CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
-2.7%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.14B
AUM Growth
+$9.14B
(-2.3%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
249
New
33
Increased
141
Reduced
48
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$48.3M |
| 2 |
SBNY
Signature Bank
SBNY
|
$38.9M |
| 3 |
Netflix
NFLX
|
$36.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$34.7M |
| 5 |
Amazon
AMZN
|
$34.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$127M |
| 2 |
Air Products & Chemicals
APD
|
$51.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$50.9M |
| 4 |
Gilead Sciences
GILD
|
$45.8M |
| 5 |
Fidelity National Information Services
FIS
|
$38.3M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 18.78% |
| 3 | Healthcare | 14.19% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56B
| $58.6M | 0.64% |
37,049
+436
| +1% | +$690K |
|
52
TransDigm Group
TDG
$73.5B
| $53.6M | 0.59% |
82,233
+59
| +0.1% | +$38.4K |
|
53
Yum! Brands
YUM
$40.4B
| $53.6M | 0.59% |
451,953
+62,310
| +16% | +$7.39M |
|
54
Nike
NKE
$110B
| $53.2M | 0.58% |
395,331
+2,945
| +0.8% | +$396K |
|
55
Sempra
SRE
$54.1B
| $53.2M | 0.58% |
316,327
+4,975
| +2% | +$836K |
|
|
ONC
56
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $51.9M | 0.57% |
275,197
+117,231
| +74% | +$22.1M |
|
57
ITT
ITT
$13.2B
| $51.9M | 0.57% |
689,486
+180,753
| +36% | +$13.6M |
|
58
Humana
HUM
$37.3B
| $51.5M | 0.56% |
118,366
+31,354
| +36% | +$13.6M |
|
59
Carrier Global
CARR
$54B
| $49.7M | 0.54% |
1,083,763
+15,054
| +1% | +$691K |
|
60
State Street
STT
$32.1B
| $49.4M | 0.54% |
566,493
+23,265
| +4% | +$2.03M |
|
|
SBNY
61
DELISTED
Signature Bank
SBNY
| $49.1M | 0.54% |
167,290
+132,574
| +382% | +$38.9M |
|
62
TC Energy
TRP
$53.7B
| $48.8M | 0.53% |
863,352
+63,893
| +8% | +$3.61M |
|
63
Lear
LEA
$5.85B
| $48.7M | 0.53% |
341,448
+177,326
| +108% | +$25.3M |
|
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $48.3M | 0.53% |
+660,777
| New | +$48.3M |
|
65
AES
AES
$9.55B
| $46.6M | 0.51% |
1,811,411
+32,704
| +2% | +$841K |
|
66
ServiceNow
NOW
$189B
| $46.4M | 0.51% |
83,281
+38,942
| +88% | +$21.7M |
|
67
Jack Henry & Associates
JKHY
$11.7B
| $45.4M | 0.5% |
230,175
+2,872
| +1% | +$566K |
|
68
Merck
MRK
$214B
| $44.9M | 0.49% |
547,107
-18,718
| -3% | -$1.54M |
|
69
Electronic Arts
EA
$42.9B
| $43.8M | 0.48% |
346,113
+7,858
| +2% | +$994K |
|
70
AstraZeneca
AZN
$249B
| $43.1M | 0.47% |
649,983
+10,310
| +2% | +$684K |
|
71
Truist Financial
TFC
$59.9B
| $42.6M | 0.47% |
751,373
+10,636
| +1% | +$603K |
|
72
Mercado Libre
MELI
$121B
| $41.5M | 0.45% |
34,870
+4,240
| +14% | +$5.04M |
|
73
Exelon
EXC
$43.8B
| $39.2M | 0.43% |
822,053
+11,741
| +1% | +$559K |
|
74
Texas Instruments
TXN
$182B
| $38.3M | 0.42% |
208,675
+3,043
| +1% | +$558K |
|
75
TFI International
TFII
$7.85B
| $36.7M | 0.4% |
343,465
+13,370
| +4% | +$1.43M |
|