CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+4.4%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+2%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
270
New
16
Increased
79
Reduced
157
Closed
6
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$63.5M |
| 2 |
Accenture
ACN
|
$45.8M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
$45.7M |
| 4 |
Capital Group Growth ETF
CGGR
|
$44.3M |
| 5 |
Ingersoll Rand
IR
|
$33.9M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$82.2M |
| 2 |
Broadcom
AVGO
|
$24.2M |
| 3 |
Trimble
TRMB
|
$20.9M |
| 4 |
CVS Health
CVS
|
$20.3M |
| 5 |
Microsoft
MSFT
|
$19M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 12.55% |
| 3 | Financials | 11.59% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $91.2M | 0.91% |
115,884
-4,019
| -3% | -$3.16M |
|
27
Constellation Energy
CEG
$96.2B
| $87.4M | 0.87% |
436,350
+148,867
| +52% | +$29.8M |
|
28
Waste Connections
WCN
$47.5B
| $86.8M | 0.87% |
495,121
-15,939
| -3% | -$2.8M |
|
29
AbbVie
ABBV
$372B
| $85.3M | 0.85% |
497,339
-6,987
| -1% | -$1.2M |
|
30
Eli Lilly
LLY
$657B
| $84M | 0.84% |
92,789
-3,933
| -4% | -$3.56M |
|
31
TransDigm Group
TDG
$78.8B
| $83.6M | 0.84% |
65,413
-3,310
| -5% | -$4.23M |
|
32
GE Aerospace
GE
$292B
| $83.2M | 0.83% |
523,646
+7,171
| +1% | +$1.14M |
|
33
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $77.3M | 0.77% |
3,007,335
+137,934
| +5% | +$3.55M |
|
34
Ametek
AME
$42.7B
| $76.5M | 0.77% |
458,971
-25,693
| -5% | -$4.28M |
|
35
Royal Caribbean
RCL
$98.7B
| $75.1M | 0.75% |
471,184
-57,040
| -11% | -$9.09M |
|
36
ConocoPhillips
COP
$124B
| $72.4M | 0.72% |
633,308
+7,924
| +1% | +$906K |
|
37
Aon
AON
$79.1B
| $70.7M | 0.71% |
240,835
-38,011
| -14% | -$11.2M |
|
|
38
Ingersoll Rand
IR
$31.6B
| $68.7M | 0.69% |
756,707
+373,395
| +97% | +$33.9M |
|
39
Mercado Libre
MELI
$125B
| $67.2M | 0.67% |
40,888
-2,392
| -6% | -$3.93M |
|
40
Salesforce
CRM
$245B
| $65.6M | 0.66% |
255,143
-8,529
| -3% | -$2.19M |
|
|
41
Chipotle Mexican Grill
CMG
$56.5B
| $64.8M | 0.65% |
1,034,696
+1,013,590
| +4,802% | +$63.5M |
|
42
Comcast
CMCSA
$125B
| $63.2M | 0.63% |
1,614,659
-20,580
| -1% | -$806K |
|
43
PNC Financial Services
PNC
$81.7B
| $61.8M | 0.62% |
397,314
-12,210
| -3% | -$1.9M |
|
44
Wells Fargo
WFC
$263B
| $60.3M | 0.6% |
1,015,752
-36,158
| -3% | -$2.15M |
|
|
45
Accenture
ACN
$162B
| $60.2M | 0.6% |
198,382
+150,944
| +318% | +$45.8M |
|
46
CenterPoint Energy
CNP
$24.6B
| $59.3M | 0.59% |
1,914,083
+434,062
| +29% | +$13.4M |
|
47
TC Energy
TRP
$54.1B
| $58.7M | 0.59% |
1,547,591
-49,607
| -3% | -$1.88M |
|
48
RTX Corp
RTX
$212B
| $58.2M | 0.58% |
579,660
-20,545
| -3% | -$2.06M |
|
49
Carrier Global
CARR
$55.5B
| $57.4M | 0.57% |
909,805
-43,310
| -5% | -$2.73M |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $57.3M | 0.57% |
220,982
-10,356
| -4% | -$2.69M |
|