CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
-12.65%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$7.74B
AUM Growth
+$7.74B
(-15%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
238
New
7
Increased
78
Reduced
134
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$123M |
| 2 |
Capital Group Growth ETF
CGGR
|
$63.5M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$38.3M |
| 4 |
Fidelity National Information Services
FIS
|
$37.2M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$35.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$47.2M |
| 2 |
Intercontinental Exchange
ICE
|
$36.9M |
| 3 |
SBNY
Signature Bank
SBNY
|
$29.6M |
| 4 |
Moody's
MCO
|
$26.5M |
| 5 |
Truist Financial
TFC
|
$20.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $86.5M | 1.12% |
783,127
-5,258
| -0.7% | -$581K |
|
27
Crown Castle
CCI
$43.2B
| $83.8M | 1.08% |
497,600
-1,045
| -0.2% | -$176K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $80M | 1.03% |
496,298
-2,260
| -0.5% | -$364K |
|
29
Honeywell
HON
$139B
| $79.3M | 1.02% |
456,041
+20,740
| +5% | +$3.6M |
|
30
Dollar General
DG
$23.9B
| $77.4M | 1% |
315,470
-3,502
| -1% | -$860K |
|
31
GoDaddy
GDDY
$20.5B
| $72.9M | 0.94% |
1,048,402
-7,238
| -0.7% | -$503K |
|
32
Ametek
AME
$42.7B
| $71.4M | 0.92% |
649,445
+704
| +0.1% | +$77.4K |
|
33
Hilton Worldwide
HLT
$64.9B
| $69.7M | 0.9% |
625,076
-138,163
| -18% | -$15.4M |
|
34
Elevance Health
ELV
$71.8B
| $69M | 0.89% |
142,909
-2,416
| -2% | -$1.17M |
|
|
35
Fidelity National Information Services
FIS
$36.5B
| $67.3M | 0.87% |
734,678
+405,539
| +123% | +$37.2M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $67M | 0.87% |
708,481
-9,056
| -1% | -$857K |
|
37
Charter Communications
CHTR
$36.3B
| $67M | 0.86% |
142,927
-3,864
| -3% | -$1.81M |
|
|
38
Capital Group Growth ETF
CGGR
$15.3B
| $66.7M | 0.86% |
3,342,984
+3,179,931
| +1,950% | +$63.5M |
|
39
Linde
LIN
$224B
| $63.6M | 0.82% |
221,211
+2,853
| +1% | +$820K |
|
40
Costco
COST
$418B
| $62.2M | 0.8% |
129,763
-1,053
| -0.8% | -$505K |
|
41
Edwards Lifesciences
EW
$47.8B
| $61.4M | 0.79% |
645,527
+143,333
| +29% | +$13.6M |
|
42
Waste Connections
WCN
$47.5B
| $58.4M | 0.75% |
470,747
-9,999
| -2% | -$1.24M |
|
43
America Movil
AMX
$60.3B
| $57.6M | 0.74% |
2,817,854
-149,677
| -5% | -$3.06M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $56M | 0.72% |
726,733
+65,956
| +10% | +$5.08M |
|
|
45
Moody's
MCO
$91.4B
| $55.9M | 0.72% |
205,690
-97,543
| -32% | -$26.5M |
|
46
Humana
HUM
$36.5B
| $55.1M | 0.71% |
117,725
-641
| -0.5% | -$300K |
|
47
Norfolk Southern
NSC
$62.8B
| $53.5M | 0.69% |
235,191
-2,917
| -1% | -$663K |
|
48
Yum! Brands
YUM
$40.8B
| $52.2M | 0.67% |
459,844
+7,891
| +2% | +$896K |
|
49
CSX Corp
CSX
$60.6B
| $52M | 0.67% |
1,788,986
-136,217
| -7% | -$3.96M |
|
50
Vale
VALE
$43.9B
| $48.5M | 0.63% |
3,312,133
-76,804
| -2% | -$1.12M |
|