Each N-PORT filing of CGDG 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/cgdg/https://themulden.com/funds/cgdg/102 positions became 102: 8 added (5.54% of the fund), 8 dropped (4.88%). Turnover proxy 12%. Largest increases: Broadcom Inc 3.78% to 4.64%; Taiwan Semiconductor Manufacturing Co Ltd 3.8% to 4.24%; ONEOK Inc 0.95% to 1.39%; UniCredit SpA 0.9% to 1.28%; Public Storage 0.74% to 1.1%; Starbucks Corp 0.51% to 0.8%. Largest decreases: Capital Group Central Cash Fund 2.45% to 1.25%; T-Mobile US Inc 1.2% to 0.65%; Barrick Mining Corp 1.54% to 1.18%; Abbott Laboratories 1.06% to 0.71%; AstraZeneca PLC 2.85% to 2.63%; Banco Santander SA 0.89% to 0.66%. New: Royalty Pharma PLC (1.07%), Roche Holding AG (0.96%), Merck & Co Inc (0.74%), BNP Paribas SA (0.7%), Hana Financial Group Inc (0.62%), Amcor PLC (0.53%). Gone: International Paper Co (0.91%), FedEx Corp (0.81%), Amcor PLC (0.76%), London Stock Exchange Group PLC (0.54%), America Movil SAB de CV (0.53%), Bristol-Myers Squibb Co (0.48%). 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/cgdg/https://themulden.com/funds/cgdg/96 positions became 102: 33 added (24.34% of the fund), 27 dropped (17.31%). Turnover proxy 32.5%. Largest increases: Philip Morris International Inc 2.6% to 3.75%; AstraZeneca PLC 1.8% to 2.85%; Barrick Mining Corp 0.77% to 1.54%; Nestle SA 0.52% to 1.25%; Novo Nordisk A/S 0.26% to 0.93%; British American Tobacco PLC 1.31% to 1.88%. Largest decreases: Airbus SE 1.87% to 0.58%; TE Connectivity PLC 1.65% to 0.56%; London Stock Exchange Group PLC 1.32% to 0.54%; CenterPoint Energy Inc 1.81% to 1.06%; Ryanair Holdings PLC 1.24% to 0.61%; Broadcom Inc 4.37% to 3.78%. New: Marubeni Corp (1.6%), Exxon Mobil Corp (1.16%), Linde PLC (1.08%), Home Depot Inc/The (0.99%), Japan Post Bank Co Ltd (0.97%), Air Products and Chemicals Inc (0.96%). Gone: Eli Lilly & Co (1.42%), KB Financial Group Inc (0.91%), Carrier Global Corp (0.84%), Wolters Kluwer NV (0.84%), EssilorLuxottica SA (0.83%), Nintendo Co Ltd (0.83%). 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/cgdg/https://themulden.com/funds/cgdg/96 positions became 96: 6 added (3.79% of the fund), 6 dropped (5.27%). Turnover proxy 14.2%. Largest increases: TE Connectivity PLC 0.52% to 1.65%; Welltower Inc 1.72% to 2.53%; Taiwan Semiconductor Manufacturing Co Ltd 3.21% to 4.01%; AstraZeneca PLC 1.29% to 1.8%; SSE PLC 0.73% to 1.2%; International Paper Co 0.87% to 1.33%. Largest decreases: Imperial Brands PLC 1.45% to 0.64%; Intact Financial Corp 1.78% to 1.04%; T-Mobile US Inc 1.57% to 1.06%; RTX Corp 2.18% to 1.7%; Capital Group Central Cash Fund 3.24% to 2.79%; Deutsche Bank AG 0.87% to 0.43%. New: Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (0.86%), Wolters Kluwer NV (0.84%), Barrick Mining Corp (0.77%), UniCredit SpA (0.53%), Evolution AB (0.41%), Antofagasta PLC (0.38%). Gone: VICI Properties Inc (2.2%), Broadridge Financial Solutions Inc (0.8%), Merck & Co Inc (0.71%), Texas Instruments Inc (0.57%), BP PLC (0.55%), FedEx Corp (0.45%). 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/cgdg/https://themulden.com/funds/cgdg/93 positions became 96: 8 added (4.38% of the fund), 5 dropped (3.79%). Turnover proxy 11.4%. Largest increases: Capital Group Central Cash Fund 1.84% to 3.24%; Truist Financial Corp 1.06% to 1.83%; KLA Corp 0.82% to 1.34%; International Paper Co 0.47% to 0.87%; Merck & Co Inc 0.38% to 0.71%; Taiwan Semiconductor Manufacturing Co Ltd 2.91% to 3.21%. Largest decreases: CenterPoint Energy Inc 2.4% to 1.75%; SAP SE 1.65% to 1.06%; Philip Morris International Inc 3.35% to 2.81%; BAE Systems PLC 1.12% to 0.64%; BP PLC 0.99% to 0.55%; Tokyo Electron Ltd 1.28% to 0.85%. New: Banco Santander SA (0.72%), Microsoft Corp (0.68%), Nintendo Co Ltd (0.63%), Aristocrat Leisure Ltd (0.61%), TE Connectivity PLC (0.52%), Royal Caribbean Cruises Ltd (0.52%). Gone: DNB Bank ASA (1.51%), Province of Ontario Canada (0.88%), First American Financial Corp (0.6%), Anheuser-Busch InBev SA/NV (0.49%), Dow Inc (0.31%). 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/cgdg/https://themulden.com/funds/cgdg/86 positions became 93: 9 added (8.07% of the fund), 2 dropped (2.27%). Turnover proxy 13.5%. Largest increases: Broadcom Inc 3.49% to 4.22%; Mondelez International Inc 1.08% to 1.61%; Tokyo Electron Ltd 0.88% to 1.28%; T-Mobile US Inc 1.22% to 1.58%; Philip Morris International Inc 3.01% to 3.35%; Amadeus IT Group SA 0.76% to 1.09%. Largest decreases: Capital Group Central Cash Fund 3.36% to 1.84%; Broadridge Financial Solutions Inc 1.8% to 0.84%; UL Solutions Inc 1.56% to 0.72%; Morgan Stanley 1.85% to 1.21%; SAP SE 2.25% to 1.65%; UnitedHealth Group Inc 1.35% to 0.76%. New: DNB Bank ASA (1.51%), Euronext NV (1.16%), Zurich Insurance Group AG (1.14%), Province of Ontario Canada (0.88%), Darden Restaurants Inc (0.75%), SSE PLC (0.74%). Gone: Banca Generali SpA (1.62%), Evolution AB (0.65%). 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/cgdg/https://themulden.com/funds/cgdg/86 positions became 86: 8 added (5.9% of the fund), 8 dropped (5.01%). Turnover proxy 10.5%. Largest increases: Capital Group Central Cash Fund 2.69% to 3.36%; Philip Morris International Inc 2.73% to 3.01%; TotalEnergies SE 1.21% to 1.46%; Carlsberg AS 1.1% to 1.34%; SAP SE 2.01% to 2.25%; CenterPoint Energy Inc 2.1% to 2.31%. Largest decreases: Accenture PLC 1.67% to 1.07%; KLA Corp 1.29% to 0.79%; UnitedHealth Group Inc 1.8% to 1.35%; Tractor Supply Co 0.91% to 0.53%; Taiwan Semiconductor Manufacturing Co Ltd 3.7% to 3.33%; Carrier Global Corp 1.61% to 1.31%. New: Mondelez International Inc (1.08%), Tokyo Electron Ltd (0.88%), Merck & Co Inc (0.77%), First American Financial Corp (0.73%), Sempra (0.71%), Novo Nordisk A/S (0.68%). Gone: Edison International (1.28%), SSE PLC (1.22%), WPP PLC (0.56%), Constellation Brands Inc (0.48%), AES Corp/The (0.47%), UniCredit SpA (0.37%). 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/cgdg/https://themulden.com/funds/cgdg/85 positions became 86: 7 added (3.21% of the fund), 6 dropped (3.77%). Turnover proxy 11.1%. Largest increases: CenterPoint Energy Inc 0.48% to 2.1%; Carlsberg AS 0.4% to 1.1%; Intact Financial Corp 1.2% to 1.84%; Morgan Stanley 1.5% to 1.9%; UL Solutions Inc 1.24% to 1.62%; T-Mobile US Inc 0.71% to 1.05%. Largest decreases: Capital Group Central Cash Fund 5.15% to 2.69%; RTX Corp 2.56% to 2.16%; BP PLC 1.39% to 0.99%; CME Group Inc 1.14% to 0.76%; Rexford Industrial Realty Inc 1.27% to 0.9%; TC Energy Corp 1.2% to 0.84%. New: Amadeus IT Group SA (0.72%), WPP PLC (0.56%), MediaTek Inc (0.46%), ConocoPhillips (0.44%), Hong Kong Exchanges & Clearing Ltd (0.41%), Schlumberger NV (0.36%). Gone: Kaspi.KZ JSC (1.13%), Merck & Co Inc (1.02%), Dollar General Corp (0.6%), Tokyo Electron Ltd (0.5%), Kering SA (0.48%), Stellantis NV (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Jan 2025 12:00:00 GMThttps://themulden.com/funds/cgdg/https://themulden.com/funds/cgdg/82 positions became 85: 8 added (6.9% of the fund), 5 dropped (3.83%). Turnover proxy 14.3%. Largest increases: Capital Group Central Cash Fund 3.78% to 5.15%; UL Solutions Inc 0.68% to 1.24%; Welltower Inc 0.8% to 1.33%; Philip Morris International Inc 2.23% to 2.74%; VICI Properties Inc 1.97% to 2.42%; RTX Corp 2.29% to 2.56%. Largest decreases: CenterPoint Energy Inc 2.47% to 0.48%; Tractor Supply Co 1.71% to 0.86%; BP PLC 2.21% to 1.39%; CME Group Inc 1.86% to 1.14%; Carlsberg AS 1.11% to 0.4%; UniCredit SpA 0.97% to 0.39%. New: Accenture PLC (1.64%), SSE PLC (1.27%), Intact Financial Corp (1.2%), Starbucks Corp (1.05%), T-Mobile US Inc (0.71%), Tokyo Electron Ltd (0.5%). Gone: General Mills Inc (0.96%), Equinix Inc (0.87%), Equitrans Midstream Corp (0.69%), Euronext NV (0.67%), CK Asset Holdings Ltd (0.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/cgdg/https://themulden.com/funds/cgdg/82 positions became 82: 7 added (5.34% of the fund), 7 dropped (6.95%). Turnover proxy 12.8%. Largest increases: Rexford Industrial Realty Inc 0.79% to 1.66%; AES Corp/The 0.39% to 0.92%; Capital Group Central Cash Fund 3.28% to 3.78%; TotalEnergies SE 0.99% to 1.37%; CME Group Inc 1.51% to 1.86%; Taiwan Semiconductor Manufacturing Co Ltd 3.06% to 3.41%. Largest decreases: Equinix Inc 2.25% to 0.87%; AstraZeneca PLC 1.74% to 0.82%; Eli Lilly & Co 2.14% to 1.53%; Vale SA 1.22% to 0.89%; Link REIT 1.05% to 0.73%; AbbVie Inc 1.03% to 0.79%. New: Carlsberg AS (1.11%), Amgen Inc (0.85%), America Movil SAB de CV (0.79%), Mitsubishi Corp (0.78%), UL Solutions Inc (0.68%), Longfor Group Holdings Ltd (0.59%). Gone: Nippon Telegraph & Telephone Corp (2%), Starbucks Corp (1.12%), United Overseas Bank Ltd (0.93%), Kering SA (0.92%), Honeywell International Inc (0.79%), Schlumberger NV (0.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/cgdg/https://themulden.com/funds/cgdg/77 positions became 82: 8 added (7.21% of the fund), 3 dropped (2.44%). Turnover proxy 9.8%. Largest increases: Merck & Co Inc 0.67% to 1.04%; Bristol-Myers Squibb Co 0.65% to 0.97%; BAE Systems PLC 0.92% to 1.15%; Eli Lilly & Co 1.91% to 2.14%; Tractor Supply Co 1.37% to 1.58%; Taiwan Semiconductor Manufacturing Co Ltd 2.95% to 3.06%. Largest decreases: Broadcom Inc 4.29% to 3.37%; Equinix Inc 3.05% to 2.25%; Euronext NV 1.29% to 0.66%; Schlumberger NV 1.11% to 0.61%; AES Corp/The 0.83% to 0.39%; Nestle SA 1.81% to 1.56%. New: AbbVie Inc (1.03%), Ryanair Holdings PLC (1.01%), Anheuser-Busch InBev SA/NV (0.99%), London Stock Exchange Group PLC (0.97%), Kaspi.KZ JSC (0.96%), UniCredit SpA (0.81%). Gone: Unilever PLC (0.91%), Gaming and Leisure Properties Inc (0.85%), Longfor Group Holdings Ltd (0.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMT