CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+10.25%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.36B
AUM Growth
+$9.36B
(+8.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
219
New
12
Increased
47
Reduced
150
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$147M |
| 2 |
ITT
ITT
|
$37.9M |
| 3 |
Lear
LEA
|
$30M |
| 4 |
Analog Devices
ADI
|
$28.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$50.5M |
| 2 |
Intel
INTC
|
$41.8M |
| 3 |
American Tower
AMT
|
$24.2M |
| 4 |
Euronet Worldwide
EEFT
|
$18.2M |
| 5 |
Vale
VALE
|
$17.2M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 10.57% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $62.7M | 0.67% | 484,201 -3,801 | -0.8% | -$492K |
|
52
Gilead Sciences
GILD
$140B
| $60.1M | 0.64% | 828,310 -46,450 | -5% | -$3.37M |
|
53
ConocoPhillips
COP
$124B
| $60.1M | 0.64% | 833,018 -15,225 | -2% | -$1.1M |
|
54
Adobe
ADBE
$151B
| $58.3M | 0.62% | 102,825 -915 | -0.9% | -$519K |
|
55
Carrier Global
CARR
$55.5B
| $58M | 0.62% | 1,068,709 -6,578 | -0.6% | -$357K |
|
56
Yum! Brands
YUM
$40.8B
| $54.1M | 0.58% | 389,643 +132,393 | +51% | +$18.4M |
|
57
Royal Caribbean
RCL
$98.7B
| $53.6M | 0.57% | 697,189 -15,555 | -2% | -$1.2M |
|
58
TransDigm Group
TDG
$78.8B
| $52.3M | 0.56% | 82,174 -2,980 | -3% | -$1.9M |
|
|
59
ITT
ITT
$13.3B
| $52M | 0.56% | 508,733 +371,011 | +269% | +$37.9M |
|
60
Air Products & Chemicals
APD
$65.5B
| $51.2M | 0.55% | 168,409 -4,082 | -2% | -$1.24M |
|
61
Linde
LIN
$224B
| $51.2M | 0.55% | 147,648 -2,200 | -1% | -$762K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $50.9M | 0.54% | 764,531 -758,486 | -50% | -$50.5M |
|
63
State Street
STT
$32.6B
| $50.5M | 0.54% | 543,228 -4,594 | -0.8% | -$427K |
|
64
UBS Group
UBS
$128B
| $47.8M | 0.51% | 2,659,583 -34,811 | -1% | -$625K |
|
65
Exelon
EXC
$44.1B
| $46.8M | 0.5% | 810,312 -8,891 | -1% | -$514K |
|
66
Electronic Arts
EA
$43B
| $44.6M | 0.48% | 338,255 +54,927 | +19% | +$7.24M |
|
67
Truist Financial
TFC
$60.4B
| $43.4M | 0.46% | 740,737 -166,908 | -18% | -$9.77M |
|
68
Merck
MRK
$210B
| $43.4M | 0.46% | 565,825 -49,745 | -8% | -$3.81M |
|
69
AES
AES
$9.64B
| $43.2M | 0.46% | 1,778,707 -34,062 | -2% | -$828K |
|
|
ONC
70
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $42.8M | 0.46% | 157,966 -4,014 | -2% | -$1.09M |
|
71
Evertec
EVTC
$2.28B
| $41.5M | 0.44% | 830,583 -1,809 | -0.2% | -$90.4K |
|
72
Mercado Libre
MELI
$125B
| $41.3M | 0.44% | 30,630 +18,298 | +148% | +$24.7M |
|
73
Sempra
SRE
$53.9B
| $41.2M | 0.44% | 311,352 -10,800 | -3% | -$1.43M |
|
74
Humana
HUM
$36.5B
| $40.4M | 0.43% | 87,012 +31,759 | +57% | +$14.7M |
|
75
Texas Instruments
TXN
$184B
| $38.8M | 0.41% | 205,632 -1,870 | -0.9% | -$352K |
|