CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
+13.16%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$1.46B
(+18%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
258
New
21
Increased
61
Reduced
160
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$424M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$91.9M |
| 3 |
Capital Group Growth ETF
CGGR
|
$63.6M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$51.4M |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
$36.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$55.7M |
| 2 |
Edwards Lifesciences
EW
|
$30.8M |
| 3 |
EOG Resources
EOG
|
$26.8M |
| 4 |
RTX Corp
RTX
|
$23.3M |
| 5 |
Danaher
DHR
|
$17M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 9.97% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$127B
| – | – |
-37,965
| Closed | -$14.3M |
|
252
DexCom
DXCM
$31.5B
| – | – |
-23,200
| Closed | -$2.16M |
|
253
Entergy
ETR
$39.4B
| – | – |
-190,216
| Closed | -$8.8M |
|
254
Evergy
EVRG
$16.4B
| – | – |
-44,540
| Closed | -$2.26M |
|
255
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-74,508
| Closed | -$3.39M |
|
256
Hormel Foods
HRL
$13.8B
| – | – |
-192,331
| Closed | -$7.31M |
|
257
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-12,077
| Closed | -$634K |
|
|
SGEN
258
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-59,073
| Closed | -$12.5M |
|