CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+15.07%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-38%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-81.92%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
205
New
7
Increased
36
Reduced
116
Closed
15
Top Buys
| 1 |
Entergy
ETR
|
$10.9M |
| 2 |
Constellation Energy
CEG
|
$7.24M |
| 3 |
Amazon
AMZN
|
$6.54M |
| 4 |
Vestis
VSTS
|
$1.42M |
| 5 |
Brookfield
BN
|
$1.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.6M |
| 2 |
ASML
ASML
|
$35.6M |
| 3 |
PG&E
PCG
|
$22.6M |
| 4 |
Royal Caribbean
RCL
|
$21.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $4.54M | 0.48% |
13,105
| – | – |
|
77
Applied Materials
AMAT
$128B
| $4.53M | 0.48% |
27,958
-1,233
| -4% | -$200K |
|
78
Church & Dwight Co
CHD
$22.7B
| $4.44M | 0.47% |
46,940
-66,216
| -59% | -$6.26M |
|
79
Intuitive Surgical
ISRG
$170B
| $4.37M | 0.46% |
12,956
+129
| +1% | +$43.5K |
|
80
Costco
COST
$418B
| $4.32M | 0.45% |
6,548
+8
| +0.1% | +$5.28K |
|
81
Adobe
ADBE
$151B
| $4.25M | 0.45% |
7,126
-9,233
| -56% | -$5.51M |
|
|
82
ASML
ASML
$292B
| $4.12M | 0.43% |
5,437
-47,026
| -90% | -$35.6M |
|
83
Chubb
CB
$110B
| $4.02M | 0.42% |
17,768
-1,357
| -7% | -$307K |
|
84
Intel
INTC
$107B
| $3.9M | 0.41% |
77,589
-110,991
| -59% | -$5.58M |
|
85
Toast
TOST
$26.3B
| $3.9M | 0.41% |
213,416
-301,146
| -59% | -$5.5M |
|
86
Copart
CPRT
$47.2B
| $3.78M | 0.4% |
77,106
+852
| +1% | +$41.7K |
|
87
Canadian Pacific Kansas City
CP
$69.9B
| $3.76M | 0.4% |
47,614
-3,149
| -6% | -$249K |
|
88
Shopify
SHOP
$184B
| $3.74M | 0.39% |
48,031
+4,933
| +11% | +$384K |
|
89
Wolfspeed
WOLF
$194M
| $3.61M | 0.38% |
83,071
-100,992
| -55% | -$4.39M |
|
90
TE Connectivity
TEL
$61B
| $3.57M | 0.38% |
25,443
| – | – |
|
91
Elevance Health
ELV
$71.8B
| $3.55M | 0.37% |
7,538
-10,801
| -59% | -$5.09M |
|
92
Motorola Solutions
MSI
$78.7B
| $3.47M | 0.36% |
11,089
+261
| +2% | +$81.7K |
|
93
Schlumberger
SLB
$55B
| $3.35M | 0.35% |
64,278
| – | – |
|
94
Mondelez International
MDLZ
$79.5B
| $3.32M | 0.35% |
45,842
-1,754
| -4% | -$127K |
|
95
Synopsys
SNPS
$112B
| $3.26M | 0.34% |
6,340
+76
| +1% | +$39.1K |
|
96
Corteva
CTVA
$50.4B
| $3.22M | 0.34% |
67,278
-98,380
| -59% | -$4.71M |
|
97
Pinterest
PINS
$24.9B
| $3.14M | 0.33% |
84,725
-126,243
| -60% | -$4.68M |
|
98
Blackstone
BX
$134B
| $3.04M | 0.32% |
23,210
+505
| +2% | +$66.1K |
|
99
Trip.com Group
TCOM
$48.2B
| $3.01M | 0.32% |
83,602
+5,306
| +7% | +$191K |
|
100
CME Group
CME
$96B
| $2.94M | 0.31% |
13,938
+1,377
| +11% | +$290K |
|