CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
-2.81%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.21B
AUM Growth
-$271M
(-3.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
249
New
14
Increased
84
Reduced
129
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$42.9M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$37.7M |
| 3 |
Progressive
PGR
|
$28.5M |
| 4 |
Capital Group Growth ETF
CGGR
|
$25.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$23.4M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$70.3M |
| 2 |
Chubb
CB
|
$49.8M |
| 3 |
Crown Castle
CCI
|
$30.5M |
| 4 |
Texas Instruments
TXN
|
$28M |
| 5 |
Merck
MRK
|
$26.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.9B
| $92.6M | 1.13% |
626,876
-9,234
| -1% | -$1.36M |
|
27
TSMC
TSM
$1.21T
| $87.9M | 1.07% |
1,011,617
-14,495
| -1% | -$1.26M |
|
28
Carrier Global
CARR
$53.9B
| $80.5M | 0.98% |
1,459,161
+54,353
| +4% | +$3M |
|
29
Waste Connections
WCN
$46.7B
| $78.8M | 0.96% |
587,012
-2,646
| -0.4% | -$355K |
|
30
Mastercard
MA
$535B
| $76.6M | 0.93% |
193,604
+1,711
| +0.9% | +$677K |
|
31
Regeneron Pharmaceuticals
REGN
$60.5B
| $76.3M | 0.93% |
92,676
+26,108
| +39% | +$21.5M |
|
32
CME Group
CME
$97B
| $72.8M | 0.89% |
363,679
-5,062
| -1% | -$1.01M |
|
33
GoDaddy
GDDY
$19.9B
| $72.4M | 0.88% |
971,933
-16,006
| -2% | -$1.19M |
|
34
Eli Lilly
LLY
$661B
| $69.4M | 0.85% |
129,236
-18,756
| -13% | -$10.1M |
|
35
TransDigm Group
TDG
$72.2B
| $61.6M | 0.75% |
73,106
-1,270
| -2% | -$1.07M |
|
36
Chipotle Mexican Grill
CMG
$55.5B
| $60.8M | 0.74% |
1,659,600
-8,800
| -0.5% | -$322K |
|
37
Johnson & Johnson
JNJ
$429B
| $60.7M | 0.74% |
389,921
+110,012
| +39% | +$17.1M |
|
38
ASML
ASML
$296B
| $58.7M | 0.71% |
99,705
-1,396
| -1% | -$822K |
|
39
Capital Group Core Equity ETF
CGUS
$7B
| $58.5M | 0.71% |
2,331,422
+136,947
| +6% | +$3.44M |
|
40
Arthur J. Gallagher & Co
AJG
$77.8B
| $58.1M | 0.71% |
255,108
-1,400
| -0.5% | -$319K |
|
41
Yum! Brands
YUM
$39.8B
| $57.8M | 0.7% |
462,907
-1,602
| -0.3% | -$200K |
|
42
Nike
NKE
$111B
| $56.9M | 0.69% |
595,182
+31,334
| +6% | +$3M |
|
43
MSCI
MSCI
$43B
| $56.7M | 0.69% |
110,415
-1,374
| -1% | -$705K |
|
44
TFI International
TFII
$7.91B
| $56.6M | 0.69% |
441,053
+3,244
| +0.7% | +$417K |
|
45
Mercado Libre
MELI
$121B
| $56.3M | 0.69% |
44,392
+1,754
| +4% | +$2.22M |
|
46
CSX Corp
CSX
$60.6B
| $55.7M | 0.68% |
1,812,007
-3,701
| -0.2% | -$114K |
|
47
Amazon
AMZN
$2.48T
| $55.4M | 0.68% |
436,192
-25,983
| -6% | -$3.3M |
|
48
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $55.1M | 0.67% |
2,535,868
+100,333
| +4% | +$2.18M |
|
49
RTX Corp
RTX
$212B
| $54.8M | 0.67% |
761,548
+250,150
| +49% | +$18M |
|
50
ServiceNow
NOW
$185B
| $54.3M | 0.66% |
97,233
-408
| -0.4% | -$228K |
|