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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
-2.81%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
-$271M
Cap. Flow
+$48.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.51%
Holding
249
New
14
Increased
84
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$42.1M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$39.4M
3
PGR icon
Progressive
PGR
+$26.9M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$26.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$24.4M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$66.2M
2
CB icon
Chubb
CB
+$48.3M
3
CCI icon
Crown Castle
CCI
+$30.5M
4
TXN icon
Texas Instruments
TXN
+$30M
5
MRK icon
Merck
MRK
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 14.73%
3 Industrials 13.08%
4 Healthcare 12.65%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$53.9B
$92.6M 1.13%
626,876
-9,234
-1% -$1.44M
TSM icon
27
TSMC
TSM
$2.09T
$87.9M 1.07%
1,011,617
-14,495
-1% -$1.37M
CARR icon
28
Carrier Global
CARR
$56B
$80.5M 0.98%
1,459,161
+54,353
+4% +$2.99M
WCN
29
Waste Connections
WCN
$43.5B
$78.8M 0.96%
587,012
-2,646
-0.4% -$370K
MA icon
30
Mastercard
MA
$483B
$76.6M 0.93%
193,604
+1,711
+0.9% +$687K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$71.1B
$76.3M 0.93%
92,676
+26,108
+39% +$20.5M
CME icon
32
CME Group
CME
$89B
$72.8M 0.89%
363,679
-5,062
-1% -$1.01M
GDDY icon
33
GoDaddy
GDDY
$12.7B
$72.4M 0.88%
971,933
-16,006
-2% -$1.18M
LLY icon
34
Eli Lilly
LLY
$1.03T
$69.4M 0.85%
129,236
-18,756
-13% -$9.66M
TDG icon
35
TransDigm Group
TDG
$67.6B
$61.6M 0.75%
73,106
-1,270
-2% -$1.11M
CMG icon
36
Chipotle Mexican Grill
CMG
$42.4B
$60.8M 0.74%
1,659,600
-8,800
-0.5% -$343K
JNJ icon
37
Johnson & Johnson
JNJ
$601B
$60.7M 0.74%
389,921
+110,012
+39% +$18.2M
ASML icon
38
ASML
ASML
$668B
$58.7M 0.71%
99,705
-1,396
-1% -$927K
CGUS icon
39
Capital Group Core Equity ETF
CGUS
$11.1B
$58.5M 0.71%
2,331,422
+136,947
+6% +$3.55M
AJG icon
40
Arthur J. Gallagher & Co
AJG
$65.2B
$58.1M 0.71%
255,108
-1,400
-0.5% -$313K
YUM icon
41
Yum! Brands
YUM
$40.5B
$57.8M 0.7%
462,907
-1,602
-0.3% -$211K
NKE icon
42
Nike
NKE
$63.9B
$56.9M 0.69%
595,182
+31,334
+6% +$3.22M
MSCI icon
43
MSCI
MSCI
$45.6B
$56.7M 0.69%
110,415
-1,374
-1% -$722K
TFII icon
44
TFI International
TFII
$12.5B
$56.6M 0.69%
441,053
+3,244
+0.7% +$412K
MELI icon
45
Mercado Libre
MELI
$93.4B
$56.3M 0.69%
44,392
+1,754
+4% +$2.23M
CSX icon
46
CSX Corp
CSX
$92.9B
$55.7M 0.68%
1,812,007
-3,701
-0.2% -$117K
AMZN icon
47
Amazon
AMZN
$2.69T
$55.4M 0.68%
436,192
-25,983
-6% -$3.48M
CGXU icon
48
Capital Group International Focus Equity ETF
CGXU
$6.13B
$55.1M 0.67%
2,535,868
+100,333
+4% +$2.31M
RTX icon
49
RTX Corp
RTX
$265B
$54.8M 0.67%
761,548
+250,150
+49% +$21.4M
NOW icon
50
ServiceNow
NOW
$108B
$54.3M 0.66%
486,165
-2,040
-0.4% -$233K
1
2
3 4 5

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Capital Group Private Client Services's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Group Private Client Services held 249 positions worth $8.21B, down 3.2% from $8.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Group Private Client Services's Q3 2023 filing shows 14 new, 84 increased, 129 reduced and 12 closed positions. Its largest new stake was Progressive: 204,804 shares worth $28.5M. The largest sale was Seagen Inc. Common Stock, an estimated $66.2M.

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

  • Capital Group Private Client Services's largest Q3 2023 buy was Progressive: 204,804 shares worth $28.5M.
  • Capital Group Private Client Services added most to FedEx in Q3 2023, an estimated $42.1M increase.
  • Capital Group Private Client Services's biggest Q3 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $66.2M.
  • Capital Group Private Client Services fully exited Crown Castle in Q3 2023, selling an estimated $30.5M.
  • Capital Group Private Client Services's ten largest holdings make up 29% of its $8.21B portfolio in Q3 2023.
  • Capital Group Private Client Services opened 14 new positions and closed 12 in Q3 2023.
  • Capital Group Private Client Services's portfolio value fell 3.2% quarter-over-quarter to $8.21B.

Based on Capital Group Private Client Services's 13F filing for Q3 2023, filed 13 Nov 2023.