CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+8.06%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(+5.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
248
New
13
Increased
120
Reduced
96
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$29.9M |
| 3 |
Salesforce
CRM
|
$28.1M |
| 4 |
PNC Financial Services
PNC
|
$24.7M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$23.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$101M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$56.2M |
| 3 |
Humana
HUM
|
$39.3M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$28.9M |
| 5 |
Crown Castle
CCI
|
$25.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $87.7M | 1.03% |
2,111,783
-3,713
| -0.2% | -$154K |
|
27
ConocoPhillips
COP
$124B
| $86.3M | 1.02% |
832,959
+129
| +0% | +$13.4K |
|
28
Waste Connections
WCN
$47.5B
| $84.3M | 0.99% |
589,658
+1,595
| +0.3% | +$228K |
|
29
Chubb
CB
$110B
| $83.7M | 0.99% |
434,641
+117
| +0% | +$22.5K |
|
30
Dollar General
DG
$23.9B
| $81.9M | 0.97% |
482,374
+45,880
| +11% | +$7.79M |
|
31
Mastercard
MA
$538B
| $75.5M | 0.89% |
191,893
+5,596
| +3% | +$2.2M |
|
|
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
| $75.2M | 0.89% |
390,527
-292,132
| -43% | -$56.2M |
|
33
GoDaddy
GDDY
$20.5B
| $74.2M | 0.88% |
987,939
-10,323
| -1% | -$776K |
|
34
ASML
ASML
$292B
| $73.3M | 0.86% |
101,101
-66
| -0.1% | -$47.8K |
|
35
Chipotle Mexican Grill
CMG
$56.5B
| $71.4M | 0.84% |
33,368
-3,029
| -8% | -$6.48M |
|
36
Carrier Global
CARR
$55.5B
| $69.8M | 0.82% |
1,404,808
+261,598
| +23% | +$13M |
|
37
Eli Lilly
LLY
$657B
| $69.4M | 0.82% |
147,992
-1,903
| -1% | -$892K |
|
38
CME Group
CME
$96B
| $68.3M | 0.81% |
368,741
-88,313
| -19% | -$16.4M |
|
39
Edwards Lifesciences
EW
$47.8B
| $67.5M | 0.8% |
715,178
+12,692
| +2% | +$1.2M |
|
40
TransDigm Group
TDG
$78.8B
| $66.5M | 0.78% |
74,376
-1,121
| -1% | -$1M |
|
41
Honeywell
HON
$139B
| $64.9M | 0.77% |
313,005
-9,739
| -3% | -$2.02M |
|
42
Yum! Brands
YUM
$40.8B
| $64.4M | 0.76% |
464,509
+310
| +0.1% | +$43K |
|
43
Nike
NKE
$114B
| $62.2M | 0.73% |
563,848
-728
| -0.1% | -$80.3K |
|
44
CSX Corp
CSX
$60.6B
| $61.9M | 0.73% |
1,815,708
+83,887
| +5% | +$2.86M |
|
45
Amazon
AMZN
$2.44T
| $60.2M | 0.71% |
462,175
-142,278
| -24% | -$18.5M |
|
46
America Movil
AMX
$60.3B
| $58.3M | 0.69% |
2,692,936
+62,540
| +2% | +$1.35M |
|
47
HDFC Bank
HDB
$182B
| $57.3M | 0.68% |
822,349
-6,880
| -0.8% | -$480K |
|
48
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $57.3M | 0.68% |
2,435,535
+83,092
| +4% | +$1.95M |
|
49
Sempra
SRE
$53.9B
| $57M | 0.67% |
391,658
+2,414
| +0.6% | +$351K |
|
50
Capital Group Core Equity ETF
CGUS
$6.99B
| $56.4M | 0.66% |
2,194,475
+235,676
| +12% | +$6.05M |
|