Sterling Investment Counsel, LLC CGXU holdings history
CAP GROUP INTL FOCUS · CUSIP 14019W109 · CIK 1925853
As of 2026-06-30, Sterling Investment Counsel, LLC reported 876.58K CGXU (shares), valued at $30.35M, or 7.14% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 2.59%; reported value increased 20.44%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.14% | 876,583 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 7.06% | 854,424 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 6.07% | 717,100 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 6.65% | 699,943 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 5.92% | 372,109 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 5.42% | 647,280 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 5.74% | 351,850 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 5.81% | 604,377 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 6.02% | 594,651 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 7.35% | 617,386 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 7.33% | 601,514 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 7.22% | 579,815 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.22% | 579,815 | $12.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 7.33% | 601,514 | $14.36M | Shares increased 3.74%; reported value increased 13.91%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 7.35% | 617,386 | $15.92M | Shares increased 2.64%; reported value increased 10.85%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 6.02% | 594,651 | $15.29M | Shares decreased 3.68%; reported value decreased 3.91%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 5.81% | 604,377 | $16.30M | Shares increased 1.64%; reported value increased 6.58%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 5.74% | 351,850 | $8.68M | Shares decreased 41.78%; reported value decreased 46.75%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 5.42% | 647,280 | $15.85M | Shares increased 83.96%; reported value increased 82.55%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 5.92% | 372,109 | $10.10M | Shares decreased 42.51%; reported value decreased 36.29%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 6.65% | 699,943 | $20.73M | Shares increased 88.10%; reported value increased 105.37%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 6.07% | 717,100 | $21.19M | Shares increased 2.45%; reported value increased 2.21%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 7.06% | 854,424 | $25.20M | Shares increased 19.15%; reported value increased 18.91%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 7.14% | 876,583 | $30.35M | Shares increased 2.59%; reported value increased 20.44%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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