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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
+4.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$193M
Cap. Flow
-$86.9M
Cap. Flow %
-0.87%
Top 10 Hldgs %
33.28%
Holding
270
New
16
Increased
77
Reduced
159
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$46.2M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$45.6M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$42.7M
4
IR icon
Ingersoll Rand
IR
+$34.3M
5
FCX icon
Freeport-McMoran
FCX
+$31.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$88.6M
2
TRMB icon
Trimble
TRMB
+$21.6M
3
CVS icon
CVS Health
CVS
+$21.5M
4
AVGO icon
Broadcom
AVGO
+$21.1M
5
GE icon
GE Aerospace
GE
+$19.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$101B
$91.2M 0.91%
579,420
-20,095
-3% -$2.95M
CEG icon
27
Constellation Energy
CEG
$99.1B
$87.4M 0.87%
436,350
+148,867
+52% +$30.4M
WCN
28
Waste Connections
WCN
$42.4B
$86.8M 0.87%
495,121
-15,939
-3% -$2.66M
ABBV icon
29
AbbVie
ABBV
$458B
$85.3M 0.85%
497,339
-6,987
-1% -$1.16M
LLY icon
30
Eli Lilly
LLY
$1.07T
$84M 0.84%
92,789
-3,933
-4% -$3.15M
TDG icon
31
TransDigm Group
TDG
$69.8B
$83.6M 0.84%
65,413
-3,310
-5% -$4.24M
GE icon
32
GE Aerospace
GE
$369B
$83.2M 0.83%
523,646
-123,497
-19% -$19.7M
CGXU icon
33
Capital Group International Focus Equity ETF
CGXU
$6.17B
$77.3M 0.77%
3,007,335
+137,934
+5% +$3.56M
AME icon
34
Ametek
AME
$55.5B
$76.5M 0.77%
458,971
-25,693
-5% -$4.44M
RCL icon
35
Royal Caribbean
RCL
$79.5B
$75.1M 0.75%
471,184
-57,040
-11% -$8.2M
COP icon
36
ConocoPhillips
COP
$146B
$72.4M 0.72%
633,308
+7,924
+1% +$962K
AON icon
37
Aon
AON
$76.9B
$70.7M 0.71%
240,835
-38,011
-14% -$11.2M
IR icon
38
Ingersoll Rand
IR
$33.2B
$68.7M 0.69%
756,707
+373,395
+97% +$34.3M
MELI icon
39
Mercado Libre
MELI
$92.6B
$67.2M 0.67%
40,888
-2,392
-6% -$3.78M
CRM icon
40
Salesforce
CRM
$134B
$65.6M 0.66%
255,143
-8,529
-3% -$2.28M
CMG icon
41
Chipotle Mexican Grill
CMG
$41.3B
$64.8M 0.65%
1,034,696
-20,604
-2% -$1.28M
CMCSA icon
42
Comcast
CMCSA
$79.5B
$63.2M 0.63%
1,614,659
-20,580
-1% -$805K
PNC icon
43
PNC Financial Services
PNC
$101B
$61.8M 0.62%
397,314
-12,210
-3% -$1.89M
WFC icon
44
Wells Fargo
WFC
$263B
$60.3M 0.6%
1,015,752
-36,158
-3% -$2.13M
ACN icon
45
Accenture
ACN
$89.1B
$60.2M 0.6%
198,382
+150,944
+318% +$46.2M
CNP icon
46
CenterPoint Energy
CNP
$29.1B
$59.3M 0.59%
1,914,083
+434,062
+29% +$12.8M
TRP icon
47
TC Energy
TRP
$73.3B
$58.7M 0.59%
1,547,591
-49,607
-3% -$1.88M
RTX icon
48
RTX Corp
RTX
$287B
$58.2M 0.58%
579,660
-20,545
-3% -$2.12M
CARR icon
49
Carrier Global
CARR
$57.2B
$57.4M 0.57%
909,805
-43,310
-5% -$2.66M
AJG icon
50
Arthur J. Gallagher & Co
AJG
$63.3B
$57.3M 0.57%
220,982
-10,356
-4% -$2.57M
1
2
3 4 5

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Capital Group Private Client Services's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Group Private Client Services held 270 positions worth $10B, up 2% from $9.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Group Private Client Services's Q2 2024 filing shows 16 new, 77 increased, 159 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 625,421 shares worth $30.4M. The largest sale was Bristol-Myers Squibb, an estimated $88.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q2 2024 buy was Freeport-McMoran: 625,421 shares worth $30.4M.
  • Capital Group Private Client Services added most to Accenture in Q2 2024, an estimated $46.2M increase.
  • Capital Group Private Client Services's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $88.6M.
  • Capital Group Private Client Services fully exited Molson Coors Class B in Q2 2024, selling an estimated $9.89M.
  • Capital Group Private Client Services's ten largest holdings make up 33% of its $10B portfolio in Q2 2024.
  • Capital Group Private Client Services opened 16 new positions and closed 6 in Q2 2024.
  • Capital Group Private Client Services's portfolio value rose 2% quarter-over-quarter to $10B.

Based on Capital Group Private Client Services's 13F filing for Q2 2024, filed 13 Aug 2024.