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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
+10.25%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.36B
AUM Growth
+$738M
Cap. Flow
-$1.34M
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.98%
Holding
219
New
12
Increased
47
Reduced
150
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$145M
2
ITT icon
ITT
ITT
+$36.3M
3
LEA icon
Lear
LEA
+$28.8M
4
ADI icon
Analog Devices
ADI
+$28.5M
5
MELI icon
Mercado Libre
MELI
+$25.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$51.8M
2
INTC icon
Intel
INTC
+$41.5M
3
AMT icon
American Tower
AMT
+$22.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$18.1M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$18M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 18.67%
3 Healthcare 13.27%
4 Communication Services 10.57%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$73.6B
$117M 1.26%
753,016
-3,481
-0.5% -$501K
NOC icon
27
Northrop Grumman
NOC
$74.4B
$117M 1.25%
302,295
-7,924
-3% -$2.95M
CCI icon
28
Crown Castle
CCI
$34.1B
$110M 1.18%
527,521
-11,354
-2% -$2.1M
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
$97.5M 1.04%
630,973
-107,500
-15% -$18M
CHTR icon
30
Charter Communications
CHTR
$15.9B
$95.6M 1.02%
146,566
-12,627
-8% -$8.6M
AME icon
31
Ametek
AME
$53.9B
$94.7M 1.01%
643,735
-11,926
-2% -$1.63M
GDDY icon
32
GoDaddy
GDDY
$12.6B
$93.5M 1%
1,102,283
-30,730
-3% -$2.2M
NFLX icon
33
Netflix
NFLX
$285B
$85.9M 0.92%
1,425,310
+191,960
+16% +$12.3M
CB icon
34
Chubb
CB
$137B
$84.8M 0.91%
438,479
-11,899
-3% -$2.24M
DFS
35
DELISTED
Discover Financial Services
DFS
$83M 0.89%
718,435
-9,297
-1% -$1.1M
FIS icon
36
Fidelity National Information Services
FIS
$21.8B
$77.5M 0.83%
710,201
-102,045
-13% -$11.5M
ASML icon
37
ASML
ASML
$668B
$76.1M 0.81%
95,616
-1,775
-2% -$1.41M
DG icon
38
Dollar General
DG
$27.5B
$74.1M 0.79%
314,237
-3,414
-1% -$754K
HON icon
39
Honeywell
HON
$71.7B
$73.5M 0.79%
373,956
-7,350
-2% -$1.48M
COST icon
40
Costco
COST
$415B
$73.1M 0.78%
128,702
-14,472
-10% -$7.41M
MSCI icon
41
MSCI
MSCI
$45.5B
$72.5M 0.77%
118,362
-2,933
-2% -$1.84M
CSX icon
42
CSX Corp
CSX
$93.1B
$72.3M 0.77%
1,922,730
-126,131
-6% -$4.45M
AMX icon
43
America Movil
AMX
$78.3B
$72.3M 0.77%
3,424,072
-32,466
-0.9% -$597K
CFG icon
44
Citizens Financial Group
CFG
$30.2B
$70.1M 0.75%
1,483,298
-35,570
-2% -$1.71M
WCN
45
Waste Connections
WCN
$43.4B
$70.1M 0.75%
514,103
-8,248
-2% -$1.1M
NSC icon
46
Norfolk Southern
NSC
$75.2B
$68.7M 0.73%
230,701
-2,129
-0.9% -$594K
ELV icon
47
Elevance Health
ELV
$82.9B
$67.1M 0.72%
144,722
-3,791
-3% -$1.59M
EOG icon
48
EOG Resources
EOG
$75.1B
$65.5M 0.7%
737,568
-9,768
-1% -$877K
NKE icon
49
Nike
NKE
$64.5B
$65.4M 0.7%
392,386
-6,867
-2% -$1.13M
CMG icon
50
Chipotle Mexican Grill
CMG
$42.5B
$64M 0.68%
1,830,650
-26,150
-1% -$921K
1
2
3 4 5

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Capital Group Private Client Services's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Group Private Client Services held 219 positions worth $9.36B, up 8.6% from $8.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Group Private Client Services's Q4 2021 filing shows 12 new, 47 increased, 150 reduced and 3 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 1,389,215 shares worth $147M. The largest sale was Activision Blizzard, an estimated $51.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q4 2021 buy was iShares MSCI ACWI ETF: 1,389,215 shares worth $147M.
  • Capital Group Private Client Services added most to ITT in Q4 2021, an estimated $36.3M increase.
  • Capital Group Private Client Services's biggest Q4 2021 reduction was Activision Blizzard, cutting an estimated $51.8M.
  • Capital Group Private Client Services fully exited Cigna in Q4 2021, selling an estimated $17.1M.
  • Capital Group Private Client Services's ten largest holdings make up 27% of its $9.36B portfolio in Q4 2021.
  • Capital Group Private Client Services opened 12 new positions and closed 3 in Q4 2021.
  • Capital Group Private Client Services's portfolio value rose 8.6% quarter-over-quarter to $9.36B.

Based on Capital Group Private Client Services's 13F filing for Q4 2021, filed 14 Feb 2022.