CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
-12.65%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$7.74B
AUM Growth
+$7.74B
(-15%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
238
New
7
Increased
78
Reduced
134
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$123M |
| 2 |
Capital Group Growth ETF
CGGR
|
$63.5M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$38.3M |
| 4 |
Fidelity National Information Services
FIS
|
$37.2M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$35.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$47.2M |
| 2 |
Intercontinental Exchange
ICE
|
$36.9M |
| 3 |
SBNY
Signature Bank
SBNY
|
$29.6M |
| 4 |
Moody's
MCO
|
$26.5M |
| 5 |
Truist Financial
TFC
|
$20.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$285B
| $47.9M | 0.62% |
100,557
+3,942
| +4% | +$1.88M |
|
52
Chipotle Mexican Grill
CMG
$56B
| $47.8M | 0.62% |
36,574
-475
| -1% | -$621K |
|
53
MSCI
MSCI
$42.9B
| $47.6M | 0.61% |
115,507
-2,962
| -3% | -$1.22M |
|
54
TC Energy
TRP
$53.7B
| $46M | 0.59% |
887,268
+23,916
| +3% | +$1.24M |
|
|
55
Intercontinental Exchange
ICE
$100B
| $45.8M | 0.59% |
487,277
-392,851
| -45% | -$36.9M |
|
56
AstraZeneca
AZN
$249B
| $45.7M | 0.59% |
691,442
+41,459
| +6% | +$2.74M |
|
57
TransDigm Group
TDG
$73.5B
| $43M | 0.56% |
80,160
-2,073
| -3% | -$1.11M |
|
|
ONC
58
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $43M | 0.56% |
265,742
-9,455
| -3% | -$1.53M |
|
|
59
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $42.7M | 0.55% |
2,124,737
+1,906,017
| +871% | +$38.3M |
|
60
ITT
ITT
$13.2B
| $42.5M | 0.55% |
632,388
-57,098
| -8% | -$3.84M |
|
61
Electronic Arts
EA
$42.9B
| $41.4M | 0.54% |
340,532
-5,581
| -2% | -$679K |
|
62
Jack Henry & Associates
JKHY
$11.7B
| $40.8M | 0.53% |
226,615
-3,560
| -2% | -$641K |
|
63
Sempra
SRE
$54.1B
| $39.8M | 0.51% |
265,097
-51,230
| -16% | -$7.7M |
|
64
Nike
NKE
$110B
| $39.6M | 0.51% |
387,112
-8,219
| -2% | -$840K |
|
65
ServiceNow
NOW
$189B
| $38.9M | 0.5% |
81,830
-1,451
| -2% | -$690K |
|
|
66
Capital Group Dividend Value ETF
CGDV
$21.1B
| $38.6M | 0.5% |
1,729,091
+1,608,264
| +1,331% | +$35.9M |
|
67
State Street
STT
$32.1B
| $37.9M | 0.49% |
614,879
+48,386
| +9% | +$2.98M |
|
68
Carrier Global
CARR
$54B
| $37.6M | 0.49% |
1,054,586
-29,177
| -3% | -$1.04M |
|
69
AES
AES
$9.55B
| $37.3M | 0.48% |
1,775,833
-35,578
| -2% | -$747K |
|
70
General Mills
GIS
$26.4B
| $37.1M | 0.48% |
491,414
-746
| -0.2% | -$56.3K |
|
71
Exelon
EXC
$43.8B
| $36.8M | 0.48% |
812,737
-9,316
| -1% | -$422K |
|
72
Edison International
EIX
$21.5B
| $36.5M | 0.47% |
577,163
+119,793
| +26% | +$7.58M |
|
73
RTX Corp
RTX
$212B
| $33.3M | 0.43% |
346,709
+107,751
| +45% | +$10.4M |
|
74
HDFC Bank
HDB
$179B
| $32.2M | 0.42% |
586,187
+53,528
| +10% | +$2.94M |
|
75
Merck
MRK
$214B
| $31.5M | 0.41% |
346,001
-201,106
| -37% | -$18.3M |
|