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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
-5.06%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.13B
AUM Growth
-$612M
Cap. Flow
-$156M
Cap. Flow %
-2.19%
Top 10 Hldgs %
26.28%
Holding
245
New
15
Increased
84
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$70.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$49.9M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$36.5M
4
WFC icon
Wells Fargo
WFC
+$30.9M
5
PFE icon
Pfizer
PFE
+$21M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$71.4M
2
LLY icon
Eli Lilly
LLY
+$48.6M
3
KLAC icon
KLA
KLAC
+$42.3M
4
FIS icon
Fidelity National Information Services
FIS
+$39.4M
5
TSM icon
TSMC
TSM
+$33.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.8B
$75.4M 1.06%
314,398
-1,072
-0.3% -$264K
HON icon
27
Honeywell
HON
$71.9B
$75.2M 1.06%
478,057
-5,803
-1% -$1.01M
HLT icon
28
Hilton Worldwide
HLT
$73.2B
$74.3M 1.04%
615,924
-9,152
-1% -$1.16M
GDDY icon
29
GoDaddy
GDDY
$12.7B
$73M 1.02%
1,030,180
-18,222
-2% -$1.37M
AME icon
30
Ametek
AME
$53.9B
$72.5M 1.02%
639,506
-9,939
-2% -$1.19M
CGGO icon
31
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$72.5M 1.02%
3,878,365
+1,753,628
+83% +$36.5M
CCI icon
32
Crown Castle
CCI
$34B
$71.1M 1%
491,908
-5,692
-1% -$974K
CMCSA icon
33
Comcast
CMCSA
$85.1B
$70.5M 0.99%
2,402,236
-203,294
-8% -$7.6M
KLAC icon
34
KLA
KLAC
$274B
$67.2M 0.94%
2,219,460
-1,221,880
-36% -$42.3M
ELV icon
35
Elevance Health
ELV
$83.4B
$64.4M 0.9%
141,843
-1,066
-0.7% -$510K
WCN
36
Waste Connections
WCN
$43.5B
$63.6M 0.89%
470,564
-183
-0% -$25K
COST icon
37
Costco
COST
$416B
$60.2M 0.84%
127,420
-2,343
-2% -$1.22M
LIN icon
38
Linde
LIN
$237B
$59.8M 0.84%
221,946
+735
+0.3% +$211K
HUM icon
39
Humana
HUM
$48B
$57.1M 0.8%
117,770
+45
+0% +$21.9K
CMG icon
40
Chipotle Mexican Grill
CMG
$42.4B
$55.2M 0.77%
1,837,800
+9,100
+0.5% +$282K
EW icon
41
Edwards Lifesciences
EW
$49.2B
$53.5M 0.75%
647,245
+1,718
+0.3% +$165K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$53M 0.74%
390,972
-105,326
-21% -$17.1M
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$36.5B
$50.1M 0.7%
2,452,479
+723,388
+42% +$16.5M
NSC icon
44
Norfolk Southern
NSC
$75.6B
$49.3M 0.69%
235,171
-20
-0% -$4.81K
LLY icon
45
Eli Lilly
LLY
$1.03T
$49M 0.69%
151,398
-153,492
-50% -$48.6M
YUM icon
46
Yum! Brands
YUM
$40.5B
$48.3M 0.68%
454,333
-5,511
-1% -$640K
MSCI icon
47
MSCI
MSCI
$45.6B
$48.2M 0.68%
114,158
-1,349
-1% -$618K
CSX icon
48
CSX Corp
CSX
$92.9B
$46.8M 0.66%
1,755,725
-33,261
-2% -$1.03M
HDB icon
49
HDFC Bank
HDB
$122B
$45.9M 0.64%
1,571,982
+399,608
+34% +$12.3M
AMX icon
50
America Movil
AMX
$78.7B
$45.1M 0.63%
2,741,370
-76,484
-3% -$1.4M
1
2
3 4 5

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Capital Group Private Client Services's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Group Private Client Services held 245 positions worth $7.13B, down 7.9% from $7.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Group Private Client Services's Q3 2022 filing shows 15 new, 84 increased, 119 reduced and 10 closed positions. Its largest new stake was Wells Fargo: 718,835 shares worth $28.9M. The largest sale was Discover Financial Services, an estimated $71.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Capital Group Private Client Services's largest Q3 2022 buy was Wells Fargo: 718,835 shares worth $28.9M.
  • Capital Group Private Client Services added most to Capital Group Growth ETF in Q3 2022, an estimated $70.3M increase.
  • Capital Group Private Client Services's biggest Q3 2022 reduction was Discover Financial Services, cutting an estimated $71.4M.
  • Capital Group Private Client Services fully exited Micron Technology in Q3 2022, selling an estimated $12.6M.
  • Capital Group Private Client Services's ten largest holdings make up 26% of its $7.13B portfolio in Q3 2022.
  • Capital Group Private Client Services opened 15 new positions and closed 10 in Q3 2022.
  • Capital Group Private Client Services's portfolio value fell 7.9% quarter-over-quarter to $7.13B.

Based on Capital Group Private Client Services's 13F filing for Q3 2022, filed 14 Nov 2022.