CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+7.55%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+5.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
145
New
9
Increased
74
Reduced
26
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$3.02M |
| 2 |
Boston Scientific
BSX
|
$1.83M |
| 3 |
Citigroup
C
|
$1.64M |
| 4 |
NVIDIA
NVDA
|
$1.59M |
| 5 |
Corteva
CTVA
|
$1.56M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$3.78M |
| 2 |
Broadcom
AVGO
|
$1.65M |
| 3 |
Equifax
EFX
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $31.4M | 5.96% |
53,577
-527
| -1% | -$309K |
|
|
2
Broadcom
AVGO
$1.4T
| $29.1M | 5.52% |
125,358
-7,126
| -5% | -$1.65M |
|
3
Microsoft
MSFT
$3.77T
| $28.1M | 5.35% |
66,776
+1,195
| +2% | +$504K |
|
4
Tesla
TSLA
$1.08T
| $26.5M | 5.03% |
65,618
+69
| +0.1% | +$27.9K |
|
|
5
NVIDIA
NVDA
$4.24T
| $19.7M | 3.74% |
146,489
+11,838
| +9% | +$1.59M |
|
6
Netflix
NFLX
$513B
| $13.3M | 2.52% |
14,903
-1
| -0% | -$891 |
|
|
7
Amazon
AMZN
$2.44T
| $12.4M | 2.35% |
56,358
+13,770
| +32% | +$3.02M |
|
8
Eli Lilly
LLY
$657B
| $11.5M | 2.18% |
14,838
+419
| +3% | +$323K |
|
9
JPMorgan Chase
JPM
$829B
| $9.7M | 1.84% |
40,480
-1,151
| -3% | -$276K |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $9.5M | 1.8% |
23,581
+2,435
| +12% | +$981K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.29M | 1.77% |
48,801
+8
| +0% | +$1.52K |
|
12
Shopify
SHOP
$184B
| $9.28M | 1.76% |
87,290
+10,154
| +13% | +$1.08M |
|
13
Booking.com
BKNG
$181B
| $8.45M | 1.6% |
1,700
+29
| +2% | +$144K |
|
14
Costco
COST
$418B
| $8.02M | 1.52% |
8,758
+391
| +5% | +$358K |
|
15
Royal Caribbean
RCL
$98.7B
| $7.7M | 1.46% |
33,376
+3,849
| +13% | +$888K |
|
|
16
Apple
AAPL
$3.45T
| $7.53M | 1.43% |
30,054
-4,770
| -14% | -$1.19M |
|
17
Carrier Global
CARR
$55.5B
| $7.23M | 1.37% |
105,948
-6,588
| -6% | -$450K |
|
18
Intuitive Surgical
ISRG
$170B
| $7.13M | 1.35% |
13,655
+339
| +3% | +$177K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.03M | 1.34% |
37,134
-5,712
| -13% | -$1.08M |
|
20
Visa
V
$683B
| $6.26M | 1.19% |
19,816
| – | – |
|
21
Mastercard
MA
$538B
| $6.24M | 1.19% |
11,847
+483
| +4% | +$254K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.23M | 1.18% |
8,743
+1,275
| +17% | +$908K |
|
23
Caterpillar
CAT
$196B
| $6.18M | 1.17% |
17,039
-1,320
| -7% | -$479K |
|
24
Trip.com Group
TCOM
$48.2B
| $6.09M | 1.16% |
88,651
-11,759
| -12% | -$807K |
|
25
Mercado Libre
MELI
$125B
| $5.75M | 1.09% |
3,381
+524
| +18% | +$891K |
|