CGCV(CGCV)
CGCV
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | -- | -- | 232.94K | 4.67% | $86.88M |
| AVGO | BROADCOM INC COMMON STOCK | -- | -- | 208.14K | 4.08% | $75.97M |
| LLY | ELI LILLY + CO COMMON STOCK | -- | -- | 58.84K | 3.82% | $71.08M |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | -- | -- | 334.33K | 3.25% | $60.44M |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | -- | -- | 439.69K | 2.69% | $50.02M |
| SBUX | STARBUCKS CORP COMMON STOCK USD.001 | -- | -- | 478.26K | 2.69% | $50.03M |
| AAPL | APPLE INC COMMON STOCK USD.00001 | -- | -- | 172.98K | 2.64% | $49.09M |
| GE | GENERAL ELECTRIC COMMON STOCK USD.01 | -- | -- | 127.68K | 2.53% | $47.11M |
| ABBV | ABBVIE INC COMMON STOCK USD.01 | -- | -- | 179.49K | 2.44% | $45.47M |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | -- | -- | 134.44K | 2.38% | $44.24M |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | -- | -- | 68.53K | 2.31% | $42.95M |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | -- | -- | 120.06K | 2.18% | $40.51M |
| CARR | CARRIER GLOBAL CORP COMMON STOCK USD.01 | -- | -- | 529.35K | 2.09% | $38.95M |
| MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | -- | -- | 624.12K | 2.04% | $37.94M |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | -- | -- | 84.67K | 1.97% | $36.61M |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | -- | -- | 66.42K | 1.96% | $36.55M |
| RTX | RTX CORP COMMON STOCK USD1.0 | -- | -- | 191.63K | 1.94% | $36.02M |
| HD | HOME DEPOT INC COMMON STOCK USD.05 | -- | -- | 102.01K | 1.91% | $35.59M |
| CPATX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | -- | -- | -- | 1.71% | $31.83M |
| CNP | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | -- | -- | 696.88K | 1.69% | $31.39M |
| KO | COCA COLA CO/THE COMMON STOCK USD.25 | -- | -- | 365.15K | 1.62% | $30.17M |
| LIN.DE | LINDE PLC COMMON STOCK | -- | -- | 57.95K | 1.62% | $30.11M |
| XOM | EXXON MOBIL CORP COMMON STOCK | -- | -- | 208.81K | 1.53% | $28.51M |
| UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | -- | -- | 102.53K | 1.48% | $27.51M |
| BTI | BRITISH AMERICAN TOB SP ADR ADR | -- | -- | 427.44K | 1.44% | $26.83M |
| GLW | CORNING INC COMMON STOCK USD.5 | -- | -- | 118.01K | 1.40% | $26.09M |
| WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | -- | -- | 307.43K | 1.39% | $25.78M |
| PNC | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | -- | -- | 102.47K | 1.35% | $25.10M |
| JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | -- | -- | 94.52K | 1.29% | $24.07M |
| MO | ALTRIA GROUP INC COMMON STOCK USD.333 | -- | -- | 314.93K | 1.25% | $23.24M |
| IP | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | -- | -- | 598.43K | 1.25% | $23.20M |
| NEE | NEXTERA ENERGY INC COMMON STOCK USD.01 | -- | -- | 261.33K | 1.24% | $23.14M |
| PGR | PROGRESSIVE CORP COMMON STOCK USD1.0 | -- | -- | 99.68K | 1.20% | $22.36M |
| TRP.TO | TC ENERGY CORP COMMON STOCK | -- | -- | 319.45K | 1.20% | $22.27M |
| CVS | CVS HEALTH CORP COMMON STOCK USD.01 | -- | -- | 198.76K | 1.11% | $20.74M |
| WELL | WELLTOWER INC REIT USD1.0 | -- | -- | 87.18K | 1.06% | $19.82M |
| APD | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | -- | -- | 70.76K | 1.06% | $19.66M |
| ABT | ABBOTT LABORATORIES COMMON STOCK | -- | -- | 206.92K | 1.05% | $19.48M |
| DTE | DTE ENERGY COMPANY COMMON STOCK | -- | -- | 121.65K | 1.01% | $18.79M |
| UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | -- | -- | 43.38K | 1.00% | $18.56M |
| MA | MASTERCARD INC A COMMON STOCK USD.0001 | -- | -- | 36.41K | 0.98% | $18.17M |
| APH | AMPHENOL CORP CL A COMMON STOCK USD.001 | -- | -- | 110.46K | 0.97% | $18.08M |
| ADP | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | -- | -- | 80.78K | 0.97% | $18.06M |
| TXN | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | -- | -- | 61.24K | 0.94% | $17.48M |
| D | DOMINION ENERGY INC COMMON STOCK | -- | -- | 249.76K | 0.93% | $17.33M |
| BLK | BLACKROCK INC COMMON STOCK USD.01 | -- | -- | 17.83K | 0.93% | $17.20M |
| PG | PROCTER + GAMBLE CO/THE COMMON STOCK | -- | -- | 114.46K | 0.92% | $17.06M |
| 0VQD.L | CHUBB LTD COMMON STOCK | -- | -- | 48.50K | 0.89% | $16.56M |
| GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | -- | -- | 124.31K | 0.85% | $15.90M |
| TFC | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | -- | -- | 314.02K | 0.85% | $15.85M |
| PEG | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | -- | -- | 189.10K | 0.85% | $15.81M |
| RYCEY | ROLLS ROYCE HOLDINGS SP ADR ADR | -- | -- | 805.52K | 0.81% | $14.99M |
| HON | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | -- | -- | 62.80K | 0.78% | $14.58M |
| MS | MORGAN STANLEY COMMON STOCK USD.01 | -- | -- | 67.47K | 0.77% | $14.30M |
| CEG | CONSTELLATION ENERGY COMMON STOCK | -- | -- | 52.93K | 0.75% | $13.97M |
| MCD | MCDONALD S CORP COMMON STOCK USD.01 | -- | -- | 50.85K | 0.74% | $13.72M |
| SWK | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | -- | -- | 148.52K | 0.73% | $13.66M |
| ATO | ATMOS ENERGY CORP COMMON STOCK | -- | -- | 77.63K | 0.73% | $13.60M |
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | -- | -- | 69.26K | 0.72% | $13.34M |
| EOG | EOG RESOURCES INC COMMON STOCK USD.01 | -- | -- | 100.00K | 0.71% | $13.26M |
| WSO | WATSCO INC COMMON STOCK USD.5 | -- | -- | 30.54K | 0.67% | $12.54M |
| DHR | DANAHER CORP COMMON STOCK USD.01 | -- | -- | 63.08K | 0.67% | $12.38M |
| PLD | PROLOGIS INC REIT USD.01 | -- | -- | 83.90K | 0.63% | $11.74M |
| AMGN | AMGEN INC COMMON STOCK USD.0001 | -- | -- | 32.53K | 0.63% | $11.66M |
| MMC | MARSH + MCLENNAN COS COMMON STOCK USD1.0 | -- | -- | 68.28K | 0.62% | $11.54M |
| BKR | BAKER HUGHES CO COMMON STOCK USD.0001 | -- | -- | 195.95K | 0.60% | $11.08M |
| TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | -- | -- | 19.39K | 0.54% | $9.95M |
| FIS | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | -- | -- | 256.84K | 0.53% | $9.91M |
| CME | CME GROUP INC COMMON STOCK USD.01 | -- | -- | 38.44K | 0.46% | $8.50M |
| 0Y0Y.L | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | -- | -- | 63.95K | 0.44% | $8.25M |
| COP | CONOCOPHILLIPS COMMON STOCK USD.01 | -- | -- | 77.48K | 0.44% | $8.21M |
| ORCL | ORACLE CORP COMMON STOCK USD.01 | -- | -- | 40.67K | 0.33% | $6.04M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.09% | $1.58M |
| -- | US DOLLAR | -- | -- | -- | 0.01% | $174.29K |