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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $82.9M | 5.39% |
262,403
-57,049
| -18% | -$18M |
|
2
Broadcom
AVGO
$1.4T
| $45.6M | 2.97% |
54,953
-11,282
| -17% | -$9.37M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $39.6M | 2.58% |
131,779
-28,473
| -18% | -$8.55M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $38.8M | 2.53% |
294,543
-83,169
| -22% | -$11M |
|
5
ATI
ATI
$10.7B
| $31.2M | 2.03% |
757,505
-333,448
| -31% | -$13.7M |
|
6
ASML
ASML
$292B
| $30.9M | 2.01% |
52,463
-16,162
| -24% | -$9.51M |
|
7
Mastercard
MA
$538B
| $29.3M | 1.91% |
73,963
-15,770
| -18% | -$6.24M |
|
8
Royal Caribbean
RCL
$98.7B
| $28.8M | 1.88% |
312,668
-99,821
| -24% | -$9.2M |
|
9
JPMorgan Chase
JPM
$829B
| $28.5M | 1.85% |
196,274
-54,494
| -22% | -$7.9M |
|
10
ServiceNow
NOW
$190B
| $25.4M | 1.66% |
45,505
-14,181
| -24% | -$7.93M |
|
11
TransDigm Group
TDG
$78.8B
| $23.1M | 1.5% |
27,366
-8,379
| -23% | -$7.06M |
|
12
PG&E
PCG
$33.6B
| $22.6M | 1.47% |
1,401,125
-476,946
| -25% | -$7.69M |
|
13
Visa
V
$683B
| $22.4M | 1.46% |
97,482
-18,217
| -16% | -$4.19M |
|
14
Apple
AAPL
$3.45T
| $21.7M | 1.41% |
126,855
-35,350
| -22% | -$6.05M |
|
15
Philip Morris
PM
$260B
| $21.5M | 1.4% |
232,246
-61,118
| -21% | -$5.66M |
|
16
Linde
LIN
$224B
| $21.4M | 1.39% |
57,483
-17,070
| -23% | -$6.36M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.2M | 1.38% |
25,719
-3,630
| -12% | -$2.99M |
|
18
GE Aerospace
GE
$292B
| $20.8M | 1.35% |
187,788
-61,283
| -25% | -$6.77M |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $20.7M | 1.35% |
11,280
-3,872
| -26% | -$7.09M |
|
20
Johnson & Johnson
JNJ
$427B
| $20M | 1.3% |
128,653
-13,761
| -10% | -$2.14M |
|
21
Carrier Global
CARR
$55.5B
| $19.6M | 1.28% |
355,020
-82,239
| -19% | -$4.54M |
|
22
Marsh & McLennan
MMC
$101B
| $19.4M | 1.26% |
101,842
-34,961
| -26% | -$6.65M |
|
23
AbbVie
ABBV
$372B
| $18.5M | 1.21% |
124,433
-11,591
| -9% | -$1.73M |
|
24
Saia
SAIA
$7.9B
| $18M | 1.17% |
45,122
-15,509
| -26% | -$6.18M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $17.7M | 1.15% |
305,445
-23,161
| -7% | -$1.34M |
|