Fund profile
Tickers
CGDV
Fund manager
Total assets
$4.93 bn
Liabilities
$95.17 mm
Net assets
$4.83 bn
Number of holdings
52.00
CGDV stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 312.23 mm | 824.02 k shares | 6.46 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 299.07 mm | 323.06 k shares | 6.19 | Common equity | Long | USA |
RTX RTX Corp | 243.24 mm | 2.99 mm shares | 5.03 | Common equity | Long | USA |
AIG American International Group Inc | 206.49 mm | 3.14 mm shares | 4.27 | Common equity | Long | USA |
Capital Group Central Cash Fund
|
195.27 mm | 1.95 mm shares | 4.04 | Common equity | Long | USA |
CARR Carrier Global Corp | 177.37 mm | 3.41 mm shares | 3.67 | Common equity | Long | USA |
GE General Electric Co. | 155.16 mm | 1.27 mm shares | 3.21 | Common equity | Long | USA |
PM Philip Morris International Inc | 152.06 mm | 1.63 mm shares | 3.15 | Common equity | Long | USA |
Linde PLC
|
143.18 mm | 346.04 k shares | 2.96 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 141.25 mm | 1.35 mm shares | 2.92 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 117.48 mm | 769.30 k shares | 2.43 | Common equity | Long | USA |
GD General Dynamics Corp. | 113.11 mm | 458.01 k shares | 2.34 | Common equity | Long | USA |
British American Tobacco PLC
|
108.07 mm | 3.41 mm shares | 2.24 | Common equity | Long | UK |
GEHC GE HealthCare Technologies Inc | 104.57 mm | 1.53 mm shares | 2.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 102.77 mm | 835.09 k shares | 2.13 | Common equity | Long | USA |
UNP Union Pacific Corp. | 100.85 mm | 447.67 k shares | 2.09 | Common equity | Long | USA |
INTC Intel Corp. | 96.63 mm | 2.16 mm shares | 2.00 | Common equity | Long | USA |
AAPL Apple Inc | 91.85 mm | 483.56 k shares | 1.90 | Common equity | Long | USA |
URI United Rentals, Inc. | 87.98 mm | 184.82 k shares | 1.82 | Common equity | Long | USA |
ABBV Abbvie Inc | 82.81 mm | 581.58 k shares | 1.71 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 82.66 mm | 596.12 k shares | 1.71 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 80.56 mm | 1.21 mm shares | 1.67 | Common equity | Long | Canada |
AMGN AMGEN Inc. | 79.50 mm | 294.84 k shares | 1.65 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 79.28 mm | 1.03 mm shares | 1.64 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 77.25 mm | 605.11 k shares | 1.60 | Common equity | Long | USA |
MCD McDonald`s Corp | 75.35 mm | 267.34 k shares | 1.56 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
73.44 mm | 683.40 k shares | 1.52 | Common equity | Long | Liberia |
UNH Unitedhealth Group Inc | 73.23 mm | 132.43 k shares | 1.52 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 72.92 mm | 222.89 k shares | 1.51 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 66.36 mm | 500.75 k shares | 1.37 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 65.97 mm | 272.36 k shares | 1.37 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 65.51 mm | 419.73 k shares | 1.36 | Common equity | Long | USA |
MU Micron Technology Inc. | 61.51 mm | 808.09 k shares | 1.27 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 60.19 mm | 1.44 mm shares | 1.25 | Common equity | Long | USA |
CVS CVS Health Corp | 55.47 mm | 816.33 k shares | 1.15 | Common equity | Long | USA |
BLD TopBuild Corp | 53.68 mm | 181.47 k shares | 1.11 | Common equity | Long | USA |
NEE NextEra Energy Inc | 52.89 mm | 903.91 k shares | 1.09 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 52.78 mm | 1.56 mm shares | 1.09 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 50.54 mm | 2.94 mm shares | 1.05 | Common equity | Long | USA |
DHR Danaher Corp. | 49.28 mm | 220.68 k shares | 1.02 | Common equity | Long | USA |
MO Altria Group Inc. | 47.83 mm | 1.14 mm shares | 0.99 | Common equity | Long | USA |
Medtronic PLC
|
47.24 mm | 595.91 k shares | 0.98 | Common equity | Long | Ireland |
EPAM EPAM Systems Inc | 47.05 mm | 182.25 k shares | 0.97 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 44.54 mm | 1.19 mm shares | 0.92 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 43.74 mm | 784.89 k shares | 0.91 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 43.44 mm | 2.45 mm shares | 0.90 | Common equity | Long | Canada |
KO Coca-Cola Co | 42.22 mm | 722.37 k shares | 0.87 | Common equity | Long | USA |
HAS Hasbro, Inc. | 40.23 mm | 866.81 k shares | 0.83 | Common equity | Long | USA |
EIX Edison International | 39.38 mm | 587.87 k shares | 0.82 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 34.30 mm | 234.78 k shares | 0.71 | Common equity | Long | USA |
TFII TFI International Inc. | 28.52 mm | 241.32 k shares | 0.59 | Common equity | Long | Canada |
CVX Chevron Corp. | 27.59 mm | 192.14 k shares | 0.57 | Common equity | Long | USA |