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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
-12.65%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
-$1.4B
Cap. Flow
-$77.4M
Cap. Flow %
-1%
Top 10 Hldgs %
26.22%
Holding
238
New
7
Increased
76
Reduced
135
Closed
8

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$71.7M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$41.3M
3
FIS icon
Fidelity National Information Services
FIS
+$40.3M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$38.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.8M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$43.7M
2
ICE icon
Intercontinental Exchange
ICE
+$42M
3
SBNY
Signature Bank
SBNY
+$37.1M
4
MCO icon
Moody's
MCO
+$29.2M
5
NFLX icon
Netflix
NFLX
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 16.75%
3 Healthcare 15.97%
4 Industrials 10.22%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$75.3B
$86.5M 1.12%
783,127
-5,258
-0.7% -$653K
CCI icon
27
Crown Castle
CCI
$34.1B
$83.8M 1.08%
497,600
-1,045
-0.2% -$190K
META icon
28
Meta Platforms (Facebook)
META
$1.65T
$80M 1.03%
496,298
-2,260
-0.5% -$436K
HON icon
29
Honeywell
HON
$71.8B
$79.3M 1.02%
483,860
+22,006
+5% +$3.95M
DG icon
30
Dollar General
DG
$27.7B
$77.4M 1%
315,470
-3,502
-1% -$817K
GDDY icon
31
GoDaddy
GDDY
$12.7B
$72.9M 0.94%
1,048,402
-7,238
-0.7% -$550K
AME icon
32
Ametek
AME
$53.9B
$71.4M 0.92%
649,445
+704
+0.1% +$85.6K
HLT icon
33
Hilton Worldwide
HLT
$73.2B
$69.7M 0.9%
625,076
-138,163
-18% -$19.1M
ELV icon
34
Elevance Health
ELV
$83.3B
$69M 0.89%
142,909
-2,416
-2% -$1.2M
FIS icon
35
Fidelity National Information Services
FIS
$21.9B
$67.3M 0.87%
734,678
+405,539
+123% +$40.3M
DFS
36
DELISTED
Discover Financial Services
DFS
$67M 0.87%
708,481
-9,056
-1% -$969K
CHTR icon
37
Charter Communications
CHTR
$16B
$67M 0.86%
142,927
-3,864
-3% -$1.88M
CGGR icon
38
Capital Group Growth ETF
CGGR
$24.1B
$66.7M 0.86%
3,342,984
+3,179,931
+1,950% +$71.7M
LIN icon
39
Linde
LIN
$237B
$63.6M 0.82%
221,211
+2,853
+1% +$891K
COST icon
40
Costco
COST
$415B
$62.2M 0.8%
129,763
-1,053
-0.8% -$534K
EW icon
41
Edwards Lifesciences
EW
$49.3B
$61.4M 0.79%
645,527
+143,333
+29% +$14.8M
WCN
42
Waste Connections
WCN
$43.5B
$58.4M 0.75%
470,747
-9,999
-2% -$1.3M
AMX icon
43
America Movil
AMX
$78.8B
$57.6M 0.74%
2,817,854
-149,677
-5% -$3.08M
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$56M 0.72%
726,733
+65,956
+10% +$5.02M
MCO icon
45
Moody's
MCO
$88.7B
$55.9M 0.72%
205,690
-97,543
-32% -$29.2M
HUM icon
46
Humana
HUM
$47.9B
$55.1M 0.71%
117,725
-641
-0.5% -$285K
NSC icon
47
Norfolk Southern
NSC
$75.6B
$53.5M 0.69%
235,191
-2,917
-1% -$716K
YUM icon
48
Yum! Brands
YUM
$40.4B
$52.2M 0.67%
459,844
+7,891
+2% +$917K
CSX icon
49
CSX Corp
CSX
$92.9B
$52M 0.67%
1,788,986
-136,217
-7% -$4.44M
VALE icon
50
Vale
VALE
$60B
$48.5M 0.63%
3,312,133
-76,804
-2% -$1.31M
1
2
3 4 5

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Capital Group Private Client Services's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Group Private Client Services held 238 positions worth $7.74B, down 15% from $9.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Group Private Client Services's Q2 2022 filing shows 7 new, 76 increased, 135 reduced and 8 closed positions. Its largest new stake was Delta Air Lines: 212,216 shares worth $6.15M. The largest sale was Eli Lilly, an estimated $43.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q2 2022 buy was Delta Air Lines: 212,216 shares worth $6.15M.
  • Capital Group Private Client Services added most to Capital Group Growth ETF in Q2 2022, an estimated $71.7M increase.
  • Capital Group Private Client Services's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $43.7M.
  • Capital Group Private Client Services fully exited Vertex Pharmaceuticals in Q2 2022, selling an estimated $14.9M.
  • Capital Group Private Client Services's ten largest holdings make up 26% of its $7.74B portfolio in Q2 2022.
  • Capital Group Private Client Services opened 7 new positions and closed 8 in Q2 2022.
  • Capital Group Private Client Services's portfolio value fell 15% quarter-over-quarter to $7.74B.

Based on Capital Group Private Client Services's 13F filing for Q2 2022, filed 15 Aug 2022.