CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
+13.16%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$1.46B
(+18%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
258
New
21
Increased
61
Reduced
160
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$424M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$91.9M |
| 3 |
Capital Group Growth ETF
CGGR
|
$63.6M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$51.4M |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
$36.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$55.7M |
| 2 |
Edwards Lifesciences
EW
|
$30.8M |
| 3 |
EOG Resources
EOG
|
$26.8M |
| 4 |
RTX Corp
RTX
|
$23.3M |
| 5 |
Danaher
DHR
|
$17M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 9.97% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $56.8M | 0.59% |
224,491
+31,827
| +17% | +$8.05M |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $56.8M | 0.59% |
160,382
+16,471
| +11% | +$5.83M |
|
53
Arthur J. Gallagher & Co
AJG
$77B
| $56.5M | 0.58% |
251,137
-3,971
| -2% | -$893K |
|
54
Take-Two Interactive
TTWO
$44.4B
| $55.5M | 0.57% |
345,055
-3,970
| -1% | -$639K |
|
55
Salesforce
CRM
$232B
| $54.6M | 0.56% |
207,581
+34,640
| +20% | +$9.12M |
|
56
Zoetis
ZTS
$67.9B
| $53.8M | 0.56% |
272,639
-26,796
| -9% | -$5.29M |
|
57
Novo Nordisk
NVO
$249B
| $52.6M | 0.54% |
508,346
+64,594
| +15% | +$6.68M |
|
58
HDFC Bank
HDB
$181B
| $51.2M | 0.53% |
762,672
-52,439
| -6% | -$3.52M |
|
59
Wells Fargo
WFC
$262B
| $47.4M | 0.49% |
962,999
-310,304
| -24% | -$15.3M |
|
60
America Movil
AMX
$58.8B
| $46.8M | 0.48% |
2,527,223
-114,753
| -4% | -$2.13M |
|
61
Sempra
SRE
$53.6B
| $46.3M | 0.48% |
619,114
-156,635
| -20% | -$11.7M |
|
62
Johnson & Johnson
JNJ
$431B
| $44.8M | 0.46% |
286,010
-103,911
| -27% | -$16.3M |
|
63
Electronic Arts
EA
$42B
| $43.9M | 0.45% |
320,568
-9,226
| -3% | -$1.26M |
|
64
Charter Communications
CHTR
$35.4B
| $43.1M | 0.45% |
110,816
-12,687
| -10% | -$4.93M |
|
65
Chubb
CB
$112B
| $43M | 0.45% |
190,466
-5,070
| -3% | -$1.15M |
|
66
CenterPoint Energy
CNP
$24.5B
| $42.9M | 0.44% |
1,501,170
-204,488
| -12% | -$5.84M |
|
67
GE Aerospace
GE
$299B
| $42.9M | 0.44% |
420,854
-7,113
| -2% | -$725K |
|
68
Analog Devices
ADI
$121B
| $42.8M | 0.44% |
215,708
-6,932
| -3% | -$1.38M |
|
69
Axon Enterprise
AXON
$57.3B
| $42.7M | 0.44% |
165,243
-9,217
| -5% | -$2.38M |
|
|
70
RTX Corp
RTX
$212B
| $40.8M | 0.42% |
485,113
-276,435
| -36% | -$23.3M |
|
71
Dollar General
DG
$23.9B
| $39.7M | 0.41% |
291,804
-52,638
| -15% | -$7.16M |
|
72
Ryanair
RYAAY
$32B
| $39.6M | 0.41% |
741,828
-14,192
| -2% | -$757K |
|
73
AstraZeneca
AZN
$254B
| $39.3M | 0.41% |
582,908
-88,668
| -13% | -$5.97M |
|
74
Constellation Energy
CEG
$96.6B
| $38.8M | 0.4% |
331,645
-8,962
| -3% | -$1.05M |
|
75
AbbVie
ABBV
$376B
| $38.7M | 0.4% |
250,017
+58,530
| +31% | +$9.07M |
|