CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+13.07%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(-41%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-89.84%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
198
New
8
Increased
47
Reduced
99
Closed
17
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$2.96M |
| 2 |
Ingersoll Rand
IR
|
$2.39M |
| 3 |
Northrop Grumman
NOC
|
$1.63M |
| 4 |
Freeport-McMoran
FCX
|
$1.47M |
| 5 |
Synopsys
SNPS
|
$1.45M |
Top Sells
| 1 |
Microsoft
MSFT
|
$33.2M |
| 2 |
Broadcom
AVGO
|
$28.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$16M |
| 4 |
Royal Caribbean
RCL
|
$13.4M |
| 5 |
ATI
ATI
|
$13.1M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 12.75% |
| 5 | Financials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Armstrong World Industries
AWI
$8.42B
| $335K | 0.06% |
2,700
-64,858
| -96% | -$8.06M |
|
177
DocuSign
DOCU
$15.3B
| $332K | 0.06% |
5,567
-24,226
| -81% | -$1.44M |
|
178
Globant
GLOB
$2.82B
| $295K | 0.05% |
1,461
-500
| -25% | -$101K |
|
179
General Mills
GIS
$26.6B
| $286K | 0.05% |
4,085
-627
| -13% | -$43.9K |
|
|
CTLT
180
DELISTED
CATALENT, INC.
CTLT
| $273K | 0.05% |
4,838
-2,697
| -36% | -$152K |
|
181
Etsy
ETSY
$5.15B
| $204K | 0.04% |
2,972
-9,310
| -76% | -$640K |
|
182
Albemarle
ALB
$9.43B
| – | – |
-8,057
| Closed | -$1.16M |
|
183
Concentrix
CNXC
$3.28B
| – | – |
-2,921
| Closed | -$287K |
|
184
Endava
DAVA
$855M
| – | – |
-4,161
| Closed | -$324K |
|
185
Estee Lauder
EL
$33.1B
| – | – |
-15,137
| Closed | -$2.21M |
|
186
Enphase Energy
ENPH
$4.85B
| – | – |
-8,786
| Closed | -$1.16M |
|
187
General Motors
GM
$55B
| – | – |
-17,628
| Closed | -$633K |
|
|
B
188
Barrick Mining Corporation
B
$46.3B
| – | – |
-16,272
| Closed | -$294K |
|
|
HES
189
DELISTED
Hess
HES
| – | – |
-6,577
| Closed | -$948K |
|
190
Idexx Laboratories
IDXX
$50.7B
| – | – |
-4,848
| Closed | -$2.69M |
|
191
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-11,355
| Closed | -$919K |
|
192
Johnson & Johnson
JNJ
$429B
| – | – |
-52,799
| Closed | -$8.28M |
|
193
Moody's
MCO
$89B
| – | – |
-6,082
| Closed | -$2.38M |
|
194
The Mosaic Company
MOS
$10.4B
| – | – |
-17,689
| Closed | -$632K |
|
195
Insulet
PODD
$24.2B
| – | – |
-6,994
| Closed | -$1.52M |
|
196
Tandem Diabetes Care
TNDM
$834M
| – | – |
-11,300
| Closed | -$334K |
|
197
Vestis
VSTS
$575M
| – | – |
-67,163
| Closed | -$1.42M |
|
|
KRTX
198
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-3,776
| Closed | -$1.2M |
|