CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
-1.34%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-5.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
285
New
14
Increased
113
Reduced
132
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$83.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
$59.3M |
| 3 |
Mondelez International
MDLZ
|
$58.8M |
| 4 |
Paychex
PAYX
|
$50.7M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$47.7M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$180M |
| 2 |
Hilton Worldwide
HLT
|
$54.3M |
| 3 |
Wells Fargo
WFC
|
$49.6M |
| 4 |
Axon Enterprise
AXON
|
$46.4M |
| 5 |
Visa
V
|
$42.4M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Industrials | 12.47% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $93M | 0.91% |
443,731
-18,096
| -4% | -$3.79M |
|
27
Eli Lilly
LLY
$661B
| $91.6M | 0.89% |
110,952
+23,048
| +26% | +$19M |
|
28
Mastercard
MA
$536B
| $89.9M | 0.88% |
163,962
+48,648
| +42% | +$26.7M |
|
29
TransDigm Group
TDG
$72B
| $82.2M | 0.8% |
59,402
-2,469
| -4% | -$3.42M |
|
30
KLA
KLAC
$111B
| $81.5M | 0.8% |
119,840
-53,978
| -31% | -$36.7M |
|
31
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $77.7M | 0.76% |
3,173,279
-91,940
| -3% | -$2.25M |
|
32
RTX Corp
RTX
$212B
| $77.7M | 0.76% |
586,247
+45,984
| +9% | +$6.09M |
|
33
Danaher
DHR
$143B
| $75.8M | 0.74% |
369,850
+8,402
| +2% | +$1.72M |
|
34
Aon
AON
$80.6B
| $73.9M | 0.72% |
185,244
-8,206
| -4% | -$3.27M |
|
35
FedEx
FDX
$53.2B
| $73M | 0.71% |
299,615
-23,976
| -7% | -$5.84M |
|
36
Atmos Energy
ATO
$26.5B
| $70.6M | 0.69% |
456,902
+294,870
| +182% | +$45.6M |
|
37
Regeneron Pharmaceuticals
REGN
$59.8B
| $70.4M | 0.69% |
111,002
+19,672
| +22% | +$12.5M |
|
38
Arthur J. Gallagher & Co
AJG
$77.9B
| $70M | 0.68% |
202,691
-6,410
| -3% | -$2.21M |
|
39
ServiceNow
NOW
$191B
| $69.8M | 0.68% |
87,735
-14,583
| -14% | -$11.6M |
|
|
40
Mondelez International
MDLZ
$79.3B
| $69.6M | 0.68% |
1,026,488
+866,060
| +540% | +$58.8M |
|
41
Ingersoll Rand
IR
$30.8B
| $69.4M | 0.68% |
867,336
+17,957
| +2% | +$1.44M |
|
|
42
Hilton Worldwide
HLT
$64.7B
| $66.3M | 0.65% |
291,182
-238,658
| -45% | -$54.3M |
|
43
Salesforce
CRM
$245B
| $66.1M | 0.65% |
246,257
+2,590
| +1% | +$695K |
|
44
Mercado Libre
MELI
$120B
| $65.2M | 0.64% |
33,430
-1,791
| -5% | -$3.49M |
|
45
Accenture
ACN
$158B
| $65.1M | 0.64% |
208,626
-27,074
| -11% | -$8.45M |
|
46
ConocoPhillips
COP
$118B
| $61.9M | 0.6% |
589,654
+2,018
| +0.3% | +$212K |
|
47
Amgen
AMGN
$153B
| $61M | 0.6% |
195,813
+128,334
| +190% | +$40M |
|
48
Deutsche Bank
DB
$67B
| $59.5M | 0.58% |
2,520,743
+1,108,593
| +79% | +$26.2M |
|
49
Ametek
AME
$42.6B
| $58.3M | 0.57% |
338,486
-91,291
| -21% | -$15.7M |
|
50
Welltower
WELL
$112B
| $56.6M | 0.55% |
369,243
+66,484
| +22% | +$10.2M |
|