CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+13.16%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$1.46B
(+18%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
258
New
21
Increased
61
Reduced
160
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$424M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$91.9M |
| 3 |
Capital Group Growth ETF
CGGR
|
$63.6M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$51.4M |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
$36.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$55.7M |
| 2 |
Edwards Lifesciences
EW
|
$30.8M |
| 3 |
EOG Resources
EOG
|
$26.8M |
| 4 |
RTX Corp
RTX
|
$23.3M |
| 5 |
Danaher
DHR
|
$17M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 9.97% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$74.6B
| $100M | 1.03% |
124,260
-10,985
| -8% | -$8.85M |
|
27
Capital Group Core Equity ETF
CGUS
$6.98B
| $90.9M | 0.94% |
3,213,646
+882,224
| +38% | +$25M |
|
|
28
Danaher
DHR
$140B
| $88.5M | 0.91% |
382,401
-73,501
| -16% | -$17M |
|
29
Waste Connections
WCN
$46.8B
| $85.3M | 0.88% |
571,560
-15,452
| -3% | -$2.31M |
|
30
Chevron
CVX
$319B
| $85.2M | 0.88% |
570,960
-62,128
| -10% | -$9.27M |
|
31
Mastercard
MA
$534B
| $81.7M | 0.85% |
191,658
-1,946
| -1% | -$830K |
|
32
Regeneron Pharmaceuticals
REGN
$61.6B
| $81.7M | 0.84% |
93,012
+336
| +0.4% | +$295K |
|
33
Carrier Global
CARR
$53.5B
| $78.7M | 0.81% |
1,369,355
-89,806
| -6% | -$5.16M |
|
34
Comcast
CMCSA
$127B
| $76.7M | 0.79% |
1,748,076
-346,124
| -17% | -$15.2M |
|
35
ServiceNow
NOW
$183B
| $75.2M | 0.78% |
106,487
+9,254
| +10% | +$6.54M |
|
36
CME Group
CME
$97.7B
| $74.7M | 0.77% |
354,909
-8,770
| -2% | -$1.85M |
|
37
Chipotle Mexican Grill
CMG
$55.5B
| $73.9M | 0.76% |
1,616,300
-43,300
| -3% | -$1.98M |
|
38
ASML
ASML
$293B
| $72.6M | 0.75% |
95,969
-3,736
| -4% | -$2.83M |
|
39
TransDigm Group
TDG
$71.8B
| $72M | 0.74% |
71,165
-1,941
| -3% | -$1.96M |
|
40
Amazon
AMZN
$2.49T
| $71.2M | 0.74% |
468,713
+32,521
| +7% | +$4.94M |
|
41
Eli Lilly
LLY
$667B
| $70M | 0.72% |
120,002
-9,234
| -7% | -$5.38M |
|
42
Mercado Libre
MELI
$122B
| $68.7M | 0.71% |
43,726
-666
| -2% | -$1.05M |
|
43
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $65.9M | 0.68% |
2,759,586
+223,718
| +9% | +$5.34M |
|
44
Nike
NKE
$111B
| $64.5M | 0.67% |
593,650
-1,532
| -0.3% | -$166K |
|
45
Royal Caribbean
RCL
$96.9B
| $62.2M | 0.64% |
480,371
-11,173
| -2% | -$1.45M |
|
46
CSX Corp
CSX
$60.5B
| $61.4M | 0.63% |
1,770,200
-41,807
| -2% | -$1.45M |
|
47
MSCI
MSCI
$43B
| $60.5M | 0.63% |
107,002
-3,413
| -3% | -$1.93M |
|
48
TFI International
TFII
$7.82B
| $58.6M | 0.61% |
430,849
-10,204
| -2% | -$1.39M |
|
49
Yum! Brands
YUM
$40B
| $58.2M | 0.6% |
445,106
-17,801
| -4% | -$2.33M |
|
50
Honeywell
HON
$136B
| $57.3M | 0.59% |
273,139
-18,189
| -6% | -$3.81M |
|