CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
-5.06%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
-$612M
(-7.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
245
New
15
Increased
84
Reduced
119
Closed
10
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$64.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$48.9M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$32.8M |
| 4 |
Wells Fargo
WFC
|
$28.9M |
| 5 |
Pfizer
PFE
|
$18.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$64.3M |
| 2 |
Eli Lilly
LLY
|
$49.6M |
| 3 |
KLA
KLAC
|
$37M |
| 4 |
Fidelity National Information Services
FIS
|
$32M |
| 5 |
TSMC
TSM
|
$28M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 16.11% |
| 4 | Industrials | 10.95% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $43.7M | 0.61% |
483,950
-3,327
| -0.7% | -$301K |
|
52
TFI International
TFII
$7.85B
| $41.8M | 0.59% |
461,631
+145,606
| +46% | +$13.2M |
|
53
TransDigm Group
TDG
$71.9B
| $41.5M | 0.58% |
79,141
-1,019
| -1% | -$535K |
|
54
ASML
ASML
$295B
| $41.5M | 0.58% |
99,868
-689
| -0.7% | -$286K |
|
55
Vale
VALE
$43.6B
| $41.3M | 0.58% |
3,097,528
-214,605
| -6% | -$2.86M |
|
56
Jack Henry & Associates
JKHY
$11.7B
| $41M | 0.57% |
224,796
-1,819
| -0.8% | -$332K |
|
57
AES
AES
$9.03B
| $39.9M | 0.56% |
1,765,512
-10,321
| -0.6% | -$233K |
|
58
Sempra
SRE
$53.3B
| $39.5M | 0.55% |
527,252
-2,942
| -0.6% | -$221K |
|
59
Electronic Arts
EA
$41.5B
| $39.2M | 0.55% |
339,022
-1,510
| -0.4% | -$175K |
|
60
Nike
NKE
$111B
| $39M | 0.55% |
468,614
+81,502
| +21% | +$6.77M |
|
61
ITT
ITT
$13.2B
| $38.2M | 0.54% |
584,054
-48,334
| -8% | -$3.16M |
|
62
General Mills
GIS
$26.7B
| $37.7M | 0.53% |
492,109
+695
| +0.1% | +$53.2K |
|
63
Carrier Global
CARR
$53.7B
| $37.7M | 0.53% |
1,059,057
+4,471
| +0.4% | +$159K |
|
64
AstraZeneca
AZN
$254B
| $37.4M | 0.52% |
681,825
-9,617
| -1% | -$527K |
|
65
CenterPoint Energy
CNP
$24B
| $37.3M | 0.52% |
1,325,189
+577,483
| +77% | +$16.3M |
|
66
State Street
STT
$32.3B
| $37.2M | 0.52% |
611,040
-3,839
| -0.6% | -$233K |
|
67
TC Energy
TRP
$53.6B
| $35.7M | 0.5% |
885,719
-1,549
| -0.2% | -$62.4K |
|
|
ONC
68
BeOne Medicines Ltd. American Depositary Shares
ONC
$35B
| $35.5M | 0.5% |
263,053
-2,689
| -1% | -$363K |
|
69
Edison International
EIX
$21.3B
| $32.3M | 0.45% |
571,408
-5,755
| -1% | -$326K |
|
70
Zoetis
ZTS
$67.3B
| $31.8M | 0.45% |
214,295
+59,393
| +38% | +$8.81M |
|
71
Texas Instruments
TXN
$169B
| $31.6M | 0.44% |
203,941
-842
| -0.4% | -$130K |
|
72
ServiceNow
NOW
$184B
| $30.8M | 0.43% |
81,579
-251
| -0.3% | -$94.8K |
|
73
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $30.7M | 0.43% |
1,642,621
+858,804
| +110% | +$16.1M |
|
74
Exelon
EXC
$43.8B
| $30.3M | 0.42% |
808,036
-4,701
| -0.6% | -$176K |
|
75
Merck
MRK
$209B
| $29M | 0.41% |
337,117
-8,884
| -3% | -$765K |
|