CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+8.06%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(+5.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
248
New
13
Increased
120
Reduced
96
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$29.9M |
| 3 |
Salesforce
CRM
|
$28.1M |
| 4 |
PNC Financial Services
PNC
|
$24.7M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$23.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$101M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$56.2M |
| 3 |
Humana
HUM
|
$39.3M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$28.9M |
| 5 |
Crown Castle
CCI
|
$25.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.6B
| $56.3M | 0.66% |
256,508
+1,037
| +0.4% | +$228K |
|
52
ServiceNow
NOW
$190B
| $54.9M | 0.65% |
97,641
+443
| +0.5% | +$249K |
|
53
MSCI
MSCI
$43.9B
| $52.5M | 0.62% |
111,789
-632
| -0.6% | -$297K |
|
54
Texas Instruments
TXN
$184B
| $51.8M | 0.61% |
287,584
+2,935
| +1% | +$528K |
|
55
Zoetis
ZTS
$69.3B
| $51.5M | 0.61% |
299,247
+9,877
| +3% | +$1.7M |
|
56
Take-Two Interactive
TTWO
$43B
| $51.4M | 0.61% |
349,544
+9,445
| +3% | +$1.39M |
|
57
Mercado Libre
MELI
$125B
| $50.5M | 0.6% |
42,638
+238
| +0.6% | +$282K |
|
58
RTX Corp
RTX
$212B
| $50.1M | 0.59% |
511,398
+129,794
| +34% | +$12.7M |
|
59
TFI International
TFII
$7.87B
| $49.9M | 0.59% |
437,809
-2,061
| -0.5% | -$235K |
|
60
General Mills
GIS
$26.4B
| $49.5M | 0.58% |
645,309
+23,602
| +4% | +$1.81M |
|
61
Royal Caribbean
RCL
$98.7B
| $49.4M | 0.58% |
476,037
-10,295
| -2% | -$1.07M |
|
62
AstraZeneca
AZN
$248B
| $48.4M | 0.57% |
676,516
-4,805
| -0.7% | -$344K |
|
|
63
Regeneron Pharmaceuticals
REGN
$61.5B
| $47.8M | 0.56% |
66,568
+41,630
| +167% | +$29.9M |
|
|
64
Johnson & Johnson
JNJ
$427B
| $46.3M | 0.55% |
+279,909
| New | +$46.3M |
|
65
Elevance Health
ELV
$71.8B
| $46.3M | 0.55% |
104,237
-247
| -0.2% | -$110K |
|
66
EOG Resources
EOG
$68.2B
| $46.1M | 0.54% |
402,450
-5,152
| -1% | -$590K |
|
67
Wells Fargo
WFC
$263B
| $45.2M | 0.53% |
1,058,929
+108,348
| +11% | +$4.62M |
|
68
United Airlines
UAL
$34B
| $43.6M | 0.51% |
795,097
+5,383
| +0.7% | +$295K |
|
69
Electronic Arts
EA
$43B
| $43.4M | 0.51% |
334,647
-1,272
| -0.4% | -$165K |
|
70
TC Energy
TRP
$54.1B
| $42.9M | 0.51% |
1,062,547
+120,775
| +13% | +$4.88M |
|
|
ONC
71
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $40.6M | 0.48% |
227,501
-18,638
| -8% | -$3.32M |
|
72
CenterPoint Energy
CNP
$24.6B
| $39.4M | 0.46% |
1,352,252
-363
| -0% | -$10.6K |
|
73
State Street
STT
$32.6B
| $39.1M | 0.46% |
534,485
+5,090
| +1% | +$372K |
|
74
Norfolk Southern
NSC
$62.8B
| $38.5M | 0.45% |
169,874
-74,789
| -31% | -$17M |
|
75
GE Aerospace
GE
$292B
| $38M | 0.45% |
345,707
+6,649
| +2% | +$730K |
|