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 | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$36.3B
| – | – |
-2,915
| Closed | -$847K |
|
152
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-530
| Closed | -$1.54M |
|
153
Dollar General
DG
$23.9B
| – | – |
-6,785
| Closed | -$1.06M |
|
154
D.R. Horton
DHI
$50.5B
| – | – |
-5,601
| Closed | -$922K |
|
155
DocuSign
DOCU
$15.5B
| – | – |
-5,567
| Closed | -$332K |
|
156
Elevance Health
ELV
$71.8B
| – | – |
-1,414
| Closed | -$733K |
|
157
Entergy
ETR
$39.3B
| – | – |
-20,114
| Closed | -$2.13M |
|
158
Etsy
ETSY
$5.25B
| – | – |
-2,972
| Closed | -$204K |
|
159
FTAI Aviation
FTAI
$15.8B
| – | – |
-16,381
| Closed | -$1.1M |
|
160
Fortive
FTV
$16.2B
| – | – |
-9,787
| Closed | -$842K |
|
161
General Mills
GIS
$26.4B
| – | – |
-4,085
| Closed | -$286K |
|
162
Intel
INTC
$107B
| – | – |
-27,030
| Closed | -$1.19M |
|
163
Kraft Heinz
KHC
$33.1B
| – | – |
-27,782
| Closed | -$1.03M |
|
164
KKR & Co
KKR
$124B
| – | – |
-14,396
| Closed | -$1.45M |
|
165
KLA
KLAC
$115B
| – | – |
-2,601
| Closed | -$1.82M |
|
166
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-4,829
| Closed | -$1.22M |
|
167
MSCI
MSCI
$43.9B
| – | – |
-2,553
| Closed | -$1.43M |
|
168
Progressive
PGR
$145B
| – | – |
-6,864
| Closed | -$1.42M |
|
169
Pinterest
PINS
$24.9B
| – | – |
-15,889
| Closed | -$551K |
|
170
Saia
SAIA
$7.9B
| – | – |
-3,509
| Closed | -$2.05M |
|
171
Southern Company
SO
$102B
| – | – |
-29,046
| Closed | -$2.08M |
|
172
Constellation Brands
STZ
$28.5B
| – | – |
-4,756
| Closed | -$1.29M |
|
173
Molson Coors Class B
TAP
$9.98B
| – | – |
-15,510
| Closed | -$1.04M |
|
174
Atlassian
TEAM
$46.6B
| – | – |
-4,182
| Closed | -$816K |
|
175
Toast
TOST
$26.3B
| – | – |
-39,707
| Closed | -$989K |
|