§ EQUITY
USDCGIC
CAP GROUP INTL CORE EQ
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
176 increased/new, 30 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| LPL Financial LLC | 5.0M | 0.0% | +80% |
| RAYMOND JAMES FINANCIAL INC | 3.3M | 0.0% | +42% |
| OSAIC HOLDINGS, INC. | 2.7M | 0.1% | +12% |
| Capital Group Private Client | 2.2M | 1.2% | +34% |
| ROYAL BANK OF CANADA | 1.7M | 0.0% | +112% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.3M | 0.1% | +67% |
◇ AC INTELLIGENCE
Top institutional owners for CGIC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER90.1% · 171 holders
DEALER / BANK8.3% · 11 holders
INCOME / DEFENSIVE1.3% · 2 holders
TACTICAL / MACRO0.2% · 1 holder
QUALITY / COMPOUNDER0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CGIC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CGIC yet.