CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+5.92%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-17%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
184
New
3
Increased
54
Reduced
56
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
Mercado Libre
MELI
|
$1.81M |
| 3 |
Booking.com
BKNG
|
$1.06M |
| 4 |
Deutsche Bank
DB
|
$1.04M |
| 5 |
Arista Networks
ANET
|
$1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.06M |
| 2 |
Broadcom
AVGO
|
$6.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.89M |
| 4 |
Royal Caribbean
RCL
|
$3.35M |
| 5 |
Salesforce
CRM
|
$3.3M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Communication Services | 13.01% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$50.4B
| $556K | 0.12% |
10,316
-9,233
| -47% | -$498K |
|
127
Dayforce
DAY
$11B
| $533K | 0.12% |
10,742
-12,755
| -54% | -$633K |
|
128
Grifois
GRFS
$6.78B
| $517K | 0.11% |
81,955
| – | – |
|
129
Birkenstock
BIRK
$9.59B
| $460K | 0.1% |
8,462
| – | – |
|
130
Nice
NICE
$8.73B
| $450K | 0.1% |
2,618
-2,023
| -44% | -$348K |
|
131
Vale
VALE
$43.9B
| $436K | 0.09% |
39,077
-77,822
| -67% | -$869K |
|
132
Workday
WDAY
$61.6B
| $382K | 0.08% |
1,708
| – | – |
|
133
BioNTech
BNTX
$24B
| $377K | 0.08% |
4,697
| – | – |
|
134
Take-Two Interactive
TTWO
$43B
| $321K | 0.07% |
2,062
-8,991
| -81% | -$1.4M |
|
135
Veralto
VLTO
$26.4B
| $318K | 0.07% |
3,335
-2,618
| -44% | -$250K |
|
136
EPAM Systems
EPAM
$9.82B
| $287K | 0.06% |
1,526
| – | – |
|
137
Wolfspeed
WOLF
$194M
| $284K | 0.06% |
12,498
-13,221
| -51% | -$301K |
|
138
Globant
GLOB
$2.96B
| $260K | 0.06% |
1,461
| – | – |
|
139
Accenture
ACN
$162B
| $255K | 0.06% |
+842
| New | +$255K |
|
140
UL Solutions
ULS
$12.7B
| $219K | 0.05% |
+5,200
| New | +$219K |
|
141
Adobe
ADBE
$151B
| – | – |
-1,854
| Closed | -$936K |
|
142
Amgen
AMGN
$155B
| – | – |
-4,872
| Closed | -$1.39M |
|
143
Aramark
ARMK
$10.3B
| – | – |
-35,830
| Closed | -$1.17M |
|
144
ATI
ATI
$10.7B
| – | – |
-56,914
| Closed | -$2.91M |
|
145
Armstrong World Industries
AWI
$8.47B
| – | – |
-2,700
| Closed | -$335K |
|
146
Bristol-Myers Squibb
BMY
$96B
| – | – |
-59,638
| Closed | -$3.23M |
|
147
Burlington
BURL
$18.3B
| – | – |
-5,226
| Closed | -$1.21M |
|
148
Constellation Energy
CEG
$96.2B
| – | – |
-11,545
| Closed | -$2.13M |
|
149
Citizens Financial Group
CFG
$22.6B
| – | – |
-31,957
| Closed | -$1.16M |
|
150
Church & Dwight Co
CHD
$22.7B
| – | – |
-10,942
| Closed | -$1.14M |
|