CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
-2.78%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-24%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-25.5%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
210
New
10
Increased
30
Reduced
97
Closed
12
Top Buys
| 1 |
Tractor Supply
TSCO
|
$15.7M |
| 2 |
FedEx
FDX
|
$12.9M |
| 3 |
Citizens Financial Group
CFG
|
$11M |
| 4 |
Intel
INTC
|
$6.7M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$6.03M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$24.7M |
| 2 |
Axon Enterprise
AXON
|
$20M |
| 3 |
Microsoft
MSFT
|
$18M |
| 4 |
Comcast
CMCSA
|
$17.4M |
| 5 |
Dollar Tree
DLTR
|
$15.8M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Industrials | 14.23% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 13.08% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$50.5B
| $7.75M | 0.5% |
72,109
-24,787
| -26% | -$2.66M |
|
77
Wolfspeed
WOLF
$194M
| $7.01M | 0.46% |
184,063
-58,373
| -24% | -$2.22M |
|
78
Caterpillar
CAT
$196B
| $6.85M | 0.45% |
25,082
| – | – |
|
|
79
Intel
INTC
$107B
| $6.7M | 0.44% |
+188,580
| New | +$6.7M |
|
80
NVIDIA
NVDA
$4.24T
| $6.56M | 0.43% |
15,083
+7,895
| +110% | +$3.43M |
|
81
Booking.com
BKNG
$181B
| $6.42M | 0.42% |
2,083
-9
| -0.4% | -$27.8K |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $5.88M | 0.38% |
16,923
+112
| +0.7% | +$38.9K |
|
83
Pinterest
PINS
$24.9B
| $5.7M | 0.37% |
210,968
-70,267
| -25% | -$1.9M |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.51M | 0.36% |
42,118
| – | – |
|
85
Zoetis
ZTS
$69.3B
| $5.36M | 0.35% |
30,796
+212
| +0.7% | +$36.9K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $5.35M | 0.35% |
10,576
| – | – |
|
87
Estee Lauder
EL
$33B
| $5.27M | 0.34% |
36,490
-12,527
| -26% | -$1.81M |
|
88
Sherwin-Williams
SHW
$91.2B
| $4.06M | 0.26% |
15,915
-408
| -2% | -$104K |
|
89
Applied Materials
AMAT
$128B
| $4.04M | 0.26% |
29,191
| – | – |
|
90
Chubb
CB
$110B
| $3.98M | 0.26% |
19,125
| – | – |
|
91
Home Depot
HD
$405B
| $3.96M | 0.26% |
13,105
| – | – |
|
92
Canadian Pacific Kansas City
CP
$69.9B
| $3.78M | 0.25% |
50,763
| – | – |
|
93
Intuitive Surgical
ISRG
$170B
| $3.75M | 0.24% |
12,827
| – | – |
|
94
Schlumberger
SLB
$55B
| $3.75M | 0.24% |
64,278
| – | – |
|
95
United Airlines
UAL
$34B
| $3.74M | 0.24% |
88,386
-137,881
| -61% | -$5.83M |
|
96
Costco
COST
$418B
| $3.69M | 0.24% |
6,540
-2,304
| -26% | -$1.3M |
|
97
Mondelez International
MDLZ
$79.5B
| $3.3M | 0.22% |
47,596
+9,057
| +24% | +$629K |
|
98
Copart
CPRT
$47.2B
| $3.29M | 0.21% |
76,254
+38,127
| +100% | +$1.64M |
|
99
Bunge Global
BG
$16.8B
| $3.21M | 0.21% |
29,690
| – | – |
|
100
TE Connectivity
TEL
$61B
| $3.14M | 0.2% |
25,443
-624
| -2% | -$77.1K |
|