CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+4.19%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+3.6%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
280
New
15
Increased
80
Reduced
159
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$188M |
| 2 |
Amazon
AMZN
|
$37M |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
$31.7M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$27.7M |
| 5 |
Capital Group Growth ETF
CGGR
|
$26.6M |
Top Sells
| 1 |
Visa
V
|
$25.6M |
| 2 |
Abbott
ABT
|
$24.7M |
| 3 |
Constellation Brands
STZ
|
$24M |
| 4 |
Dollar General
DG
|
$16.4M |
| 5 |
Nike
NKE
|
$15.8M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Industrials | 12.59% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 9.58% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$157B
| $104M | 0.95% |
315,548
+44,234
| +16% | +$14.5M |
|
27
Northrop Grumman
NOC
$83.2B
| $95.5M | 0.88% |
203,588
-4,919
| -2% | -$2.31M |
|
28
FedEx
FDX
$53.2B
| $91M | 0.84% |
323,591
-8,118
| -2% | -$2.28M |
|
29
GE Aerospace
GE
$293B
| $83.4M | 0.77% |
499,936
-9,293
| -2% | -$1.55M |
|
30
Danaher
DHR
$143B
| $83M | 0.76% |
361,448
-14,150
| -4% | -$3.25M |
|
31
Accenture
ACN
$158B
| $82.9M | 0.76% |
235,700
-1,908
| -0.8% | -$671K |
|
|
32
Capital Group Dividend Growers ETF
CGDG
$3.13B
| $82.8M | 0.76% |
2,795,089
+1,071,073
| +62% | +$31.7M |
|
33
AbbVie
ABBV
$374B
| $82.1M | 0.76% |
461,827
-14,230
| -3% | -$2.53M |
|
34
Salesforce
CRM
$245B
| $81.5M | 0.75% |
243,667
-2,707
| -1% | -$905K |
|
35
Waste Connections
WCN
$46.5B
| $80.7M | 0.74% |
470,126
-11,314
| -2% | -$1.94M |
|
36
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $80.6M | 0.74% |
3,265,219
+127,537
| +4% | +$3.15M |
|
37
TransDigm Group
TDG
$72B
| $78.4M | 0.72% |
61,871
-1,719
| -3% | -$2.18M |
|
38
Ametek
AME
$42.6B
| $77.5M | 0.71% |
429,777
-13,181
| -3% | -$2.38M |
|
39
Ingersoll Rand
IR
$30.8B
| $76.8M | 0.71% |
849,379
-13,078
| -2% | -$1.18M |
|
40
Axon Enterprise
AXON
$56.9B
| $73.9M | 0.68% |
124,371
-4,968
| -4% | -$2.95M |
|
41
Aon
AON
$80.6B
| $69.5M | 0.64% |
193,450
-8,217
| -4% | -$2.95M |
|
42
Eli Lilly
LLY
$661B
| $67.9M | 0.62% |
87,904
-1,964
| -2% | -$1.52M |
|
43
TC Energy
TRP
$54.1B
| $66.1M | 0.61% |
1,419,147
-71,872
| -5% | -$3.35M |
|
44
Regeneron Pharmaceuticals
REGN
$59.8B
| $65.1M | 0.6% |
91,330
-19,565
| -18% | -$13.9M |
|
45
Atlassian
TEAM
$44.8B
| $63.1M | 0.58% |
259,407
-2,029
| -0.8% | -$494K |
|
46
RTX Corp
RTX
$212B
| $62.5M | 0.58% |
540,263
-24,204
| -4% | -$2.8M |
|
47
Carrier Global
CARR
$53.2B
| $62.4M | 0.57% |
913,567
-31,605
| -3% | -$2.16M |
|
48
Mastercard
MA
$536B
| $60.7M | 0.56% |
115,314
-3,097
| -3% | -$1.63M |
|
49
Mercado Libre
MELI
$120B
| $59.9M | 0.55% |
35,221
-3,284
| -9% | -$5.58M |
|
50
Arthur J. Gallagher & Co
AJG
$77.9B
| $59.4M | 0.55% |
209,101
-4,228
| -2% | -$1.2M |
|