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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
+8.05%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.48B
AUM Growth
+$412M
Cap. Flow
-$122M
Cap. Flow %
-1.44%
Top 10 Hldgs %
27.93%
Holding
248
New
13
Increased
120
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$45.2M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$32.1M
3
CRM icon
Salesforce
CRM
+$27.2M
4
PNC icon
PNC Financial Services
PNC
+$24M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$22.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$82.6M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$58M
3
HUM icon
Humana
HUM
+$44.2M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$28.3M
5
CCI icon
Crown Castle
CCI
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 14.78%
3 Healthcare 13.56%
4 Industrials 12.53%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$84.9B
$87.7M 1.03%
2,111,783
-3,713
-0.2% -$147K
COP icon
27
ConocoPhillips
COP
$141B
$86.3M 1.02%
832,959
+129
+0% +$13.3K
WCN
28
Waste Connections
WCN
$43.4B
$84.3M 0.99%
589,658
+1,595
+0.3% +$223K
CB icon
29
Chubb
CB
$137B
$83.7M 0.99%
434,641
+117
+0% +$22.9K
DG icon
30
Dollar General
DG
$27.5B
$81.9M 0.97%
482,374
+45,880
+11% +$9.07M
MA icon
31
Mastercard
MA
$484B
$75.5M 0.89%
191,893
+5,596
+3% +$2.1M
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
$75.2M 0.89%
390,527
-292,132
-43% -$58M
GDDY icon
33
GoDaddy
GDDY
$12.6B
$74.2M 0.88%
987,939
-10,323
-1% -$762K
ASML icon
34
ASML
ASML
$668B
$73.3M 0.86%
101,101
-66
-0.1% -$44.9K
CMG icon
35
Chipotle Mexican Grill
CMG
$42.5B
$71.4M 0.84%
1,668,400
-151,450
-8% -$5.99M
CARR icon
36
Carrier Global
CARR
$55.6B
$69.8M 0.82%
1,404,808
+261,598
+23% +$11.5M
LLY icon
37
Eli Lilly
LLY
$1.02T
$69.4M 0.82%
147,992
-1,903
-1% -$798K
CME icon
38
CME Group
CME
$88.6B
$68.3M 0.81%
368,741
-88,313
-19% -$16.3M
EW icon
39
Edwards Lifesciences
EW
$48.9B
$67.5M 0.8%
715,178
+12,692
+2% +$1.1M
TDG icon
40
TransDigm Group
TDG
$67.4B
$66.5M 0.78%
74,376
-1,121
-1% -$887K
HON icon
41
Honeywell
HON
$71.7B
$64.9M 0.77%
332,098
-10,333
-3% -$1.92M
YUM icon
42
Yum! Brands
YUM
$40.6B
$64.4M 0.76%
464,509
+310
+0.1% +$42K
NKE icon
43
Nike
NKE
$64.5B
$62.2M 0.73%
563,848
-728
-0.1% -$85.1K
CSX icon
44
CSX Corp
CSX
$93.1B
$61.9M 0.73%
1,815,708
+83,887
+5% +$2.65M
AMZN icon
45
Amazon
AMZN
$2.69T
$60.2M 0.71%
462,175
-142,278
-24% -$16.2M
AMX icon
46
America Movil
AMX
$78.3B
$58.3M 0.69%
2,692,936
+62,540
+2% +$1.36M
HDB icon
47
HDFC Bank
HDB
$121B
$57.3M 0.68%
1,644,698
-13,760
-0.8% -$464K
CGXU icon
48
Capital Group International Focus Equity ETF
CGXU
$6.11B
$57.3M 0.68%
2,435,535
+83,092
+4% +$1.94M
SRE icon
49
Sempra
SRE
$59.3B
$57M 0.67%
783,316
+4,828
+0.6% +$363K
CGUS icon
50
Capital Group Core Equity ETF
CGUS
$11.1B
$56.4M 0.66%
2,194,475
+235,676
+12% +$5.76M
1
2
3 4 5

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Capital Group Private Client Services's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Group Private Client Services held 248 positions worth $8.48B, up 5.1% from $8.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Group Private Client Services's Q2 2023 filing shows 13 new, 120 increased, 96 reduced and 13 closed positions. Its largest new stake was Johnson & Johnson: 279,909 shares worth $46.3M. The largest sale was Broadcom, an estimated $82.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q2 2023 buy was Johnson & Johnson: 279,909 shares worth $46.3M.
  • Capital Group Private Client Services added most to Regeneron Pharmaceuticals in Q2 2023, an estimated $32.1M increase.
  • Capital Group Private Client Services's biggest Q2 2023 reduction was Broadcom, cutting an estimated $82.6M.
  • Capital Group Private Client Services fully exited Lear in Q2 2023, selling an estimated $17.1M.
  • Capital Group Private Client Services's ten largest holdings make up 28% of its $8.48B portfolio in Q2 2023.
  • Capital Group Private Client Services opened 13 new positions and closed 13 in Q2 2023.
  • Capital Group Private Client Services's portfolio value rose 5.1% quarter-over-quarter to $8.48B.

Based on Capital Group Private Client Services's 13F filing for Q2 2023, filed 11 Aug 2023.