CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
-5.06%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
-$612M
(-7.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
245
New
15
Increased
84
Reduced
119
Closed
10
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$64.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$48.9M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$32.8M |
| 4 |
Wells Fargo
WFC
|
$28.9M |
| 5 |
Pfizer
PFE
|
$18.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$64.3M |
| 2 |
Eli Lilly
LLY
|
$49.6M |
| 3 |
KLA
KLAC
|
$37M |
| 4 |
Fidelity National Information Services
FIS
|
$32M |
| 5 |
TSMC
TSM
|
$28M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 16.11% |
| 4 | Industrials | 10.95% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $75.4M | 1.06% |
314,398
-1,072
| -0.3% | -$257K |
|
27
Honeywell
HON
$136B
| $75.2M | 1.06% |
450,572
-5,469
| -1% | -$913K |
|
28
Hilton Worldwide
HLT
$65.2B
| $74.3M | 1.04% |
615,924
-9,152
| -1% | -$1.1M |
|
29
GoDaddy
GDDY
$20.1B
| $73M | 1.02% |
1,030,180
-18,222
| -2% | -$1.29M |
|
30
Ametek
AME
$43.2B
| $72.5M | 1.02% |
639,506
-9,939
| -2% | -$1.13M |
|
|
31
Capital Group Global Growth Equity ETF
CGGO
$6.86B
| $72.5M | 1.02% |
3,878,365
+1,753,628
| +83% | +$32.8M |
|
32
Crown Castle
CCI
$41.5B
| $71.1M | 1% |
491,908
-5,692
| -1% | -$823K |
|
33
Comcast
CMCSA
$125B
| $70.5M | 0.99% |
2,402,236
-203,294
| -8% | -$5.96M |
|
|
34
KLA
KLAC
$115B
| $67.2M | 0.94% |
221,946
-122,188
| -36% | -$37M |
|
35
Elevance Health
ELV
$69.6B
| $64.4M | 0.9% |
141,843
-1,066
| -0.7% | -$484K |
|
36
Waste Connections
WCN
$46.8B
| $63.6M | 0.89% |
470,564
-183
| -0% | -$24.7K |
|
37
Costco
COST
$424B
| $60.2M | 0.84% |
127,420
-2,343
| -2% | -$1.11M |
|
38
Linde
LIN
$221B
| $59.8M | 0.84% |
221,946
+735
| +0.3% | +$198K |
|
39
Humana
HUM
$37.3B
| $57.1M | 0.8% |
117,770
+45
| +0% | +$21.8K |
|
40
Chipotle Mexican Grill
CMG
$55.4B
| $55.2M | 0.77% |
1,837,800
+9,100
| +0.5% | +$274K |
|
41
Edwards Lifesciences
EW
$47.4B
| $53.5M | 0.75% |
647,245
+1,718
| +0.3% | +$142K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $53M | 0.74% |
390,972
-105,326
| -21% | -$14.3M |
|
43
Capital Group Dividend Value ETF
CGDV
$21.1B
| $50.1M | 0.7% |
2,452,479
+723,388
| +42% | +$14.8M |
|
44
Norfolk Southern
NSC
$62.7B
| $49.3M | 0.69% |
235,171
-20
| -0% | -$4.19K |
|
|
45
Eli Lilly
LLY
$669B
| $49M | 0.69% |
151,398
-153,492
| -50% | -$49.6M |
|
46
Yum! Brands
YUM
$39.7B
| $48.3M | 0.68% |
454,333
-5,511
| -1% | -$586K |
|
47
MSCI
MSCI
$42.9B
| $48.2M | 0.68% |
114,158
-1,349
| -1% | -$569K |
|
48
CSX Corp
CSX
$60.8B
| $46.8M | 0.66% |
1,755,725
-33,261
| -2% | -$886K |
|
49
HDFC Bank
HDB
$180B
| $45.9M | 0.64% |
785,991
+199,804
| +34% | +$11.7M |
|
50
America Movil
AMX
$58.9B
| $45.2M | 0.63% |
2,741,370
-76,484
| -3% | -$1.26M |
|