CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+7.55%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+5.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
145
New
9
Increased
74
Reduced
26
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$3.02M |
| 2 |
Boston Scientific
BSX
|
$1.83M |
| 3 |
Citigroup
C
|
$1.64M |
| 4 |
NVIDIA
NVDA
|
$1.59M |
| 5 |
Corteva
CTVA
|
$1.56M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$3.78M |
| 2 |
Broadcom
AVGO
|
$1.65M |
| 3 |
Equifax
EFX
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.8B
| $2M | 0.38% |
1,638
| – | – |
|
77
Atlassian
TEAM
$46.6B
| $2M | 0.38% |
8,200
+148
| +2% | +$36K |
|
78
America Movil
AMX
$60.3B
| $1.95M | 0.37% |
135,929
+2,343
| +2% | +$33.5K |
|
79
McDonald's
MCD
$224B
| $1.9M | 0.36% |
6,547
| – | – |
|
80
Delta Air Lines
DAL
$40.3B
| $1.82M | 0.35% |
30,020
+723
| +2% | +$43.7K |
|
81
Blackrock
BLK
$175B
| $1.81M | 0.34% |
1,767
| – | – |
|
82
FedEx
FDX
$54.5B
| $1.72M | 0.33% |
6,113
| – | – |
|
83
Brookfield
BN
$98.3B
| $1.65M | 0.31% |
28,715
| – | – |
|
84
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.48M | 0.28% |
+23,360
| New | +$1.48M |
|
85
TC Energy
TRP
$54.1B
| $1.45M | 0.28% |
31,227
-8,761
| -22% | -$408K |
|
86
ConocoPhillips
COP
$124B
| $1.45M | 0.27% |
14,583
+1,201
| +9% | +$119K |
|
87
Goldman Sachs
GS
$226B
| $1.43M | 0.27% |
2,493
| – | – |
|
88
Pfizer
PFE
$141B
| $1.41M | 0.27% |
53,333
| – | – |
|
89
GE Vernova
GEV
$167B
| $1.41M | 0.27% |
4,290
+1,476
| +52% | +$486K |
|
90
Uber
UBER
$196B
| $1.37M | 0.26% |
22,648
| – | – |
|
91
AbbVie
ABBV
$372B
| $1.36M | 0.26% |
7,675
-435
| -5% | -$77.3K |
|
92
Equinix
EQIX
$76.9B
| $1.32M | 0.25% |
1,397
+45
| +3% | +$42.4K |
|
93
Illumina
ILMN
$15.8B
| $1.31M | 0.25% |
+9,779
| New | +$1.31M |
|
94
Keysight
KEYS
$28.1B
| $1.23M | 0.23% |
7,681
+1,448
| +23% | +$233K |
|
95
lululemon athletica
LULU
$24.2B
| $1.23M | 0.23% |
3,217
+887
| +38% | +$339K |
|
96
Palantir
PLTR
$372B
| $1.21M | 0.23% |
+16,029
| New | +$1.21M |
|
97
ON Semiconductor
ON
$20.3B
| $1.2M | 0.23% |
19,043
| – | – |
|
|
98
Equifax
EFX
$30.3B
| $1.2M | 0.23% |
4,704
-4,870
| -51% | -$1.24M |
|
99
Honeywell
HON
$139B
| $1.18M | 0.22% |
+5,226
| New | +$1.18M |
|
100
CRISPR Therapeutics
CRSP
$4.71B
| $1.09M | 0.21% |
27,698
+582
| +2% | +$22.9K |
|