CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+7.04%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+5%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
277
New
13
Increased
62
Reduced
172
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$384M |
| 2 |
Capital Group Growth ETF
CGGR
|
$79.1M |
| 3 |
GE Vernova
GEV
|
$59M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$39.7M |
| 5 |
Atlassian
TEAM
|
$29M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$37.2M |
| 2 |
Trimble
TRMB
|
$31.8M |
| 3 |
CME Group
CME
|
$28.9M |
| 4 |
Boeing
BA
|
$22.2M |
| 5 |
Equinix
EQIX
|
$19.9M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 13.36% |
| 3 | Financials | 11.22% |
| 4 | Healthcare | 9.31% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $96M | 0.91% | 509,229 -14,417 | -3% | -$2.72M |
|
27
ServiceNow
NOW
$190B
| $94.8M | 0.9% | 105,977 -9,907 | -9% | -$8.86M |
|
28
AbbVie
ABBV
$372B
| $94M | 0.9% | 476,057 -21,282 | -4% | -$4.2M |
|
29
FedEx
FDX
$54.5B
| $90.8M | 0.86% | 331,709 -7,717 | -2% | -$2.11M |
|
30
TransDigm Group
TDG
$78.8B
| $90.8M | 0.86% | 63,590 -1,823 | -3% | -$2.6M |
|
31
Waste Connections
WCN
$47.5B
| $86.1M | 0.82% | 481,440 -13,681 | -3% | -$2.45M |
|
32
Ingersoll Rand
IR
$31.6B
| $84.7M | 0.81% | 862,457 +105,750 | +14% | +$10.4M |
|
33
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $84.6M | 0.81% | 3,137,682 +130,347 | +4% | +$3.52M |
|
34
Accenture
ACN
$162B
| $84M | 0.8% | 237,608 +39,226 | +20% | +$13.9M |
|
35
Royal Caribbean
RCL
$98.7B
| $80.6M | 0.77% | 454,485 -16,699 | -4% | -$2.96M |
|
36
Eli Lilly
LLY
$657B
| $79.6M | 0.76% | 89,868 -2,921 | -3% | -$2.59M |
|
37
Mercado Libre
MELI
$125B
| $79M | 0.75% | 38,505 -2,383 | -6% | -$4.89M |
|
38
Carrier Global
CARR
$55.5B
| $76.1M | 0.72% | 945,172 +35,367 | +4% | +$2.85M |
|
39
Ametek
AME
$42.7B
| $76.1M | 0.72% | 442,958 -16,013 | -3% | -$2.75M |
|
40
TC Energy
TRP
$54.1B
| $70.9M | 0.68% | 1,491,019 -56,572 | -4% | -$2.69M |
|
41
Aon
AON
$79.1B
| $69.8M | 0.66% | 201,667 -39,168 | -16% | -$13.6M |
|
|
42
GE Vernova
GEV
$167B
| $69.2M | 0.66% | 271,314 +231,458 | +581% | +$59M |
|
43
RTX Corp
RTX
$212B
| $68.4M | 0.65% | 564,467 -15,193 | -3% | -$1.84M |
|
44
Salesforce
CRM
$245B
| $67.4M | 0.64% | 246,374 -8,769 | -3% | -$2.4M |
|
45
Comcast
CMCSA
$125B
| $66.2M | 0.63% | 1,585,085 -29,574 | -2% | -$1.24M |
|
46
ConocoPhillips
COP
$124B
| $65.4M | 0.62% | 621,361 -11,947 | -2% | -$1.26M |
|
47
Arthur J. Gallagher & Co
AJG
$77.6B
| $60M | 0.57% | 213,329 -7,653 | -3% | -$2.15M |
|
48
Tractor Supply
TSCO
$32.7B
| $59M | 0.56% | 202,882 -5,215 | -3% | -$1.52M |
|
49
Mastercard
MA
$538B
| $58.5M | 0.56% | 118,411 -4,259 | -3% | -$2.1M |
|
50
Chipotle Mexican Grill
CMG
$56.5B
| $57.8M | 0.55% | 1,003,552 -31,144 | -3% | -$1.79M |
|