Charter Communications
CHTR
$35.3B
| $8.91M | 0.48% |
24,924
-52,362
| -68% | -$18.7M |
|
78
Eli Lilly
LLY
$667B
| $7.85M | 0.42% |
22,855
-4,351
| -16% | -$1.49M |
|
79
Pinterest
PINS
$25.2B
| $7.82M | 0.42% |
286,882
-6,323
| -2% | -$172K |
|
80
Crown Castle
CCI
$41.6B
| $7.82M | 0.42% |
58,416
-32,489
| -36% | -$4.35M |
|
81
Toast
TOST
$24B
| $7.77M | 0.42% |
437,616
-243,384
| -36% | -$4.32M |
|
|
ETRN
82
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.1M | 0.38% |
1,228,886
-683,457
| -36% | -$3.95M |
|
83
Thermo Fisher Scientific
TMO
$183B
| $6.02M | 0.32% |
10,438
-2,127
| -17% | -$1.23M |
|
84
Enphase Energy
ENPH
$4.7B
| $5.98M | 0.32% |
28,462
-15,830
| -36% | -$3.33M |
|
85
Booking.com
BKNG
$180B
| $5.75M | 0.31% |
2,167
-313
| -13% | -$830K |
|
|
DNB
86
DELISTED
Dun & Bradstreet
DNB
| $5.74M | 0.31% |
489,023
-267,996
| -35% | -$3.15M |
|
87
Caterpillar
CAT
$195B
| $5.7M | 0.3% |
24,906
-3,783
| -13% | -$866K |
|
88
DocuSign
DOCU
$15.3B
| $5.62M | 0.3% |
96,442
-53,637
| -36% | -$3.13M |
|
89
Zoetis
ZTS
$67.3B
| $5.07M | 0.27% |
30,432
-4,205
| -12% | -$700K |
|
90
Vertex Pharmaceuticals
VRTX
$101B
| $4.59M | 0.25% |
14,577
-2,080
| -12% | -$655K |
|
91
Costco
COST
$424B
| $4.33M | 0.23% |
8,718
-1,358
| -13% | -$675K |
|
92
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.14M | 0.22% |
39,914
-8,706
| -18% | -$903K |
|
93
Home Depot
HD
$409B
| $4.03M | 0.22% |
13,654
-2,128
| -13% | -$628K |
|
94
Centene
CNC
$14B
| $3.93M | 0.21% |
62,200
-264,580
| -81% | -$16.7M |
|
95
Canadian Pacific Kansas City
CP
$70.2B
| $3.91M | 0.21% |
50,763
-5,517
| -10% | -$424K |
|
96
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.9M | 0.21% |
19,468
-2,582
| -12% | -$517K |
|
97
Sherwin-Williams
SHW
$91.3B
| $3.7M | 0.2% |
16,476
-2,439
| -13% | -$548K |
|
98
TE Connectivity
TEL
$61.5B
| $3.66M | 0.2% |
27,891
-1,781
| -6% | -$234K |
|
99
Motorola Solutions
MSI
$79.5B
| $3.59M | 0.19% |
12,548
-2,072
| -14% | -$593K |
|
100
ON Semiconductor
ON
$19.6B
| $3.36M | 0.18% |
40,769
-5,968
| -13% | -$491K |
|