Each N-PORT filing of CGCV compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/cgcv/https://themulden.com/funds/cgcv/72 positions became 72: 1 added (2.51% of the fund), 1 dropped (0.6%). Turnover proxy 8.3%. Largest increases: Broadcom Inc 3.51% to 4.88%; Alphabet Inc 1.29% to 2.49%; Microsoft Corp 5.08% to 5.8%; Apple Inc 2.53% to 2.95%; Eli Lilly & Co 3.15% to 3.53%; Texas Instruments Inc 0.89% to 1.1%. Largest decreases: RTX Corp 3.52% to 1.96%; ConocoPhillips 0.97% to 0.48%; International Paper Co 1.63% to 1.14%; Exxon Mobil Corp 1.98% to 1.5%; Accenture PLC 1.19% to 0.72%; Amgen Inc 1.21% to 0.8%. New: Cisco Systems Inc (2.51%). Gone: Visa Inc (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Jul 2026 12:00:00 GMThttps://themulden.com/funds/cgcv/https://themulden.com/funds/cgcv/92 positions became 72: 5 added (4.36% of the fund), 25 dropped (11.03%). Turnover proxy 21.2%. Largest increases: Philip Morris International Inc 2.05% to 3.52%; Carrier Global Corp 0.54% to 1.88%; Gilead Sciences Inc 0.77% to 1.61%; Coca-Cola Co/The 0.84% to 1.6%; CenterPoint Energy Inc 0.81% to 1.56%; Applied Materials Inc 1.08% to 1.76%. Largest decreases: Broadcom Inc 5.8% to 3.51%; Microsoft Corp 6.61% to 5.08%; RTX Corp 4.52% to 3.52%; General Electric Co 3.41% to 2.41%; Apple Inc 3.32% to 2.53%; Morgan Stanley 1.31% to 0.62%. New: Johnson & Johnson (1.3%), Mastercard Inc (0.92%), Rolls-Royce Holdings PLC (0.8%), Watsco Inc (0.79%), Danaher Corp (0.55%). Gone: KLA Corp (0.93%), Northrop Grumman Corp (0.81%), Oracle Corp (0.75%), T-Mobile US Inc (0.64%), Airbus SE (0.59%), Great-West Lifeco Inc (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/cgcv/https://themulden.com/funds/cgcv/93 positions became 92: 4 added (1.68% of the fund), 5 dropped (2.23%). Turnover proxy 8.8%. Largest increases: Broadcom Inc 4.39% to 5.8%; Apple Inc 2.38% to 3.32%; Eli Lilly & Co 1.91% to 2.67%; Alphabet Inc 0.48% to 1.13%; Progressive Corp/The 0.55% to 1.03%; Applied Materials Inc 0.69% to 1.08%. Largest decreases: Microsoft Corp 7.1% to 6.61%; International Paper Co 2.08% to 1.6%; Bristol-Myers Squibb Co 0.92% to 0.48%; Home Depot Inc/The 2.06% to 1.73%; Meta Platforms Inc 2.07% to 1.78%; Texas Instruments Inc 0.96% to 0.73%. New: UnitedHealth Group Inc (0.85%), L3Harris Technologies Inc (0.28%), Humana Inc (0.28%), Corning Inc (0.27%). Gone: Analog Devices Inc (0.52%), BAE Systems PLC (0.5%), Regeneron Pharmaceuticals Inc (0.49%), General Dynamics Corp (0.49%), Digital Realty Trust Inc (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 20 Jan 2026 12:00:00 GMThttps://themulden.com/funds/cgcv/https://themulden.com/funds/cgcv/92 positions became 93: 8 added (4.52% of the fund), 7 dropped (3.03%). Turnover proxy 12.8%. Largest increases: Broadcom Inc 3.62% to 4.39%; Starbucks Corp 0.98% to 1.62%; Wells Fargo & Co 0.75% to 1.35%; Coca-Cola Co/The 0.48% to 0.88%; Home Depot Inc/The 1.66% to 2.06%; ConocoPhillips 0.56% to 0.92%. Largest decreases: Capital Group Central Cash Fund 5.33% to 2.06%; CenterPoint Energy Inc 1.62% to 0.79%; Gilead Sciences Inc 1.42% to 0.71%; Union Pacific Corp 1.58% to 1.06%; DTE Energy Co 1.16% to 0.72%; Apple Inc 2.73% to 2.38%. New: NextEra Energy Inc (0.85%), Dominion Energy Inc (0.82%), Applied Materials Inc (0.69%), Tractor Supply Co (0.63%), Alphabet Inc (0.48%), Baker Hughes Co (0.42%). Gone: UnitedHealth Group Inc (0.86%), Hasbro Inc (0.54%), Nestle SA (0.39%), DR Horton Inc (0.36%), S&P Global Inc (0.34%), Constellation Brands Inc (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/cgcv/https://themulden.com/funds/cgcv/93 positions became 92: 4 added (1.72% of the fund), 5 dropped (1.65%). Turnover proxy 10.9%. Largest increases: Capital Group Central Cash Fund 3.46% to 5.33%; Broadcom Inc 2.35% to 3.62%; Microsoft Corp 5.84% to 6.83%; British American Tobacco PLC 0.62% to 1.26%; Mondelez International Inc 1.51% to 1.98%; Procter & Gamble Co/The 0.49% to 0.93%. Largest decreases: AbbVie Inc 3.74% to 2.2%; UnitedHealth Group Inc 2.22% to 0.86%; Apple Inc 3.44% to 2.73%; Texas Instruments Inc 1.38% to 0.92%; Abbott Laboratories 2.08% to 1.65%; Coca-Cola Co/The 0.82% to 0.48%. New: CME Group Inc (0.67%), Regeneron Pharmaceuticals Inc (0.36%), AT&T Inc (0.35%), Xcel Energy Inc (0.34%). Gone: State Street Corp (0.41%), Principal Financial Group Inc (0.39%), Danaher Corp (0.33%), East West Bancorp Inc (0.33%), TFI International Inc (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 16 Jul 2025 12:00:00 GMThttps://themulden.com/funds/cgcv/https://themulden.com/funds/cgcv/94 positions became 93: 5 added (2.76% of the fund), 6 dropped (2.52%). Turnover proxy 10.5%. Largest increases: International Paper Co 0.84% to 1.46%; Philip Morris International Inc 1.26% to 1.83%; Amgen Inc 0.72% to 1.23%; Broadcom Inc 1.87% to 2.35%; CVS Health Corp 0.49% to 0.93%; Eli Lilly & Co 0.99% to 1.41%. Largest decreases: Apple Inc 4.35% to 3.44%; Constellation Brands Inc 0.99% to 0.28%; UnitedHealth Group Inc 2.76% to 2.22%; S&P Global Inc 0.95% to 0.48%; Linde PLC 1.85% to 1.4%; Sempra 1.36% to 0.94%. New: Coca-Cola Co/The (0.82%), Atmos Energy Corp (0.74%), T-Mobile US Inc (0.52%), Airbus SE (0.4%), Prologis Inc (0.29%). Gone: Mastercard Inc (0.54%), Public Storage (0.51%), Edison International (0.47%), Digital Realty Trust Inc (0.43%), Equifax Inc (0.32%), Intel Corp (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Apr 2025 12:00:00 GMThttps://themulden.com/funds/cgcv/https://themulden.com/funds/cgcv/93 positions became 94: 5 added (2.02% of the fund), 4 dropped (1.96%). Turnover proxy 8%. Largest increases: CenterPoint Energy Inc 0.11% to 1.35%; Morgan Stanley 0.62% to 1.09%; Bristol-Myers Squibb Co 0.31% to 0.66%; Constellation Energy Corp 0.93% to 1.23%; Home Depot Inc/The 1.7% to 1.99%; Truist Financial Corp 0.69% to 0.95%. Largest decreases: AstraZeneca PLC 1.01% to 0.18%; Capital Group Central Cash Fund 4.16% to 3.47%; KLA Corp 0.65% to 0.11%; Union Pacific Corp 2.29% to 1.88%; General Mills Inc 1.16% to 0.82%; AbbVie Inc 3.74% to 3.46%. New: Blackrock Inc (0.55%), Public Service Enterprise Group Inc (0.42%), State Street Corp (0.41%), East West Bancorp Inc (0.38%), Intel Corp (0.26%). Gone: NextEra Energy Inc (0.52%), BlackRock Inc (0.51%), Pinnacle West Capital Corp (0.49%), Dollar General Corp (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Jan 2025 12:00:00 GMT