CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+7.39%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.07B
AUM Growth
+$8.07B
(+1.9%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
253
New
16
Increased
126
Reduced
86
Closed
18
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$35M |
| 2 |
GE Aerospace
GE
|
$32.4M |
| 3 |
Take-Two Interactive
TTWO
|
$28.2M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$27.7M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$26.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$234M |
| 2 |
Visa
V
|
$69.8M |
| 3 |
UnitedHealth
UNH
|
$52M |
| 4 |
TSMC
TSM
|
$42.8M |
| 5 |
EOG Resources
EOG
|
$42.1M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 11.82% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Dividend Value ETF
CGDV
$21B
| $86.8M | 1.08% |
3,479,048
+391,591
| +13% | +$9.77M |
|
27
Hilton Worldwide
HLT
$64.7B
| $85M | 1.05% |
603,438
-6,267
| -1% | -$883K |
|
28
Chubb
CB
$111B
| $84.4M | 1.05% |
434,524
-21,063
| -5% | -$4.09M |
|
29
ConocoPhillips
COP
$118B
| $82.6M | 1.02% |
832,830
+14,993
| +2% | +$1.49M |
|
30
Waste Connections
WCN
$46.5B
| $81.8M | 1.01% |
588,063
+117,644
| +25% | +$16.4M |
|
31
Comcast
CMCSA
$125B
| $80.2M | 0.99% |
2,115,496
-200,707
| -9% | -$7.61M |
|
32
KLA
KLAC
$111B
| $77.6M | 0.96% |
194,392
-1,224
| -0.6% | -$489K |
|
33
GoDaddy
GDDY
$19.9B
| $77.6M | 0.96% |
998,262
-11,319
| -1% | -$880K |
|
34
Nike
NKE
$110B
| $69.2M | 0.86% |
564,576
+35,887
| +7% | +$4.4M |
|
35
ASML
ASML
$290B
| $68.9M | 0.85% |
101,167
+1,200
| +1% | +$817K |
|
36
Mastercard
MA
$536B
| $67.7M | 0.84% |
186,297
+38,560
| +26% | +$14M |
|
37
Crown Castle
CCI
$42.3B
| $65.6M | 0.81% |
489,999
+7,323
| +2% | +$980K |
|
38
MSCI
MSCI
$42.7B
| $62.9M | 0.78% |
112,421
-682
| -0.6% | -$382K |
|
39
Amazon
AMZN
$2.41T
| $62.4M | 0.77% |
604,453
-144,561
| -19% | -$14.9M |
|
40
Chipotle Mexican Grill
CMG
$56B
| $62.2M | 0.77% |
36,397
+1,169
| +3% | +$2M |
|
41
Honeywell
HON
$136B
| $61.7M | 0.76% |
322,744
-125,209
| -28% | -$23.9M |
|
42
Yum! Brands
YUM
$40.1B
| $61.3M | 0.76% |
464,199
+7,376
| +2% | +$974K |
|
43
Sempra
SRE
$53.7B
| $58.8M | 0.73% |
389,244
+126,383
| +48% | +$19.1M |
|
44
Edwards Lifesciences
EW
$47.7B
| $58.1M | 0.72% |
702,486
+138,307
| +25% | +$11.4M |
|
45
Mercado Libre
MELI
$120B
| $55.9M | 0.69% |
42,400
+14,637
| +53% | +$19.3M |
|
46
TransDigm Group
TDG
$72B
| $55.6M | 0.69% |
75,497
-1,425
| -2% | -$1.05M |
|
47
America Movil
AMX
$58.9B
| $55.4M | 0.69% |
2,630,396
-58,846
| -2% | -$1.24M |
|
48
HDFC Bank
HDB
$181B
| $55.3M | 0.69% |
829,229
+56,595
| +7% | +$3.77M |
|
49
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $54.6M | 0.68% |
2,352,443
+350,818
| +18% | +$8.14M |
|
50
General Mills
GIS
$26.6B
| $53.1M | 0.66% |
621,707
+125,434
| +25% | +$10.7M |
|