CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
-2.78%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-24%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-25.5%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
210
New
10
Increased
30
Reduced
97
Closed
12
Top Buys
| 1 |
Tractor Supply
TSCO
|
$15.7M |
| 2 |
FedEx
FDX
|
$12.9M |
| 3 |
Citizens Financial Group
CFG
|
$11M |
| 4 |
Intel
INTC
|
$6.7M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$6.03M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$24.7M |
| 2 |
Axon Enterprise
AXON
|
$20M |
| 3 |
Microsoft
MSFT
|
$18M |
| 4 |
Comcast
CMCSA
|
$17.4M |
| 5 |
Dollar Tree
DLTR
|
$15.8M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Industrials | 14.23% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 13.08% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$63.7B
| $818K | 0.05% |
21,939
| – | – |
|
152
ICICI Bank
IBN
$113B
| $796K | 0.05% |
34,408
| – | – |
|
153
Electronic Arts
EA
$43B
| $777K | 0.05% |
6,456
| – | – |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $776K | 0.05% |
34,880
| – | – |
|
155
International Flavors & Fragrances
IFF
$17.3B
| $774K | 0.05% |
11,355
| – | – |
|
156
Goldman Sachs
GS
$226B
| $744K | 0.05% |
2,300
-798
| -26% | -$258K |
|
157
HEICO
HEI
$43.4B
| $743K | 0.05% |
+4,590
| New | +$743K |
|
158
Fortive
FTV
$16.2B
| $726K | 0.05% |
+9,787
| New | +$726K |
|
159
Ingersoll Rand
IR
$31.6B
| $693K | 0.05% |
+10,883
| New | +$693K |
|
160
Grifois
GRFS
$6.78B
| $670K | 0.04% |
73,295
| – | – |
|
|
B
161
Barrick Mining Corporation
B
$45.4B
| $643K | 0.04% |
44,165
| – | – |
|
|
SMAR
162
DELISTED
Smartsheet Inc.
SMAR
| $631K | 0.04% |
15,600
| – | – |
|
163
Citigroup
C
$178B
| $598K | 0.04% |
14,533
+589
| +4% | +$24.2K |
|
164
General Motors
GM
$55.8B
| $581K | 0.04% |
17,628
| – | – |
|
165
AstraZeneca
AZN
$248B
| $572K | 0.04% |
8,444
| – | – |
|
166
TSMC
TSM
$1.2T
| $565K | 0.04% |
6,500
| – | – |
|
167
Deere & Co
DE
$129B
| $564K | 0.04% |
1,495
-18
| -1% | -$6.79K |
|
168
Regal Rexnord
RRX
$9.91B
| $561K | 0.04% |
3,923
| – | – |
|
169
Howmet Aerospace
HWM
$70.2B
| $550K | 0.04% |
11,886
+3,459
| +41% | +$160K |
|
170
Northrop Grumman
NOC
$84.5B
| $548K | 0.04% |
+1,245
| New | +$548K |
|
|
CTLT
171
DELISTED
CATALENT, INC.
CTLT
| $533K | 0.03% |
11,711
| – | – |
|
172
ITT
ITT
$13.3B
| $529K | 0.03% |
5,404
| – | – |
|
173
L3Harris
LHX
$51.9B
| $496K | 0.03% |
2,848
| – | – |
|
174
Warner Music
WMG
$17.4B
| $490K | 0.03% |
15,594
| – | – |
|
|
XYZ
175
Block, Inc.
XYZ
$48.5B
| $475K | 0.03% |
10,721
| – | – |
|