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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$43.2B
| – | – |
-58,416
| Closed | -$7.82M |
|
202
Centene
CNC
$14.3B
| – | – |
-62,200
| Closed | -$3.93M |
|
|
203
CenterPoint Energy
CNP
$24.6B
| – | – |
-757,545
| Closed | -$22.3M |
|
204
Endava
DAVA
$873M
| – | – |
-3,597
| Closed | -$242K |
|
|
DNB
205
DELISTED
Dun & Bradstreet
DNB
| – | – |
-489,023
| Closed | -$5.74M |
|
206
Fidelity National Information Services
FIS
$36.5B
| – | – |
-8,416
| Closed | -$457K |
|
207
Honeywell
HON
$139B
| – | – |
-6,750
| Closed | -$1.29M |
|
|
208
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-1,173,635
| Closed | -$15.8M |
|
209
Procter & Gamble
PG
$368B
| – | – |
-1,555
| Closed | -$231K |
|
210
Snap
SNAP
$12.1B
| – | – |
-290,514
| Closed | -$3.26M |
|
211
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-286,202
| Closed | -$10.2M |
|