CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+0.39%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.62B
AUM Growth
–
Cap. Flow
+$8.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$347M |
| 2 |
Visa
V
|
$274M |
| 3 |
TSMC
TSM
|
$269M |
| 4 |
Broadcom
AVGO
|
$233M |
| 5 |
Apple
AAPL
|
$220M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $59.7M | 0.69% | +103,740 | New | +$59.7M |
|
|
ONC
52
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $58.8M | 0.68% | +161,980 | New | +$58.8M |
|
53
Nike
NKE
$114B
| $58M | 0.67% | +399,253 | New | +$58M |
|
54
ConocoPhillips
COP
$124B
| $57.5M | 0.67% | +848,243 | New | +$57.5M |
|
55
Norfolk Southern
NSC
$62.8B
| $55.7M | 0.65% | +232,830 | New | +$55.7M |
|
56
Carrier Global
CARR
$55.5B
| $55.7M | 0.65% | +1,075,287 | New | +$55.7M |
|
57
Elevance Health
ELV
$71.8B
| $55.4M | 0.64% | +148,513 | New | +$55.4M |
|
58
Edwards Lifesciences
EW
$47.8B
| $55.2M | 0.64% | +488,002 | New | +$55.2M |
|
59
Truist Financial
TFC
$60.4B
| $53.2M | 0.62% | +907,645 | New | +$53.2M |
|
60
TransDigm Group
TDG
$78.8B
| $53.2M | 0.62% | +85,154 | New | +$53.2M |
|
61
Vale
VALE
$43.9B
| $49.7M | 0.58% | +3,563,513 | New | +$49.7M |
|
62
American Tower
AMT
$95.5B
| $48.7M | 0.57% | +183,499 | New | +$48.7M |
|
63
State Street
STT
$32.6B
| $46.4M | 0.54% | +547,822 | New | +$46.4M |
|
64
Merck
MRK
$210B
| $46.2M | 0.54% | +615,570 | New | +$46.2M |
|
65
Air Products & Chemicals
APD
$65.5B
| $44.2M | 0.51% | +172,491 | New | +$44.2M |
|
66
Linde
LIN
$224B
| $44M | 0.51% | +149,848 | New | +$44M |
|
67
UBS Group
UBS
$128B
| $43.4M | 0.5% | +2,694,394 | New | +$43.4M |
|
68
Ryanair
RYAAY
$33.7B
| $41.8M | 0.49% | +379,946 | New | +$41.8M |
|
69
AES
AES
$9.64B
| $41.4M | 0.48% | +1,812,769 | New | +$41.4M |
|
70
Sempra
SRE
$53.9B
| $40.8M | 0.47% | +322,152 | New | +$40.8M |
|
71
Electronic Arts
EA
$43B
| $40.3M | 0.47% | +283,328 | New | +$40.3M |
|
72
Texas Instruments
TXN
$184B
| $39.9M | 0.46% | +207,502 | New | +$39.9M |
|
73
Exelon
EXC
$44.1B
| $39.6M | 0.46% | +819,203 | New | +$39.6M |
|
74
AstraZeneca
AZN
$248B
| $39.1M | 0.45% | +651,785 | New | +$39.1M |
|
75
TC Energy
TRP
$54.1B
| $38.1M | 0.44% | +791,036 | New | +$38.1M |
|