CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+7.39%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.07B
AUM Growth
+$8.07B
(+1.9%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
253
New
16
Increased
126
Reduced
86
Closed
18
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$35M |
| 2 |
GE Aerospace
GE
|
$32.4M |
| 3 |
Take-Two Interactive
TTWO
|
$28.2M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$27.7M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$26.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$234M |
| 2 |
Visa
V
|
$69.8M |
| 3 |
UnitedHealth
UNH
|
$52M |
| 4 |
TSMC
TSM
|
$42.8M |
| 5 |
EOG Resources
EOG
|
$42.1M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 11.82% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
51
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $53.1M | 0.66% |
246,139
-11,749
| -5% | -$2.53M |
|
52
Texas Instruments
TXN
$178B
| $52.9M | 0.66% |
284,649
+87,876
| +45% | +$16.3M |
|
53
TFI International
TFII
$7.92B
| $52.5M | 0.65% |
439,870
-7,016
| -2% | -$837K |
|
54
Carrier Global
CARR
$53.2B
| $52.3M | 0.65% |
1,143,210
+96,583
| +9% | +$4.42M |
|
55
Norfolk Southern
NSC
$62.4B
| $51.9M | 0.64% |
244,663
+9,898
| +4% | +$2.1M |
|
56
CSX Corp
CSX
$60.2B
| $51.9M | 0.64% |
1,731,821
-9,061
| -0.5% | -$271K |
|
57
Eli Lilly
LLY
$661B
| $51.5M | 0.64% |
149,895
-8,779
| -6% | -$3.01M |
|
|
58
Arthur J. Gallagher & Co
AJG
$77.9B
| $48.9M | 0.61% |
255,471
+138,633
| +119% | +$26.5M |
|
59
Zoetis
ZTS
$67.6B
| $48.2M | 0.6% |
289,370
+121,704
| +73% | +$20.3M |
|
60
Elevance Health
ELV
$72.4B
| $48M | 0.6% |
104,484
-5,427
| -5% | -$2.5M |
|
61
AstraZeneca
AZN
$255B
| $47.3M | 0.59% |
681,321
-3,789
| -0.6% | -$263K |
|
|
62
EOG Resources
EOG
$65.8B
| $46.7M | 0.58% |
407,602
-367,435
| -47% | -$42.1M |
|
63
Capital Group Core Equity ETF
CGUS
$6.96B
| $46.4M | 0.58% |
1,958,799
+457,186
| +30% | +$10.8M |
|
64
Axon Enterprise
AXON
$56.9B
| $45.7M | 0.57% |
203,218
+35,717
| +21% | +$8.03M |
|
65
ServiceNow
NOW
$191B
| $45.2M | 0.56% |
97,198
+36,331
| +60% | +$16.9M |
|
66
AES
AES
$9.42B
| $44.2M | 0.55% |
1,836,589
+62,037
| +3% | +$1.49M |
|
67
Humana
HUM
$37.5B
| $43M | 0.53% |
88,504
-29,606
| -25% | -$14.4M |
|
68
Vale
VALE
$43.6B
| $42.7M | 0.53% |
2,706,275
-202,072
| -7% | -$3.19M |
|
|
69
Take-Two Interactive
TTWO
$44.1B
| $40.6M | 0.5% |
340,099
+235,966
| +227% | +$28.2M |
|
70
Electronic Arts
EA
$42B
| $40.5M | 0.5% |
335,919
+194
| +0.1% | +$23.4K |
|
71
State Street
STT
$32.1B
| $40.1M | 0.5% |
529,395
-75,170
| -12% | -$5.69M |
|
72
CenterPoint Energy
CNP
$24.6B
| $39.8M | 0.49% |
1,352,615
+27,709
| +2% | +$816K |
|
73
RTX Corp
RTX
$212B
| $37.4M | 0.46% |
381,604
+22,540
| +6% | +$2.21M |
|
74
Edison International
EIX
$21.3B
| $36.7M | 0.46% |
520,576
-53,062
| -9% | -$3.75M |
|
75
TC Energy
TRP
$54.1B
| $36.6M | 0.45% |
941,772
+126,955
| +16% | +$4.94M |
|