CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+0.39%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.62B
AUM Growth
–
Cap. Flow
+$8.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$347M |
| 2 |
Visa
V
|
$274M |
| 3 |
TSMC
TSM
|
$269M |
| 4 |
Broadcom
AVGO
|
$233M |
| 5 |
Apple
AAPL
|
$220M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $105M | 1.21% | +307,941 | New | +$105M |
|
27
Eli Lilly
LLY
$657B
| $104M | 1.21% | +451,392 | New | +$104M |
|
28
Hilton Worldwide
HLT
$64.9B
| $99.9M | 1.16% | +756,497 | New | +$99.9M |
|
29
Fidelity National Information Services
FIS
$36.5B
| $98.8M | 1.15% | +812,246 | New | +$98.8M |
|
30
Crown Castle
CCI
$43.2B
| $93.4M | 1.08% | +538,875 | New | +$93.4M |
|
31
CME Group
CME
$96B
| $92.3M | 1.07% | +477,094 | New | +$92.3M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $89.4M | 1.04% | +727,732 | New | +$89.4M |
|
33
Ametek
AME
$42.7B
| $81.3M | 0.94% | +655,661 | New | +$81.3M |
|
34
Intel
INTC
$107B
| $80.3M | 0.93% | +1,507,733 | New | +$80.3M |
|
35
GoDaddy
GDDY
$20.5B
| $79M | 0.92% | +1,133,013 | New | +$79M |
|
36
Chubb
CB
$110B
| $78.1M | 0.91% | +450,378 | New | +$78.1M |
|
37
Honeywell
HON
$139B
| $76.3M | 0.89% | +359,384 | New | +$76.3M |
|
38
Netflix
NFLX
$513B
| $75.3M | 0.87% | +123,335 | New | +$75.3M |
|
39
MSCI
MSCI
$43.9B
| $73.8M | 0.86% | +121,295 | New | +$73.8M |
|
40
ASML
ASML
$292B
| $72.6M | 0.84% | +97,391 | New | +$72.6M |
|
41
Citizens Financial Group
CFG
$22.6B
| $71.4M | 0.83% | +1,518,868 | New | +$71.4M |
|
42
Chipotle Mexican Grill
CMG
$56.5B
| $67.5M | 0.78% | +37,136 | New | +$67.5M |
|
43
Dollar General
DG
$23.9B
| $67.4M | 0.78% | +317,651 | New | +$67.4M |
|
44
Waste Connections
WCN
$47.5B
| $65.8M | 0.76% | +522,351 | New | +$65.8M |
|
45
Costco
COST
$418B
| $64.3M | 0.75% | +143,174 | New | +$64.3M |
|
46
Royal Caribbean
RCL
$98.7B
| $63.4M | 0.74% | +712,744 | New | +$63.4M |
|
47
Gilead Sciences
GILD
$140B
| $61.1M | 0.71% | +874,760 | New | +$61.1M |
|
48
America Movil
AMX
$60.3B
| $61.1M | 0.71% | +3,456,538 | New | +$61.1M |
|
49
CSX Corp
CSX
$60.6B
| $60.9M | 0.71% | +2,048,861 | New | +$60.9M |
|
50
EOG Resources
EOG
$68.2B
| $60M | 0.7% | +747,336 | New | +$60M |
|