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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
-2.81%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
-$271M
Cap. Flow
+$48.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.51%
Holding
249
New
14
Increased
84
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$42.1M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$39.4M
3
PGR icon
Progressive
PGR
+$26.9M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$26.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$24.4M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$66.2M
2
CB icon
Chubb
CB
+$48.3M
3
CCI icon
Crown Castle
CCI
+$30.5M
4
TXN icon
Texas Instruments
TXN
+$30M
5
MRK icon
Merck
MRK
+$27.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$15.9B
$54.3M 0.66%
123,503
+28,209
+30% +$11.7M
HON icon
52
Honeywell
HON
$71.7B
$53.8M 0.66%
309,099
-22,999
-7% -$4.21M
EW icon
53
Edwards Lifesciences
EW
$48.9B
$53.8M 0.65%
775,961
+60,783
+8% +$4.88M
SRE icon
54
Sempra
SRE
$59.3B
$52.8M 0.64%
775,749
-7,567
-1% -$546K
ZTS icon
55
Zoetis
ZTS
$31.9B
$52.1M 0.63%
299,435
+188
+0.1% +$34.1K
WFC icon
56
Wells Fargo
WFC
$261B
$52M 0.63%
1,273,303
+214,374
+20% +$9.26M
FDX icon
57
FedEx
FDX
$73.1B
$51M 0.62%
192,664
+162,119
+531% +$42.1M
TTWO icon
58
Take-Two Interactive
TTWO
$44.4B
$49M 0.6%
349,025
-519
-0.1% -$74.7K
HDB icon
59
HDFC Bank
HDB
$121B
$48.1M 0.59%
1,630,222
-14,476
-0.9% -$472K
CNP icon
60
CenterPoint Energy
CNP
$28.1B
$45.8M 0.56%
1,705,658
+353,406
+26% +$10.2M
AMX icon
61
America Movil
AMX
$78.3B
$45.8M 0.56%
2,641,976
-50,960
-2% -$997K
AZN icon
62
AstraZeneca
AZN
$255B
$45.5M 0.55%
335,788
-2,470
-0.7% -$337K
RCL icon
63
Royal Caribbean
RCL
$76.7B
$45.3M 0.55%
491,544
+15,507
+3% +$1.55M
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$43.2M 0.53%
143,911
+59,919
+71% +$18.1M
CB icon
65
Chubb
CB
$137B
$40.7M 0.5%
195,536
-239,105
-55% -$48.3M
NVO
66
Novo Nordisk
NVO
$219B
$40.4M 0.49%
443,752
-2,068
-0.5% -$182K
ONC
67
BeOne Medicines Ltd
ONC
$32.2B
$40.1M 0.49%
223,171
-4,330
-2% -$857K
EA icon
68
Electronic Arts
EA
$52.5B
$39.7M 0.48%
329,794
-4,853
-1% -$611K
ADI icon
69
Analog Devices
ADI
$181B
$39M 0.47%
222,640
+53,172
+31% +$9.8M
TSCO icon
70
Tractor Supply
TSCO
$15.9B
$38.5M 0.47%
949,210
+447,885
+89% +$19.4M
GE icon
71
GE Aerospace
GE
$354B
$37.8M 0.46%
427,967
-5,204
-1% -$468K
CEG icon
72
Constellation Energy
CEG
$90.5B
$37.2M 0.45%
340,607
-1,572
-0.5% -$162K
TRP icon
73
TC Energy
TRP
$71.4B
$36.9M 0.45%
1,072,292
+9,745
+0.9% +$359K
DG icon
74
Dollar General
DG
$27.5B
$36.4M 0.44%
344,442
-137,932
-29% -$20.6M
STT icon
75
State Street
STT
$50.2B
$35.6M 0.43%
531,804
-2,681
-0.5% -$189K
1 2
3
4 5

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Capital Group Private Client Services's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Group Private Client Services held 249 positions worth $8.21B, down 3.2% from $8.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Group Private Client Services's Q3 2023 filing shows 14 new, 84 increased, 129 reduced and 12 closed positions. Its largest new stake was Progressive: 204,804 shares worth $28.5M. The largest sale was Seagen Inc. Common Stock, an estimated $66.2M.

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

  • Capital Group Private Client Services's largest Q3 2023 buy was Progressive: 204,804 shares worth $28.5M.
  • Capital Group Private Client Services added most to FedEx in Q3 2023, an estimated $42.1M increase.
  • Capital Group Private Client Services's biggest Q3 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $66.2M.
  • Capital Group Private Client Services fully exited Crown Castle in Q3 2023, selling an estimated $30.5M.
  • Capital Group Private Client Services's ten largest holdings make up 29% of its $8.21B portfolio in Q3 2023.
  • Capital Group Private Client Services opened 14 new positions and closed 12 in Q3 2023.
  • Capital Group Private Client Services's portfolio value fell 3.2% quarter-over-quarter to $8.21B.

Based on Capital Group Private Client Services's 13F filing for Q3 2023, filed 13 Nov 2023.