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CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$5.93B
1-Year Est. Return
27.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.62B
AUM Growth
–
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
102.71%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$358M |
| 2 |
Visa
V
|
+$288M |
| 3 |
TSMC
TSM
|
+$283M |
| 4 |
Broadcom
AVGO
|
+$234M |
| 5 |
Apple
AAPL
|
+$229M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.65T
| $105M | 1.21% |
+307,941
| New | +$111M |
|
27
Eli Lilly
LLY
$1.03T
| $104M | 1.21% |
+451,392
| New | +$111M |
|
28
Hilton Worldwide
HLT
$73.2B
| $99.9M | 1.16% |
+756,497
| New | +$95.6M |
|
29
Fidelity National Information Services
FIS
$21.9B
| $98.8M | 1.15% |
+812,246
| New | +$109M |
|
30
Crown Castle
CCI
$34B
| $93.4M | 1.08% |
+538,875
| New | +$104M |
|
31
CME Group
CME
$89B
| $92.3M | 1.07% |
+477,094
| New | +$96.7M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $89.4M | 1.04% |
+727,732
| New | +$91.2M |
|
33
Ametek
AME
$53.9B
| $81.3M | 0.94% |
+655,661
| New | +$88.1M |
|
34
Intel
INTC
$495B
| $80.3M | 0.93% |
+1,507,733
| New | +$81.7M |
|
35
GoDaddy
GDDY
$12.7B
| $79M | 0.92% |
+1,133,013
| New | +$87.7M |
|
36
Chubb
CB
$137B
| $78.1M | 0.91% |
+450,378
| New | +$79M |
|
37
Honeywell
HON
$71.9B
| $76.3M | 0.89% |
+381,306
| New | +$81.3M |
|
38
Netflix
NFLX
$285B
| $75.3M | 0.87% |
+1,233,350
| New | +$67.9M |
|
39
MSCI
MSCI
$45.6B
| $73.8M | 0.86% |
+121,295
| New | +$74.1M |
|
40
ASML
ASML
$667B
| $72.6M | 0.84% |
+97,391
| New | +$76.6M |
|
41
Citizens Financial Group
CFG
$30.3B
| $71.4M | 0.83% |
+1,518,868
| New | +$66.7M |
|
42
Chipotle Mexican Grill
CMG
$42.4B
| $67.5M | 0.78% |
+1,856,800
| New | +$67.6M |
|
43
Dollar General
DG
$27.8B
| $67.4M | 0.78% |
+317,651
| New | +$71.7M |
|
|
WCN
44
Waste Connections
WCN
$43.5B
| $65.8M | 0.76% |
+522,351
| New | +$66.1M |
|
45
Costco
COST
$416B
| $64.3M | 0.75% |
+143,174
| New | +$62.9M |
|
46
Royal Caribbean
RCL
$76.4B
| $63.4M | 0.74% |
+712,744
| New | +$57.7M |
|
47
Gilead Sciences
GILD
$166B
| $61.1M | 0.71% |
+874,760
| New | +$61.5M |
|
48
America Movil
AMX
$78.7B
| $61.1M | 0.71% |
+3,456,538
| New | +$59.6M |
|
49
CSX Corp
CSX
$92.9B
| $60.9M | 0.71% |
+2,048,861
| New | +$65.6M |
|
50
EOG Resources
EOG
$75.4B
| $60M | 0.7% |
+747,336
| New | +$54.5M |
|
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Capital Group Private Client Services's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Capital Group Private Client Services, which disclosed 207 positions worth $8.62B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Microsoft: 1,229,626 shares worth $347M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.
- Capital Group Private Client Services's largest Q3 2021 buy was Microsoft: 1,229,626 shares worth $347M.
- Capital Group Private Client Services's ten largest holdings make up 26% of its $8.62B portfolio in Q3 2021.
- Capital Group Private Client Services disclosed 207 positions in Q3 2021, its first 13F filing on record.
Based on Capital Group Private Client Services's 13F filing for Q3 2021, filed 15 Nov 2021.