CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
+12.07%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
+$790M
(+11%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
252
New
17
Increased
84
Reduced
127
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$200M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.4M |
| 3 |
Capital Group Growth ETF
CGGR
|
$31.8M |
| 4 |
Mastercard
MA
|
$28.6M |
| 5 |
Axon Enterprise
AXON
|
$24.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$41.7M |
| 2 |
Costco
COST
|
$41.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$20.6M |
| 5 |
TSMC
TSM
|
$18M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 11.42% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $92.4M | 1.17% |
375,406
+61,008
| +19% | +$15M |
|
27
Equinix
EQIX
$75.2B
| $90.1M | 1.14% |
137,541
-2,366
| -2% | -$1.55M |
|
28
Ametek
AME
$43.4B
| $88M | 1.11% |
629,504
-10,002
| -2% | -$1.4M |
|
29
Comcast
CMCSA
$125B
| $81M | 1.02% |
2,316,203
-86,033
| -4% | -$3.01M |
|
30
CME Group
CME
$96.4B
| $79.5M | 1% |
473,054
-15,191
| -3% | -$2.55M |
|
31
Hilton Worldwide
HLT
$65.4B
| $77M | 0.97% |
609,705
-6,219
| -1% | -$786K |
|
32
GoDaddy
GDDY
$20.1B
| $75.5M | 0.95% |
1,009,581
-20,599
| -2% | -$1.54M |
|
33
KLA
KLAC
$115B
| $73.8M | 0.93% |
195,616
-26,330
| -12% | -$9.93M |
|
34
Capital Group Dividend Value ETF
CGDV
$21.1B
| $72.8M | 0.92% |
3,087,457
+634,978
| +26% | +$15M |
|
35
Linde
LIN
$222B
| $72.6M | 0.92% |
222,537
+591
| +0.3% | +$193K |
|
36
Crown Castle
CCI
$41.6B
| $65.5M | 0.83% |
482,676
-9,232
| -2% | -$1.25M |
|
|
37
Amazon
AMZN
$2.51T
| $62.9M | 0.79% |
749,014
-496,326
| -40% | -$41.7M |
|
38
Waste Connections
WCN
$46.6B
| $62.4M | 0.79% |
470,419
-145
| -0% | -$19.2K |
|
39
Nike
NKE
$111B
| $61.9M | 0.78% |
528,689
+60,075
| +13% | +$7.03M |
|
40
Humana
HUM
$37.5B
| $60.5M | 0.76% |
118,110
+340
| +0.3% | +$174K |
|
41
Yum! Brands
YUM
$39.9B
| $58.5M | 0.74% |
456,823
+2,490
| +0.5% | +$319K |
|
42
Eli Lilly
LLY
$666B
| $58M | 0.73% |
158,674
+7,276
| +5% | +$2.66M |
|
43
Norfolk Southern
NSC
$62.8B
| $57.9M | 0.73% |
234,765
-406
| -0.2% | -$100K |
|
|
ONC
44
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $56.7M | 0.72% |
257,888
-5,165
| -2% | -$1.14M |
|
45
Elevance Health
ELV
$69.4B
| $56.4M | 0.71% |
109,911
-31,932
| -23% | -$16.4M |
|
46
ASML
ASML
$296B
| $54.6M | 0.69% |
99,967
+99
| +0.1% | +$54.1K |
|
47
CSX Corp
CSX
$60.9B
| $53.9M | 0.68% |
1,740,882
-14,843
| -0.8% | -$460K |
|
48
HDFC Bank
HDB
$181B
| $52.9M | 0.67% |
772,634
-13,357
| -2% | -$914K |
|
49
MSCI
MSCI
$43.1B
| $52.6M | 0.66% |
113,103
-1,055
| -0.9% | -$491K |
|
|
50
Mastercard
MA
$538B
| $51.4M | 0.65% |
147,737
+82,124
| +125% | +$28.6M |
|