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 | |
|---|---|---|---|---|---|---|
176
Trimble
TRMB
$19.2B
| – | – | -37,579 | Closed | -$2.42M |
|
177
Tractor Supply
TSCO
$32.7B
| – | – | -5,987 | Closed | -$1.57M |
|
178
UnitedHealth
UNH
$281B
| – | – | -1,655 | Closed | -$819K |
|
179
Union Pacific
UNP
$133B
| – | – | -4,291 | Closed | -$1.06M |
|
180
Waste Connections
WCN
$47.5B
| – | – | -5,912 | Closed | -$1.02M |
|
181
Welltower
WELL
$113B
| – | – | -10,629 | Closed | -$993K |
|
182
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -6,907 | Closed | -$530K |
|
|
XYZ
183
Block, Inc.
XYZ
$48.5B
| – | – | -9,553 | Closed | -$808K |
|
|
CTLT
184
DELISTED
CATALENT, INC.
CTLT
| – | – | -4,838 | Closed | -$273K |
|