CGCV(CGCV)
CGCV
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | -- | -- | 236.88K | 5.78% | $117.70M |
| AVGO | BROADCOM INC COMMON STOCK | -- | -- | 221.44K | 4.54% | $92.52M |
| LLY | ELI LILLY + CO COMMON STOCK | -- | -- | 57.74K | 3.42% | $69.70M |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | -- | -- | 354.22K | 3.29% | $66.92M |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | -- | -- | 497.77K | 2.77% | $56.48M |
| SBUX | STARBUCKS CORP COMMON STOCK USD.001 | -- | -- | 509.66K | 2.70% | $55.01M |
| AAPL | APPLE INC COMMON STOCK USD.00001 | -- | -- | 179.08K | 2.68% | $54.67M |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | -- | -- | 142.43K | 2.54% | $51.72M |
| ABBV | ABBVIE INC COMMON STOCK USD.01 | -- | -- | 190.20K | 2.34% | $47.71M |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | -- | -- | 136.51K | 2.32% | $47.28M |
| GE | GENERAL ELECTRIC COMMON STOCK USD.01 | -- | -- | 124.92K | 2.21% | $45.05M |
| RTX | RTX CORP COMMON STOCK USD1.0 | -- | -- | 200.47K | 2.16% | $44.05M |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | -- | -- | 72.82K | 2.13% | $43.33M |
| MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | -- | -- | 672.35K | 2.10% | $42.71M |
| HD | HOME DEPOT INC COMMON STOCK USD.05 | -- | -- | 110.52K | 1.85% | $37.77M |
| XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | -- | -- | 235.66K | 1.83% | $37.38M |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | -- | -- | 86.67K | 1.83% | $37.31M |
| CARR | CARRIER GLOBAL CORP COMMON STOCK USD.01 | -- | -- | 553.97K | 1.72% | $35.09M |
| CNP | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | -- | -- | 836.89K | 1.66% | $33.88M |
| KO | COCA COLA CO/THE COMMON STOCK USD.25 | -- | -- | 386.91K | 1.66% | $33.82M |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | -- | -- | 60.68K | 1.59% | $32.44M |
| UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | -- | -- | 108.65K | 1.59% | $32.35M |
| LIN.DE | LINDE PLC COMMON STOCK | -- | -- | 61.35K | 1.44% | $29.34M |
| WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | -- | -- | 325.79K | 1.41% | $28.71M |
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | -- | -- | 125.70K | 1.39% | $28.32M |
| D | DOMINION ENERGY INC COMMON STOCK | -- | -- | 407.77K | 1.37% | $27.95M |
| PNC | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | -- | -- | 108.59K | 1.36% | $27.71M |
| BTI | BRITISH AMERICAN TOB SP ADR ADR | -- | -- | 462.31K | 1.30% | $26.51M |
| JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | -- | -- | 100.13K | 1.29% | $26.24M |
| IP | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | -- | -- | 598.43K | 1.19% | $24.33M |
| ADP | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | -- | -- | 86.46K | 1.17% | $23.88M |
| MO | ALTRIA GROUP INC COMMON STOCK USD.333 | -- | -- | 365.85K | 1.17% | $23.81M |
| -- | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | -- | -- | -- | 1.16% | $23.69M |
| MCD | MCDONALD S CORP COMMON STOCK USD.01 | -- | -- | 85.52K | 1.14% | $23.28M |
| APD | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | -- | -- | 75.01K | 1.13% | $22.92M |
| BLK | BLACKROCK INC COMMON STOCK USD.01 | -- | -- | 18.85K | 1.09% | $22.30M |
| PGR | PROGRESSIVE CORP COMMON STOCK USD1.0 | -- | -- | 105.63K | 1.08% | $22.06M |
| WELL | WELLTOWER INC REIT USD1.0 | -- | -- | 92.45K | 1.06% | $21.67M |
| TRP.TO | TC ENERGY CORP COMMON STOCK | -- | -- | 338.49K | 1.05% | $21.37M |
| MA | MASTERCARD INC A COMMON STOCK USD.0001 | -- | -- | 37.02K | 1.03% | $20.99M |
| ABT | ABBOTT LABORATORIES COMMON STOCK | -- | -- | 187.21K | 1.02% | $20.83M |
| DTE | DTE ENERGY COMPANY COMMON STOCK | -- | -- | 143.71K | 0.98% | $20.05M |
| CVS | CVS HEALTH CORP COMMON STOCK USD.01 | -- | -- | 210.66K | 0.98% | $20.01M |
| GLW | CORNING INC COMMON STOCK USD.5 | -- | -- | 122.21K | 0.95% | $19.37M |
| APH | AMPHENOL CORP CL A COMMON STOCK USD.001 | -- | -- | 110.76K | 0.90% | $18.36M |
| UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | -- | -- | 45.93K | 0.90% | $18.33M |
| PG | PROCTER + GAMBLE CO/THE COMMON STOCK | -- | -- | 124.35K | 0.88% | $17.94M |
| 0VQD.L | CHUBB LTD COMMON STOCK | -- | -- | 51.39K | 0.87% | $17.70M |
| RYCEY | ROLLS ROYCE HOLDINGS SP ADR ADR | -- | -- | 853.63K | 0.86% | $17.58M |
| TFC | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | -- | -- | 332.72K | 0.86% | $17.46M |
| PEG | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | -- | -- | 228.08K | 0.85% | $17.32M |
| GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | -- | -- | 116.64K | 0.79% | $16.11M |
| SWK | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | -- | -- | 157.36K | 0.79% | $16.08M |
| CEG | CONSTELLATION ENERGY COMMON STOCK | -- | -- | 56.16K | 0.77% | $15.65M |
| EOG | EOG RESOURCES INC COMMON STOCK USD.01 | -- | -- | 107.59K | 0.75% | $15.21M |
| NEE | NEXTERA ENERGY INC COMMON STOCK USD.01 | -- | -- | 173.51K | 0.73% | $14.92M |
| DHR | DANAHER CORP COMMON STOCK USD.01 | -- | -- | 68.61K | 0.69% | $13.99M |
| MRSH | MARSH + MCLENNAN COS COMMON STOCK | -- | -- | 72.36K | 0.67% | $13.65M |
| MS | MORGAN STANLEY COMMON STOCK USD.01 | -- | -- | 60.63K | 0.65% | $13.24M |
| BKR | BAKER HUGHES CO COMMON STOCK USD.0001 | -- | -- | 207.68K | 0.65% | $13.18M |
| TXN | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | -- | -- | 47.41K | 0.64% | $12.96M |
| AMGN | AMGEN INC COMMON STOCK USD.0001 | -- | -- | 30.22K | 0.62% | $12.63M |
| PLD | PROLOGIS INC REIT USD.01 | -- | -- | 88.96K | 0.62% | $12.56M |
| FIS | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | -- | -- | 278.98K | 0.60% | $12.31M |
| TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | -- | -- | 20.57K | 0.60% | $12.26M |
| 0Y0Y.L | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | -- | -- | 64.41K | 0.56% | $11.50M |
| WSO | WATSCO INC COMMON STOCK USD.5 | -- | -- | 34.37K | 0.53% | $10.71M |
| 0I1W.L | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | -- | -- | 34.25K | 0.52% | $10.61M |
| COP | CONOCOPHILLIPS COMMON STOCK USD.01 | -- | -- | 82.07K | 0.50% | $10.22M |
| HONIV | HONEYWELL INTERNATIONAL INC COMMON STOCK | -- | -- | 41.74K | 0.48% | $9.74M |
| KLAC | KLA CORP COMMON STOCK USD.001 | -- | -- | 44.20K | 0.45% | $9.25M |
| ORCL | ORACLE CORP COMMON STOCK USD.01 | -- | -- | 46.14K | 0.35% | $7.21M |
| HONAV | HONEYWELL AEROSPACE INC COMMON STOCK | -- | -- | 33.25K | 0.28% | $5.65M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.09% | $1.77M |
| -- | US DOLLAR | -- | -- | -- | 0.03% | $650.83K |