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 | |
|---|---|---|---|---|---|---|
126
Grifois
GRFS
$6.78B
| $610K | 0.12% |
81,955
| – | – |
|
127
Micron Technology
MU
$133B
| $578K | 0.11% |
6,871
| – | – |
|
128
Ascendis Pharma
ASND
$11.8B
| $497K | 0.09% |
+3,609
| New | +$497K |
|
129
Birkenstock
BIRK
$9.59B
| $479K | 0.09% |
8,462
| – | – |
|
130
Sarepta Therapeutics
SRPT
$1.78B
| $449K | 0.09% |
3,689
+856
| +30% | +$104K |
|
131
Accenture
ACN
$162B
| $445K | 0.08% |
1,266
| – | – |
|
132
Workday
WDAY
$61.6B
| $441K | 0.08% |
1,708
| – | – |
|
133
Novo Nordisk
NVO
$251B
| $432K | 0.08% |
5,019
| – | – |
|
134
Take-Two Interactive
TTWO
$43B
| $430K | 0.08% |
2,338
| – | – |
|
135
Gerdau
GGB
$6.15B
| $375K | 0.07% |
130,150
-155,831
| -54% | -$449K |
|
136
Spotify
SPOT
$140B
| $332K | 0.06% |
+743
| New | +$332K |
|
137
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $299K | 0.06% |
+1,034
| New | +$299K |
|
138
TransUnion
TRU
$17.2B
| $209K | 0.04% |
+2,255
| New | +$209K |
|
139
Coca-Cola
KO
$297B
| $201K | 0.04% |
+3,232
| New | +$201K |
|
140
AstraZeneca
AZN
$248B
| – | – |
-8,496
| Closed | -$662K |
|
|
141
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-44,160
| Closed | -$3.78M |
|
142
Edwards Lifesciences
EW
$47.8B
| – | – |
-10,225
| Closed | -$675K |
|
143
Chart Industries
GTLS
$8.96B
| – | – |
-4,337
| Closed | -$538K |
|
144
Nice
NICE
$8.73B
| – | – |
-1,667
| Closed | -$290K |
|
145
Wolfspeed
WOLF
$194M
| – | – |
-12,498
| Closed | -$121K |
|