CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
-2.81%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.21B
AUM Growth
-$271M
(-3.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
249
New
14
Increased
84
Reduced
129
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$42.9M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$37.7M |
| 3 |
Progressive
PGR
|
$28.5M |
| 4 |
Capital Group Growth ETF
CGGR
|
$25.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$23.4M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$70.3M |
| 2 |
Chubb
CB
|
$49.8M |
| 3 |
Crown Castle
CCI
|
$30.5M |
| 4 |
Texas Instruments
TXN
|
$28M |
| 5 |
Merck
MRK
|
$26.6M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$35.4B
| $54.3M | 0.66% |
123,503
+28,209
| +30% | +$12.4M |
|
52
Honeywell
HON
$137B
| $53.8M | 0.66% |
291,328
-21,677
| -7% | -$4M |
|
53
Edwards Lifesciences
EW
$47.5B
| $53.8M | 0.65% |
775,961
+60,783
| +8% | +$4.21M |
|
54
Sempra
SRE
$53.6B
| $52.8M | 0.64% |
775,749
-7,567
| -1% | -$515K |
|
55
Zoetis
ZTS
$67.9B
| $52.1M | 0.63% |
299,435
+188
| +0.1% | +$32.7K |
|
56
Wells Fargo
WFC
$262B
| $52M | 0.63% |
1,273,303
+214,374
| +20% | +$8.76M |
|
|
57
FedEx
FDX
$53.2B
| $51M | 0.62% |
192,664
+162,119
| +531% | +$42.9M |
|
58
Take-Two Interactive
TTWO
$44.4B
| $49M | 0.6% |
349,025
-519
| -0.1% | -$72.9K |
|
59
HDFC Bank
HDB
$181B
| $48.1M | 0.59% |
815,111
-7,238
| -0.9% | -$427K |
|
60
CenterPoint Energy
CNP
$24.5B
| $45.8M | 0.56% |
1,705,658
+353,406
| +26% | +$9.49M |
|
61
America Movil
AMX
$58.8B
| $45.8M | 0.56% |
2,641,976
-50,960
| -2% | -$883K |
|
62
AstraZeneca
AZN
$254B
| $45.5M | 0.55% |
671,576
-4,940
| -0.7% | -$335K |
|
63
Royal Caribbean
RCL
$97.8B
| $45.3M | 0.55% |
491,544
+15,507
| +3% | +$1.43M |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $43.2M | 0.53% |
143,911
+59,919
| +71% | +$18M |
|
|
65
Chubb
CB
$112B
| $40.7M | 0.5% |
195,536
-239,105
| -55% | -$49.8M |
|
66
Novo Nordisk
NVO
$249B
| $40.4M | 0.49% |
443,752
-2,068
| -0.5% | -$188K |
|
|
ONC
67
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $40.1M | 0.49% |
223,171
-4,330
| -2% | -$779K |
|
68
Electronic Arts
EA
$42B
| $39.7M | 0.48% |
329,794
-4,853
| -1% | -$584K |
|
69
Analog Devices
ADI
$121B
| $39M | 0.47% |
222,640
+53,172
| +31% | +$9.31M |
|
70
Tractor Supply
TSCO
$32.1B
| $38.5M | 0.47% |
949,210
+447,885
| +89% | +$18.2M |
|
71
GE Aerospace
GE
$299B
| $37.8M | 0.46% |
427,967
-5,204
| -1% | -$459K |
|
72
Constellation Energy
CEG
$96.6B
| $37.2M | 0.45% |
340,607
-1,572
| -0.5% | -$171K |
|
73
TC Energy
TRP
$53.4B
| $36.9M | 0.45% |
1,072,292
+9,745
| +0.9% | +$335K |
|
74
Dollar General
DG
$23.9B
| $36.4M | 0.44% |
344,442
-137,932
| -29% | -$14.6M |
|
75
State Street
STT
$32.4B
| $35.6M | 0.43% |
531,804
-2,681
| -0.5% | -$180K |
|