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CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$5.93B
1-Year Est. Return
27.73%
This Fund
S&P 500
This Quarter
Est. Return
-12.65%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
-$1.4B
(-15%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
238
New
7
Increased
76
Reduced
135
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$71.7M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$41.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$40.3M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$38.8M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$43.7M |
| 2 |
Intercontinental Exchange
ICE
|
+$42M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$37.1M |
| 4 |
Moody's
MCO
|
+$29.2M |
| 5 |
Netflix
NFLX
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.1% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 15.97% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$668B
| $47.9M | 0.62% |
100,557
+3,942
| +4% | +$2.2M |
|
52
Chipotle Mexican Grill
CMG
$42.4B
| $47.8M | 0.62% |
1,828,700
-23,750
| -1% | -$662K |
|
53
MSCI
MSCI
$45.6B
| $47.6M | 0.61% |
115,507
-2,962
| -3% | -$1.29M |
|
54
TC Energy
TRP
$71.8B
| $46M | 0.59% |
887,268
+23,916
| +3% | +$1.34M |
|
|
55
Intercontinental Exchange
ICE
$80.2B
| $45.8M | 0.59% |
487,277
-392,851
| -45% | -$42M |
|
56
AstraZeneca
AZN
$256B
| $45.7M | 0.59% |
345,721
+20,729
| +6% | +$2.72M |
|
57
TransDigm Group
TDG
$67.5B
| $43M | 0.56% |
80,160
-2,073
| -3% | -$1.22M |
|
|
ONC
58
BeOne Medicines Ltd
ONC
$32.4B
| $43M | 0.56% |
265,742
-9,455
| -3% | -$1.48M |
|
|
59
Capital Group Global Growth Equity ETF
CGGO
$11.3B
| $42.7M | 0.55% |
2,124,737
+1,906,017
| +871% | +$41.3M |
|
60
ITT
ITT
$17.1B
| $42.5M | 0.55% |
632,388
-57,098
| -8% | -$4.07M |
|
61
Electronic Arts
EA
$52.4B
| $41.4M | 0.54% |
340,532
-5,581
| -2% | -$712K |
|
62
Jack Henry & Associates
JKHY
$10.9B
| $40.8M | 0.53% |
226,615
-3,560
| -2% | -$667K |
|
63
Sempra
SRE
$59.6B
| $39.8M | 0.51% |
530,194
-102,460
| -16% | -$8.23M |
|
64
Nike
NKE
$63.9B
| $39.6M | 0.51% |
387,112
-8,219
| -2% | -$972K |
|
65
ServiceNow
NOW
$108B
| $38.9M | 0.5% |
409,150
-7,255
| -2% | -$692K |
|
|
66
Capital Group Dividend Value ETF
CGDV
$36.5B
| $38.6M | 0.5% |
1,729,091
+1,608,264
| +1,331% | +$38.8M |
|
67
State Street
STT
$49.9B
| $37.9M | 0.49% |
614,879
+48,386
| +9% | +$3.42M |
|
68
Carrier Global
CARR
$56B
| $37.6M | 0.49% |
1,054,586
-29,177
| -3% | -$1.15M |
|
69
AES
AES
$10.5B
| $37.3M | 0.48% |
1,775,833
-35,578
| -2% | -$776K |
|
70
General Mills
GIS
$20B
| $37.1M | 0.48% |
491,414
-746
| -0.2% | -$52.3K |
|
71
Exelon
EXC
$46.9B
| $36.8M | 0.48% |
812,737
-9,316
| -1% | -$438K |
|
72
Edison International
EIX
$29.8B
| $36.5M | 0.47% |
577,163
+119,793
| +26% | +$8.12M |
|
73
RTX Corp
RTX
$264B
| $33.3M | 0.43% |
346,709
+107,751
| +45% | +$10.4M |
|
74
HDFC Bank
HDB
$122B
| $32.2M | 0.42% |
1,172,374
+107,056
| +10% | +$3.02M |
|
75
Merck
MRK
$309B
| $31.5M | 0.41% |
346,001
-201,106
| -37% | -$17.8M |
|
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Capital Group Private Client Services's Q2 2022 Portfolio in Review
As of Q2 2022, Capital Group Private Client Services held 238 positions worth $7.74B, down 15% from $9.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital Group Private Client Services's Q2 2022 filing shows 7 new, 76 increased, 135 reduced and 8 closed positions. Its largest new stake was Delta Air Lines: 212,216 shares worth $6.15M. The largest sale was Eli Lilly, an estimated $43.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Capital Group Private Client Services's largest Q2 2022 buy was Delta Air Lines: 212,216 shares worth $6.15M.
- Capital Group Private Client Services added most to Capital Group Growth ETF in Q2 2022, an estimated $71.7M increase.
- Capital Group Private Client Services's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $43.7M.
- Capital Group Private Client Services fully exited Vertex Pharmaceuticals in Q2 2022, selling an estimated $14.9M.
- Capital Group Private Client Services's ten largest holdings make up 26% of its $7.74B portfolio in Q2 2022.
- Capital Group Private Client Services opened 7 new positions and closed 8 in Q2 2022.
- Capital Group Private Client Services's portfolio value fell 15% quarter-over-quarter to $7.74B.
Based on Capital Group Private Client Services's 13F filing for Q2 2022, filed 15 Aug 2022.