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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $10.3M | 0.51% |
22,000
-855
| -4% | -$401K |
|
77
Burlington
BURL
$18.3B
| $9.63M | 0.48% |
61,170
| – | – |
|
78
Estee Lauder
EL
$33B
| $9.63M | 0.48% |
49,017
| – | – |
|
79
Charter Communications
CHTR
$36.3B
| $9.16M | 0.46% |
24,924
| – | – |
|
80
Pinterest
PINS
$24.9B
| $7.69M | 0.38% |
281,235
-5,647
| -2% | -$154K |
|
81
Caterpillar
CAT
$196B
| $6.17M | 0.31% |
25,082
+176
| +0.7% | +$43.3K |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $5.92M | 0.29% |
16,811
+2,234
| +15% | +$786K |
|
83
Aptiv
APTV
$17.3B
| $5.85M | 0.29% |
57,276
-54,185
| -49% | -$5.53M |
|
84
Booking.com
BKNG
$181B
| $5.65M | 0.28% |
2,092
-75
| -3% | -$203K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $5.52M | 0.27% |
10,576
+138
| +1% | +$72K |
|
86
Zoetis
ZTS
$69.3B
| $5.27M | 0.26% |
30,584
+152
| +0.5% | +$26.2K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.04M | 0.25% |
42,118
+2,204
| +6% | +$264K |
|
88
DocuSign
DOCU
$15.5B
| $4.93M | 0.25% |
96,442
| – | – |
|
89
Enphase Energy
ENPH
$4.93B
| $4.77M | 0.24% |
28,462
| – | – |
|
90
Costco
COST
$418B
| $4.76M | 0.24% |
8,844
+126
| +1% | +$67.8K |
|
91
Intuitive Surgical
ISRG
$170B
| $4.39M | 0.22% |
12,827
+123
| +1% | +$42.1K |
|
92
Sherwin-Williams
SHW
$91.2B
| $4.33M | 0.22% |
16,323
-153
| -0.9% | -$40.6K |
|
93
Applied Materials
AMAT
$128B
| $4.22M | 0.21% |
29,191
+7,080
| +32% | +$1.02M |
|
94
Canadian Pacific Kansas City
CP
$69.9B
| $4.1M | 0.2% |
50,763
| – | – |
|
95
Home Depot
HD
$405B
| $4.07M | 0.2% |
13,105
-549
| -4% | -$171K |
|
96
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.7M | 0.18% |
19,468
| – | – |
|
|
97
Chubb
CB
$110B
| $3.68M | 0.18% |
19,125
-93,173
| -83% | -$17.9M |
|
98
TE Connectivity
TEL
$61B
| $3.65M | 0.18% |
26,067
-1,824
| -7% | -$256K |
|
99
Copart
CPRT
$47.2B
| $3.48M | 0.17% |
38,127
| – | – |
|
100
Motorola Solutions
MSI
$78.7B
| $3.18M | 0.16% |
10,828
-1,720
| -14% | -$504K |
|