CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
-2.7%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.14B
AUM Growth
+$9.14B
(-2.3%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
249
New
33
Increased
141
Reduced
48
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$48.3M |
| 2 |
SBNY
Signature Bank
SBNY
|
$38.9M |
| 3 |
Netflix
NFLX
|
$36.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$34.7M |
| 5 |
Amazon
AMZN
|
$34.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$127M |
| 2 |
Air Products & Chemicals
APD
|
$51.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$50.9M |
| 4 |
Gilead Sciences
GILD
|
$45.8M |
| 5 |
Fidelity National Information Services
FIS
|
$38.3M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 18.78% |
| 3 | Healthcare | 14.19% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $103M | 1.13% |
138,686
-2,067
| -1% | -$1.53M |
|
27
Moody's
MCO
$91.4B
| $102M | 1.12% |
303,233
-18,143
| -6% | -$6.12M |
|
28
ConocoPhillips
COP
$124B
| $99.3M | 1.09% |
992,871
+159,853
| +19% | +$16M |
|
29
Chubb
CB
$110B
| $94.3M | 1.03% |
440,820
+2,341
| +0.5% | +$501K |
|
30
EOG Resources
EOG
$68.2B
| $94M | 1.03% |
788,385
+50,817
| +7% | +$6.06M |
|
31
Crown Castle
CCI
$43.2B
| $92.1M | 1.01% |
498,645
-28,876
| -5% | -$5.33M |
|
|
32
Netflix
NFLX
$513B
| $89.6M | 0.98% |
239,159
+96,628
| +68% | +$36.2M |
|
33
GoDaddy
GDDY
$20.5B
| $88.4M | 0.97% |
1,055,640
-46,643
| -4% | -$3.9M |
|
34
Ametek
AME
$42.7B
| $86.4M | 0.95% |
648,741
+5,006
| +0.8% | +$667K |
|
35
Honeywell
HON
$139B
| $84.7M | 0.93% |
435,301
+82,845
| +24% | +$16.1M |
|
36
Charter Communications
CHTR
$36.3B
| $80.1M | 0.88% |
146,791
+225
| +0.2% | +$123K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $79.1M | 0.86% |
717,537
-898
| -0.1% | -$99K |
|
38
Costco
COST
$418B
| $75.3M | 0.82% |
130,816
+2,114
| +2% | +$1.22M |
|
39
CSX Corp
CSX
$60.6B
| $72.1M | 0.79% |
1,925,203
+2,473
| +0.1% | +$92.6K |
|
40
Elevance Health
ELV
$71.8B
| $71.4M | 0.78% |
145,325
+603
| +0.4% | +$296K |
|
41
Dollar General
DG
$23.9B
| $71M | 0.78% |
318,972
+4,735
| +2% | +$1.05M |
|
42
Linde
LIN
$224B
| $69.8M | 0.76% |
218,358
+70,710
| +48% | +$22.6M |
|
43
Norfolk Southern
NSC
$62.8B
| $67.9M | 0.74% |
238,108
+7,407
| +3% | +$2.11M |
|
44
Vale
VALE
$43.9B
| $67.7M | 0.74% |
3,388,937
+1,055,016
| +45% | +$21.1M |
|
45
Waste Connections
WCN
$47.5B
| $67.2M | 0.73% |
480,746
-33,357
| -6% | -$4.66M |
|
46
ASML
ASML
$292B
| $64.5M | 0.71% |
96,615
+999
| +1% | +$667K |
|
47
America Movil
AMX
$60.3B
| $62.8M | 0.69% |
2,967,531
-456,541
| -13% | -$9.66M |
|
48
Royal Caribbean
RCL
$98.7B
| $60.4M | 0.66% |
720,898
+23,709
| +3% | +$1.99M |
|
49
MSCI
MSCI
$43.9B
| $59.6M | 0.65% |
118,469
+107
| +0.1% | +$53.8K |
|
50
Edwards Lifesciences
EW
$47.8B
| $59.1M | 0.65% |
502,194
+17,993
| +4% | +$2.12M |
|