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 | |
|---|---|---|---|---|---|---|
201
Cemex
CX
$13.2B
| – | – |
-26,154
| Closed | -$185K |
|
202
Walt Disney
DIS
$213B
| – | – |
-3,497
| Closed | -$312K |
|
203
American Tower
AMT
$95.5B
| – | – |
-1,884
| Closed | -$365K |
|
|
204
Dollar Tree
DLTR
$22.8B
| – | – |
-109,841
| Closed | -$15.8M |
|
205
DexCom
DXCM
$29.5B
| – | – |
-4,743
| Closed | -$610K |
|
206
Infosys
INFY
$69.7B
| – | – |
-33,500
| Closed | -$538K |
|
207
NovoCure
NVCR
$1.38B
| – | – |
-18,199
| Closed | -$755K |
|
208
Rockwell Automation
ROK
$38.6B
| – | – |
-2,479
| Closed | -$817K |
|
209
Sea Limited
SE
$110B
| – | – |
-11,543
| Closed | -$670K |
|
210
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-5,470
| Closed | -$397K |
|