CGIM
Capital Group Investment Management Portfolio holdings
AUM
$616M
1-Year Est. Return
31.82%
This Fund
S&P 500
1 Year Est. Return
+31.82%
AUM
$616M
AUM Growth
+$19.2M
(+3.2%)
Holding
153
Top Buys
| 1 | +$8.15M | |
| 2 | +$6.56M | |
| 3 | +$3.87M | |
| 4 |
Ecolab
ECL
|
+$3.62M |
| 5 |
Deere & Co
DE
|
+$2.94M |
Top Sells
| 1 | +$6.29M | |
| 2 | +$4.07M | |
| 3 | +$3.88M | |
| 4 |
Electronic Arts
EA
|
+$3.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.32M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 13.35% |
| 5 | Financials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$74.9B
| $1.3M | 0.21% |
16,964
-4,941
|
|
||
102
Canadian Imperial Bank of Commerce
CM
$92.9B
| $1.29M | 0.21% |
14,211
|
|
||
103
Sempra
SRE
$61.3B
| $1.28M | 0.21% |
14,510
-5,672
|
|
||
104
MongoDB
MDB
$21.5B
| $1.28M | 0.21% |
+3,049
|
|
||
105
AbbVie
ABBV
$411B
| $1.25M | 0.2% |
5,452
+1,395
|
|
||
106
Equifax
EFX
$24.9B
| $1.24M | 0.2% |
5,720
+1,105
|
|
||
107
Icon
ICLR
$8.45B
| $1.18M | 0.19% |
+6,478
|
|
||
108
Coca-Cola
KO
$331B
| $1.15M | 0.19% |
16,520
+9,534
|
|
||
109
Intel
INTC
$230B
| $1.14M | 0.19% |
+31,009
|
|
||
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.18% |
2,261
+93
|
|
||
111
Walmart Inc
WMT
$983B
| $1.12M | 0.18% |
+10,083
|
|
||
112
Delta Air Lines
DAL
$40B
| $1.08M | 0.18% |
15,526
|
|
||
113
Canadian National Railway
CNI
$67.1B
| $1.03M | 0.17% |
10,435
+657
|
|
||
114
EPAM Systems
EPAM
$7.83B
| $1.02M | 0.17% |
4,960
+2,156
|
|
||
115
Vale
VALE
$65.8B
| $886K | 0.14% |
68,030
-7,134
|
|
||
116
Tetra Tech
TTEK
$9.16B
| $869K | 0.14% |
25,906
+1,366
|
|
||
117
CME Group
CME
$114B
| $842K | 0.14% |
3,082
-5,235
|
|
||
118
CRH
CRH
$74.4B
| $829K | 0.13% |
6,644
+429
|
|
||
119
American Express
AXP
$211B
| $815K | 0.13% |
+2,204
|
|
||
120
Accenture
ACN
$132B
| $807K | 0.13% |
3,009
+1,907
|
|
||
121
XPO
XPO
$24.2B
| $785K | 0.13% |
5,778
-2,011
|
|
||
122
Grifois
GRFS
$5.85B
| $766K | 0.12% |
81,955
|
|
||
123
Trane Technologies
TT
$96.6B
| $691K | 0.11% |
+1,775
|
|
||
124
Bristol-Myers Squibb
BMY
$124B
| $658K | 0.11% |
12,195
-1,092
|
|
||
125
Hewlett Packard
HPE
$28.5B
| $644K | 0.1% |
+26,829
|
|