CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Est. Return
28.29%
1 Year Est. Return
+28.29%
AUM
$10.2B
AUM Growth
-$626M
(-5.8%)
Holding
285
Top Buys
| 1 | +$83.7M | |
| 2 | +$59.3M | |
| 3 | +$58.8M | |
| 4 |
Paychex
PAYX
|
+$50.7M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$47.7M |
Top Sells
| 1 | +$180M | |
| 2 | +$54.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$383B
| $93M | 0.91% |
443,731
-18,096
|
|
||
27
Eli Lilly
LLY
$829B
| $91.6M | 0.89% |
110,952
+23,048
|
|
||
28
Mastercard
MA
$497B
| $89.9M | 0.88% |
163,962
+48,648
|
|
||
29
TransDigm Group
TDG
$71.4B
| $82.2M | 0.8% |
59,402
-2,469
|
|
||
30
KLA
KLAC
$161B
| $81.5M | 0.8% |
119,840
-53,978
|
|
||
31
Capital Group International Focus Equity ETF
CGXU
$4.24B
| $77.7M | 0.76% |
3,173,279
-91,940
|
|
||
32
RTX Corp
RTX
$233B
| $77.7M | 0.76% |
586,247
+45,984
|
|
||
33
Danaher
DHR
$150B
| $75.8M | 0.74% |
369,850
+8,402
|
|
||
34
Aon
AON
$73.4B
| $73.9M | 0.72% |
185,244
-8,206
|
|
||
35
FedEx
FDX
$60.4B
| $73M | 0.71% |
299,615
-23,976
|
|
||
36
Atmos Energy
ATO
$27.7B
| $70.6M | 0.69% |
456,902
+294,870
|
|
||
37
Regeneron Pharmaceuticals
REGN
$67.7B
| $70.4M | 0.69% |
111,002
+19,672
|
|
||
38
Arthur J. Gallagher & Co
AJG
$63.7B
| $70M | 0.68% |
202,691
-6,410
|
|
||
39
ServiceNow
NOW
$183B
| $69.8M | 0.68% |
87,735
-14,583
|
|
||
40
Mondelez International
MDLZ
$72.3B
| $69.6M | 0.68% |
1,026,488
+866,060
|
|
||
41
Ingersoll Rand
IR
$31B
| $69.4M | 0.68% |
867,336
+17,957
|
|
||
42
Hilton Worldwide
HLT
$61.5B
| $66.3M | 0.65% |
291,182
-238,658
|
|
||
43
Salesforce
CRM
$241B
| $66.1M | 0.65% |
246,257
+2,590
|
|
||
44
Mercado Libre
MELI
$117B
| $65.2M | 0.64% |
33,430
-1,791
|
|
||
45
Accenture
ACN
$154B
| $65.1M | 0.64% |
208,626
-27,074
|
|
||
46
ConocoPhillips
COP
$110B
| $61.9M | 0.6% |
589,654
+2,018
|
|
||
47
Amgen
AMGN
$172B
| $61M | 0.6% |
195,813
+128,334
|
|
||
48
Deutsche Bank
DB
$70.2B
| $59.5M | 0.58% |
2,520,743
+1,108,593
|
|
||
49
Ametek
AME
$45.6B
| $58.3M | 0.57% |
338,486
-91,291
|
|
||
50
Welltower
WELL
$128B
| $56.6M | 0.55% |
369,243
+66,484
|
|