CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+10.25%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.36B
AUM Growth
+$9.36B
(+8.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
219
New
12
Increased
47
Reduced
150
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$147M |
| 2 |
ITT
ITT
|
$37.9M |
| 3 |
Lear
LEA
|
$30M |
| 4 |
Analog Devices
ADI
|
$28.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$50.5M |
| 2 |
Intel
INTC
|
$41.8M |
| 3 |
American Tower
AMT
|
$24.2M |
| 4 |
Euronet Worldwide
EEFT
|
$18.2M |
| 5 |
Vale
VALE
|
$17.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.9B
| $117M | 1.26% | 753,016 -3,481 | -0.5% | -$543K |
|
27
Northrop Grumman
NOC
$84.5B
| $117M | 1.25% | 302,295 -7,924 | -3% | -$3.07M |
|
28
Crown Castle
CCI
$43.2B
| $110M | 1.18% | 527,521 -11,354 | -2% | -$2.37M |
|
|
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
| $97.5M | 1.04% | 630,973 -107,500 | -15% | -$16.6M |
|
30
Charter Communications
CHTR
$36.3B
| $95.6M | 1.02% | 146,566 -12,627 | -8% | -$8.23M |
|
31
Ametek
AME
$42.7B
| $94.7M | 1.01% | 643,735 -11,926 | -2% | -$1.75M |
|
32
GoDaddy
GDDY
$20.5B
| $93.5M | 1% | 1,102,283 -30,730 | -3% | -$2.61M |
|
33
Netflix
NFLX
$513B
| $85.9M | 0.92% | 142,531 +19,196 | +16% | +$11.6M |
|
34
Chubb
CB
$110B
| $84.8M | 0.91% | 438,479 -11,899 | -3% | -$2.3M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $83M | 0.89% | 718,435 -9,297 | -1% | -$1.07M |
|
36
Fidelity National Information Services
FIS
$36.5B
| $77.5M | 0.83% | 710,201 -102,045 | -13% | -$11.1M |
|
37
ASML
ASML
$292B
| $76.1M | 0.81% | 95,616 -1,775 | -2% | -$1.41M |
|
38
Dollar General
DG
$23.9B
| $74.1M | 0.79% | 314,237 -3,414 | -1% | -$805K |
|
39
Honeywell
HON
$139B
| $73.5M | 0.79% | 352,456 -6,928 | -2% | -$1.44M |
|
40
Costco
COST
$418B
| $73.1M | 0.78% | 128,702 -14,472 | -10% | -$8.22M |
|
41
MSCI
MSCI
$43.9B
| $72.5M | 0.77% | 118,362 -2,933 | -2% | -$1.8M |
|
42
CSX Corp
CSX
$60.6B
| $72.3M | 0.77% | 1,922,730 -126,131 | -6% | -$4.74M |
|
43
America Movil
AMX
$60.3B
| $72.3M | 0.77% | 3,424,072 -32,466 | -0.9% | -$685K |
|
44
Citizens Financial Group
CFG
$22.6B
| $70.1M | 0.75% | 1,483,298 -35,570 | -2% | -$1.68M |
|
45
Waste Connections
WCN
$47.5B
| $70.1M | 0.75% | 514,103 -8,248 | -2% | -$1.12M |
|
46
Norfolk Southern
NSC
$62.8B
| $68.7M | 0.73% | 230,701 -2,129 | -0.9% | -$634K |
|
47
Elevance Health
ELV
$71.8B
| $67.1M | 0.72% | 144,722 -3,791 | -3% | -$1.76M |
|
48
EOG Resources
EOG
$68.2B
| $65.5M | 0.7% | 737,568 -9,768 | -1% | -$868K |
|
49
Nike
NKE
$114B
| $65.4M | 0.7% | 392,386 -6,867 | -2% | -$1.14M |
|
50
Chipotle Mexican Grill
CMG
$56.5B
| $64M | 0.68% | 36,613 -523 | -1% | -$914K |
|