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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $472K | 0.03% |
1,792
| – | – |
|
177
BioNTech
BNTX
$24.2B
| $465K | 0.03% |
4,277
| – | – |
|
178
ATS Corp
ATS
$2.61B
| $460K | 0.03% |
10,730
| – | – |
|
179
Canadian National Railway
CNI
$60.2B
| $441K | 0.03% |
4,051
| – | – |
|
180
Globant
GLOB
$2.84B
| $439K | 0.03% |
2,220
| – | – |
|
181
Novo Nordisk
NVO
$251B
| $402K | 0.03% |
4,424
+1,123
| +34% | +$102K |
|
182
EPAM Systems
EPAM
$9.72B
| $390K | 0.03% |
1,526
| – | – |
|
|
KRTX
183
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $386K | 0.03% |
2,282
| – | – |
|
184
Moderna
MRNA
$9.3B
| $375K | 0.02% |
3,627
+1,107
| +44% | +$114K |
|
185
Lockheed Martin
LMT
$105B
| $355K | 0.02% |
867
| – | – |
|
186
Workday
WDAY
$60.7B
| $338K | 0.02% |
1,572
| – | – |
|
187
Antero Resources
AR
$9.85B
| $332K | 0.02% |
13,098
-17,600
| -57% | -$447K |
|
188
General Mills
GIS
$26.3B
| $331K | 0.02% |
5,177
-187
| -3% | -$12K |
|
189
Concentrix
CNXC
$3.27B
| $274K | 0.02% |
3,422
-2,478
| -42% | -$199K |
|
190
Spotify
SPOT
$141B
| $256K | 0.02% |
1,653
-37
| -2% | -$5.72K |
|
191
Endava
DAVA
$856M
| $239K | 0.02% |
+4,161
| New | +$239K |
|
192
Tandem Diabetes Care
TNDM
$872M
| $235K | 0.02% |
11,300
| – | – |
|
193
Eaton
ETN
$134B
| $229K | 0.01% |
1,072
-25
| -2% | -$5.33K |
|
194
Corpay
CPAY
$22.5B
| $220K | 0.01% |
863
| – | – |
|
195
Ferrari
RACE
$87.2B
| $219K | 0.01% |
+740
| New | +$219K |
|
196
Nutrien
NTR
$27.9B
| $211K | 0.01% |
3,398
-324
| -9% | -$20.1K |
|
|
197
Comcast
CMCSA
$125B
| $206K | 0.01% |
4,638
-392,280
| -99% | -$17.4M |
|
198
Teva Pharmaceuticals
TEVA
$21.4B
| $109K | 0.01% |
10,651
| – | – |
|
199
Aptiv
APTV
$17.2B
| – | – |
-57,276
| Closed | -$5.85M |
|
|
200
Axon Enterprise
AXON
$58.5B
| – | – |
-102,389
| Closed | -$20M |
|