CGCV logo

CGCV ETF Holdings

All holdings

(total: 99)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

MICROSOFT CORP COMMON STOCK USD.00000625

6.52%-32 K
RTX logo

RTX

RTX
3.85%$167 B66 K$125.46$8.29 MIndustrialsAerospace & DefenseUnited States

APPLE INC COMMON STOCK USD.00001

3.39%-33 K

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M

3.26%-71 K
ABBV logo

AbbVie

ABBV
3.09%$301 B39 K$170.23$6.67 MHealthcareDrug Manufacturers - GeneralUnited States
3.00%$211 B32 K$196.75$6.38 MIndustrialsAerospace & DefenseUnited States
2.95%$1145 B27 K$244.21$6.50 MTechnologySemiconductorsUnited States
2.77%$740 B23 K$264.52$5.98 MFinancial ServicesBanks - DiversifiedUnited States
2.49%$489 B10 K$531.01$5.42 MHealthcareHealthcare PlansUnited States
2.03%$1631 B6905$646.20$4.46 MCommunication ServicesInternet Content & InformationUnited States
1.99%$217 B35 K$125.00$4.38 MHealthcareMedical DevicesUnited States
1.94%$412 B10 K$414.36$4.21 MConsumer CyclicalHome Improvement RetailUnited States

ACCENTURE PLC CL A COMMON STOCK USD.0000225

1.85%-11 K

UNION PACIFIC CORP COMMON STOCK USD2.5

1.84%-16 K
1.60%$210 B7884$440.44$3.47 MBasic MaterialsSpecialty ChemicalsUnited Kingdom

EXXON MOBIL CORP COMMON STOCK

1.57%-31 K
1.54%$109 B9617$348.50$3.35 MUtilitiesRenewableUnited States
1.46%$21 B98 K$32.69$3.19 MUtilitiesElectricUnited States
1.38%$115 B32 K$92.21$2.97 MHealthcareDrug Manufacturers - GeneralUnited States

TEXAS INSTRUMENTS INC COMMON STOCK USD1.0

1.29%-14 K
1.28%$199 B22 K$128.00$2.83 MConsumer DefensiveTobaccoUnited States
1.17%$63 B36 K$70.10$2.54 MIndustrialsBuilding Products & EquipmentUnited States

PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0

1.15%-13 K
1.12%$43 B31 K$79.23$2.44 MTechnologyInformation Technology ServicesUnited States

MORGAN STANLEY COMMON STOCK USD.01

1.12%-18 K
1.11%$52 B29 K$82.41$2.39 MUtilitiesDiversifiedUnited States
1.11%$25 B20 K$120.92$2.43 MUtilitiesElectricUnited States

INTERNATIONAL PAPER CO COMMON STOCK USD1.0

1.07%-40 K
1.03%$744 B2913$783.90$2.28 MHealthcareDrug Manufacturers - GeneralUnited States
1.02%$107 B10 K$217.00$2.20 MFinancial ServicesInsurance BrokersUnited States
1.02%$639 B6769$330.18$2.23 MFinancial ServicesCredit ServicesUnited States
0.98%$62 B46 K$46.99$2.14 MFinancial ServicesBanks - RegionalUnited States
0.98%$53 B15 K$146.50$2.16 MTechnologySoftware ApplicationUnited States
0.93%$107 B7557$265.69$2.01 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.85%$254 B24 K$77.31$1.84 MFinancial ServicesBanks - DiversifiedUnited States
0.83%$1152 B8005$222.02$1.78 MTechnologySemiconductorsTaiwan
0.83%$86 B14 K$138.11$1.87 MReal EstateHealthcare FacilitiesUnited States

MONDELEZ INTERNATIONAL INC A COMMON STOCK

0.81%-31 K
0.79%$214 B25 K$69.02$1.73 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

MEDTRONIC PLC COMMON STOCK USD.1

0.78%-19 K
0.77%$117 B16 K$102.00$1.63 MEnergyOil & Gas Equipment & ServicesUnited States
AMGN logo

Amgen

AMGN
0.77%$149 B5988$276.47$1.66 MHealthcareDrug Manufacturers - GeneralUnited States
0.76%$144 B7281$221.40$1.61 MIndustrialsConglomeratesUnited States

CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01

0.75%-7931

TC ENERGY CORP COMMON STOCK

0.73%-34 K
0.71%$320 B4604$333.99$1.54 MTechnologySoftware ApplicationUnited States
0.71%$266 B25 K$61.85$1.55 MConsumer DefensiveNon-Alcoholic BeveragesUnited States

AUTOMATIC DATA PROCESSING COMMON STOCK USD.1

0.70%-5163
ORCL logo

Oracle

ORCL
0.70%$514 B8192$183.65$1.50 MTechnologySoftware InfrastructureUnited States
0.68%$22 B11 K$139.00$1.47 MUtilitiesGasUnited States

GREAT WEST LIFECO INC COMMON STOCK

0.66%-45 K

BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1

0.66%-24 K

HERSHEY CO/THE COMMON STOCK USD1.0

0.63%-9169
0.62%$112 B14 K$99.00$1.36 MConsumer CyclicalRestaurantsUnited States
0.61%$204 B4641$285.06$1.32 MConsumer CyclicalRestaurantsUnited States
0.61%$108 B5792$217.80$1.26 MTechnologySemiconductorsUnited States
0.61%$73 B4099$328.71$1.35 MBasic MaterialsSpecialty ChemicalsUnited States
0.60%$83 B35 K$37.91$1.32 MConsumer DefensiveTobaccoUnited Kingdom
0.56%$91 B15 K$83.48$1.23 MUtilitiesElectricUnited States
0.55%$490 B2237$533.99$1.19 MFinancial ServicesCredit ServicesUnited States

KLA CORP COMMON STOCK USD.001

0.55%-1570
0.54%$158 B1149$1019.97$1.17 MFinancial ServicesAsset ManagementUnited States

NORTHROP GRUMMAN CORP COMMON STOCK USD1.0

0.54%-2360
0.53%$141 B4817$240.00$1.16 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.53%$205 B7772$149.27$1.16 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
CMCSA logo

Comcast

CMCSA
0.52%$144 B30 K$37.68$1.13 MCommunication ServicesTelecom ServicesUnited States

GENERAL MILLS INC COMMON STOCK USD.1

0.52%-19 K
0.52%$14 B13 K$88.02$1.12 MIndustrialsTools & AccessoriesUnited States

EOG RESOURCES INC COMMON STOCK USD.01

0.52%-8353

THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0

0.50%-1877
0.50%$141 B5786$186.05$1.08 MFinancial ServicesAsset ManagementUnited States

GENERAL DYNAMICS CORP COMMON STOCK USD1.0

0.49%-3973

FEDEX CORP COMMON STOCK USD.1

0.48%-3895
0.47%$8 B18 K$57.79$1.02 MConsumer CyclicalLeisureUnited States
0.47%$385 B6212$164.02$1.02 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.46%$162 B1957$523.00$1.02 MFinancial ServicesFinancial Data & Stock ExchangesUnited States

BAE SYSTEMS PLC SPON ADR ADR

0.45%-16 K

DR HORTON INC COMMON STOCK USD.01

0.45%-6711
0.44%$32 B6232$151.50$944.15 KReal EstateIndustrialUnited States
0.42%$255 B4205$219.96$924.91 KCommunication ServicesTelecom ServicesUnited States
0.42%$93 B12 K$77.39$900.74 KTechnologyElectronic ComponentsUnited States
0.41%$40 B9970$88.20$879.35 KHealthcareHealth Information ServicesUnited States
0.40%$59 B4676$178.71$835.65 KReal EstateSpecialtyUnited States

PUBLIC SERVICE ENTERPRISE GP COMMON STOCK

0.40%-9727
0.40%$178 B3514$245.79$863.71 KHealthcareDiagnostics & ResearchUnited States

AIRBUS SE COMMON STOCK EUR1.0

0.40%-4999

STATE STREET CORP COMMON STOCK USD1.0

0.40%-9000
0.39%$51 B2866$292.77$839.08 KReal EstateIndustrialUnited States

ILLINOIS TOOL WORKS COMMON STOCK USD.01

0.38%-3213

NET OTHER ASSETS

0.37%-0
0.36%$14 B7442$102.04$759.38 KFinancial ServicesBanks - RegionalUnited States

PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01

0.36%-9460

NESTLE SA REG COMMON STOCK CHF.1

0.30%-7839

TFI INTERNATIONAL INC COMMON STOCK

0.29%-4706
0.29%$33 B3526$182.47$643.39 KConsumer DefensiveBrewersUnited States
0.28%$34 B2225$274.40$610.55 KIndustrialsConsulting ServicesUnited States

US DOLLAR

0.09%-192 K

CVS HEALTH CORP COMMON STOCK USD.01

0.07%-2763
0.00%$23 B128$58.75$7520.00UtilitiesElectricUnited States

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