CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+10.39%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.8B
AUM Growth
+$9.8B
(+1.3%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
264
New
15
Increased
125
Reduced
104
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$94.4M |
| 2 |
Capital Group Growth ETF
CGGR
|
$63.7M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$58.4M |
| 4 |
Amazon
AMZN
|
$51M |
| 5 |
AbbVie
ABBV
|
$46.3M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$459M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98.6M |
| 3 |
GoDaddy
GDDY
|
$79.6M |
| 4 |
Microsoft
MSFT
|
$58.2M |
| 5 |
HDFC Bank
HDB
|
$51.2M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 13.2% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $98.7M | 1.01% |
340,702
+116,211
| +52% | +$33.7M |
|
27
Aon
AON
$79.1B
| $93.1M | 0.95% |
278,846
-84,363
| -23% | -$28.2M |
|
|
28
AbbVie
ABBV
$372B
| $91.8M | 0.94% |
504,326
+254,309
| +102% | +$46.3M |
|
29
ServiceNow
NOW
$190B
| $91.4M | 0.93% |
119,903
+13,416
| +13% | +$10.2M |
|
30
GE Aerospace
GE
$292B
| $90.7M | 0.92% |
516,475
+180,598
| +54% | +$31.7M |
|
31
Ametek
AME
$42.7B
| $88.6M | 0.9% |
484,664
-129,938
| -21% | -$23.8M |
|
32
Waste Connections
WCN
$47.5B
| $87.9M | 0.9% |
511,060
-60,500
| -11% | -$10.4M |
|
33
TransDigm Group
TDG
$78.8B
| $84.6M | 0.86% |
68,723
-2,442
| -3% | -$3.01M |
|
34
ConocoPhillips
COP
$124B
| $79.6M | 0.81% |
625,384
-291,763
| -32% | -$37.1M |
|
35
Salesforce
CRM
$245B
| $79.4M | 0.81% |
263,672
+56,091
| +27% | +$16.9M |
|
36
Eli Lilly
LLY
$657B
| $75.2M | 0.77% |
96,722
-23,280
| -19% | -$18.1M |
|
37
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $74M | 0.75% |
2,869,401
+109,815
| +4% | +$2.83M |
|
38
Royal Caribbean
RCL
$98.7B
| $73.4M | 0.75% |
528,224
+47,853
| +10% | +$6.65M |
|
39
Comcast
CMCSA
$125B
| $70.9M | 0.72% |
1,635,239
-112,837
| -6% | -$4.89M |
|
40
Dollar General
DG
$23.9B
| $67.4M | 0.69% |
431,633
+139,829
| +48% | +$21.8M |
|
41
PNC Financial Services
PNC
$81.7B
| $66.2M | 0.68% |
409,524
+163,867
| +67% | +$26.5M |
|
42
Mercado Libre
MELI
$125B
| $65.4M | 0.67% |
43,280
-446
| -1% | -$674K |
|
43
TC Energy
TRP
$54.1B
| $64.2M | 0.65% |
1,597,198
+687,179
| +76% | +$27.6M |
|
44
Mastercard
MA
$538B
| $63.3M | 0.65% |
131,411
-60,247
| -31% | -$29M |
|
45
Equinix
EQIX
$76.9B
| $61.9M | 0.63% |
75,020
-49,240
| -40% | -$40.6M |
|
46
Chipotle Mexican Grill
CMG
$56.5B
| $61.4M | 0.63% |
21,106
-11,220
| -35% | -$32.6M |
|
47
Wells Fargo
WFC
$263B
| $61M | 0.62% |
1,051,910
+88,911
| +9% | +$5.15M |
|
48
RTX Corp
RTX
$212B
| $58.5M | 0.6% |
600,205
+115,092
| +24% | +$11.2M |
|
49
MSCI
MSCI
$43.9B
| $58.3M | 0.59% |
103,952
-3,050
| -3% | -$1.71M |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $57.8M | 0.59% |
231,338
-19,799
| -8% | -$4.95M |
|