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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
+8.05%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.48B
AUM Growth
+$412M
Cap. Flow
-$122M
Cap. Flow %
-1.44%
Top 10 Hldgs %
27.93%
Holding
248
New
13
Increased
120
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$45.2M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$32.1M
3
CRM icon
Salesforce
CRM
+$27.2M
4
PNC icon
PNC Financial Services
PNC
+$24M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$22.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$82.6M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$58M
3
HUM icon
Humana
HUM
+$44.2M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$28.3M
5
CCI icon
Crown Castle
CCI
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 14.78%
3 Healthcare 13.56%
4 Industrials 12.53%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$65.2B
$56.3M 0.66%
256,508
+1,037
+0.4% +$216K
NOW icon
52
ServiceNow
NOW
$108B
$54.9M 0.65%
488,205
+2,215
+0.5% +$221K
MSCI icon
53
MSCI
MSCI
$45.6B
$52.5M 0.62%
111,789
-632
-0.6% -$308K
TXN icon
54
Texas Instruments
TXN
$262B
$51.8M 0.61%
287,584
+2,935
+1% +$505K
ZTS icon
55
Zoetis
ZTS
$32B
$51.5M 0.61%
299,247
+9,877
+3% +$1.71M
TTWO icon
56
Take-Two Interactive
TTWO
$44.5B
$51.4M 0.61%
349,544
+9,445
+3% +$1.23M
MELI icon
57
Mercado Libre
MELI
$93.3B
$50.5M 0.6%
42,638
+238
+0.6% +$299K
RTX icon
58
RTX Corp
RTX
$264B
$50.1M 0.59%
511,398
+129,794
+34% +$12.7M
TFII icon
59
TFI International
TFII
$12.5B
$49.9M 0.59%
437,809
-2,061
-0.5% -$226K
GIS icon
60
General Mills
GIS
$20B
$49.5M 0.58%
645,309
+23,602
+4% +$2.02M
RCL icon
61
Royal Caribbean
RCL
$76.4B
$49.4M 0.58%
476,037
-10,295
-2% -$807K
AZN icon
62
AstraZeneca
AZN
$256B
$48.4M 0.57%
338,258
-2,403
-0.7% -$354K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$71.1B
$47.8M 0.56%
66,568
+41,630
+167% +$32.1M
JNJ icon
64
Johnson & Johnson
JNJ
$601B
$46.3M 0.55%
+279,909
New +$45.2M
ELV icon
65
Elevance Health
ELV
$83.4B
$46.3M 0.55%
104,237
-247
-0.2% -$114K
EOG icon
66
EOG Resources
EOG
$75.4B
$46.1M 0.54%
402,450
-5,152
-1% -$588K
WFC icon
67
Wells Fargo
WFC
$262B
$45.2M 0.53%
1,058,929
+108,348
+11% +$4.36M
UAL icon
68
United Airlines
UAL
$38.1B
$43.6M 0.51%
795,097
+5,383
+0.7% +$254K
EA icon
69
Electronic Arts
EA
$52.4B
$43.4M 0.51%
334,647
-1,272
-0.4% -$161K
TRP icon
70
TC Energy
TRP
$71.8B
$42.9M 0.51%
1,062,547
+120,775
+13% +$4.93M
ONC
71
BeOne Medicines Ltd
ONC
$32.4B
$40.6M 0.48%
227,501
-18,638
-8% -$4.29M
CNP icon
72
CenterPoint Energy
CNP
$28B
$39.4M 0.46%
1,352,252
-363
-0% -$10.7K
STT icon
73
State Street
STT
$49.9B
$39.1M 0.46%
534,485
+5,090
+1% +$366K
NSC icon
74
Norfolk Southern
NSC
$75.6B
$38.5M 0.45%
169,874
-74,789
-31% -$15.9M
GE icon
75
GE Aerospace
GE
$355B
$38M 0.45%
433,171
+8,331
+2% +$675K
1 2
3
4 5

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Capital Group Private Client Services's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Group Private Client Services held 248 positions worth $8.48B, up 5.1% from $8.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Group Private Client Services's Q2 2023 filing shows 13 new, 120 increased, 96 reduced and 13 closed positions. Its largest new stake was Johnson & Johnson: 279,909 shares worth $46.3M. The largest sale was Broadcom, an estimated $82.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q2 2023 buy was Johnson & Johnson: 279,909 shares worth $46.3M.
  • Capital Group Private Client Services added most to Regeneron Pharmaceuticals in Q2 2023, an estimated $32.1M increase.
  • Capital Group Private Client Services's biggest Q2 2023 reduction was Broadcom, cutting an estimated $82.6M.
  • Capital Group Private Client Services fully exited Lear in Q2 2023, selling an estimated $17.1M.
  • Capital Group Private Client Services's ten largest holdings make up 28% of its $8.48B portfolio in Q2 2023.
  • Capital Group Private Client Services opened 13 new positions and closed 13 in Q2 2023.
  • Capital Group Private Client Services's portfolio value rose 5.1% quarter-over-quarter to $8.48B.

Based on Capital Group Private Client Services's 13F filing for Q2 2023, filed 11 Aug 2023.