CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+10.42%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+7.5%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
211
New
13
Increased
51
Reduced
64
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$23.6M |
| 2 |
Royal Caribbean
RCL
|
$22.4M |
| 3 |
Southern Company
SO
|
$21.8M |
| 4 |
AbbVie
ABBV
|
$17.9M |
| 5 |
Salesforce
CRM
|
$16.5M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$29.2M |
| 2 |
CenterPoint Energy
CNP
|
$22.3M |
| 3 |
Chubb
CB
|
$17.9M |
| 4 |
Norwegian Cruise Line
NCLH
|
$15.8M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14.2M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Industrials | 14.99% |
| 3 | Healthcare | 12.39% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
176
DELISTED
CATALENT, INC.
CTLT
| $508K | 0.03% |
11,711
-14,074
| -55% | -$610K |
|
177
ITT
ITT
$13.1B
| $504K | 0.03% |
5,404
| – | – |
|
|
KRTX
178
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $495K | 0.02% |
+2,282
| New | +$495K |
|
179
ATS Corp
ATS
$2.61B
| $494K | 0.02% |
+10,730
| New | +$494K |
|
180
Canadian National Railway
CNI
$60.2B
| $491K | 0.02% |
+4,051
| New | +$491K |
|
181
Concentrix
CNXC
$3.27B
| $476K | 0.02% |
5,900
+152
| +3% | +$12.3K |
|
182
BioNTech
BNTX
$24.2B
| $462K | 0.02% |
4,277
+551
| +15% | +$59.5K |
|
183
Howmet Aerospace
HWM
$69.4B
| $418K | 0.02% |
+8,427
| New | +$418K |
|
184
General Mills
GIS
$26.3B
| $411K | 0.02% |
5,364
-423
| -7% | -$32.4K |
|
185
Warner Music
WMG
$17.3B
| $407K | 0.02% |
15,594
-1,426
| -8% | -$37.2K |
|
186
Lockheed Martin
LMT
$105B
| $399K | 0.02% |
867
-13
| -1% | -$5.99K |
|
187
Globant
GLOB
$2.84B
| $399K | 0.02% |
+2,220
| New | +$399K |
|
188
Sociedad Química y Minera de Chile
SQM
$12.3B
| $397K | 0.02% |
5,470
-8,519
| -61% | -$619K |
|
189
American Tower
AMT
$94.8B
| $365K | 0.02% |
1,884
-87
| -4% | -$16.9K |
|
190
Workday
WDAY
$60.7B
| $355K | 0.02% |
1,572
| – | – |
|
191
EPAM Systems
EPAM
$9.72B
| $343K | 0.02% |
1,526
+400
| +36% | +$89.9K |
|
192
Walt Disney
DIS
$211B
| $312K | 0.02% |
3,497
| – | – |
|
193
Moderna
MRNA
$9.3B
| $306K | 0.02% |
2,520
-899
| -26% | -$109K |
|
194
Tandem Diabetes Care
TNDM
$872M
| $277K | 0.01% |
11,300
| – | – |
|
195
Spotify
SPOT
$141B
| $271K | 0.01% |
1,690
| – | – |
|
196
Eaton
ETN
$134B
| $221K | 0.01% |
+1,097
| New | +$221K |
|
197
Nutrien
NTR
$27.9B
| $220K | 0.01% |
3,722
-2,397
| -39% | -$142K |
|
198
Corpay
CPAY
$22.5B
| $217K | 0.01% |
+863
| New | +$217K |
|
199
Cemex
CX
$13.1B
| $185K | 0.01% |
26,154
| – | – |
|
200
Teva Pharmaceuticals
TEVA
$21.5B
| $80.2K | ﹤0.01% |
10,651
-77,570
| -88% | -$584K |
|