CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+10.39%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.8B
AUM Growth
+$9.8B
(+1.3%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
264
New
15
Increased
125
Reduced
104
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$94.4M |
| 2 |
Capital Group Growth ETF
CGGR
|
$63.7M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$58.4M |
| 4 |
Amazon
AMZN
|
$51M |
| 5 |
AbbVie
ABBV
|
$46.3M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$459M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98.6M |
| 3 |
GoDaddy
GDDY
|
$79.6M |
| 4 |
Microsoft
MSFT
|
$58.2M |
| 5 |
HDFC Bank
HDB
|
$51.2M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 13.2% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.7B
| $57.7M | 0.59% |
220,529
+49,059
| +29% | +$12.8M |
|
52
Trimble
TRMB
$19.2B
| $57.4M | 0.59% |
891,592
+390,171
| +78% | +$25.1M |
|
53
CME Group
CME
$96B
| $55.6M | 0.57% |
258,141
-96,768
| -27% | -$20.8M |
|
54
Carrier Global
CARR
$55.5B
| $55.4M | 0.57% |
953,115
-416,240
| -30% | -$24.2M |
|
55
Chevron
CVX
$324B
| $53.3M | 0.54% |
337,956
-233,004
| -41% | -$36.8M |
|
56
Constellation Energy
CEG
$96.2B
| $53.1M | 0.54% |
287,483
-44,162
| -13% | -$8.16M |
|
57
Constellation Brands
STZ
$28.5B
| $50.2M | 0.51% |
184,761
+32,583
| +21% | +$8.85M |
|
58
Ryanair
RYAAY
$33.7B
| $49.4M | 0.5% |
339,595
+42,864
| +14% | +$6.24M |
|
59
America Movil
AMX
$60.3B
| $48.6M | 0.5% |
2,606,773
+79,550
| +3% | +$1.48M |
|
60
CSX Corp
CSX
$60.6B
| $48.6M | 0.5% |
1,311,900
-458,300
| -26% | -$17M |
|
61
Axon Enterprise
AXON
$58.7B
| $48.6M | 0.5% |
155,288
-9,955
| -6% | -$3.11M |
|
62
Analog Devices
ADI
$124B
| $48.1M | 0.49% |
243,021
+27,313
| +13% | +$5.4M |
|
63
Charter Communications
CHTR
$36.3B
| $47.2M | 0.48% |
162,308
+51,492
| +46% | +$15M |
|
64
S&P Global
SPGI
$167B
| $44.4M | 0.45% |
104,252
+37,668
| +57% | +$16M |
|
65
Sempra
SRE
$53.9B
| $43.8M | 0.45% |
609,374
-9,740
| -2% | -$700K |
|
66
ASML
ASML
$292B
| $43.2M | 0.44% |
44,546
-51,423
| -54% | -$49.9M |
|
67
Edison International
EIX
$21.6B
| $42.9M | 0.44% |
607,230
+190,403
| +46% | +$13.5M |
|
68
Novo Nordisk
NVO
$251B
| $42.9M | 0.44% |
334,077
-174,269
| -34% | -$22.4M |
|
69
Nike
NKE
$114B
| $42.2M | 0.43% |
449,035
-144,615
| -24% | -$13.6M |
|
70
CenterPoint Energy
CNP
$24.6B
| $42.2M | 0.43% |
1,480,021
-21,149
| -1% | -$603K |
|
71
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $42.1M | 0.43% |
1,469,800
+113,234
| +8% | +$3.24M |
|
72
Electronic Arts
EA
$43B
| $42M | 0.43% |
316,639
-3,929
| -1% | -$521K |
|
73
State Street
STT
$32.6B
| $39.6M | 0.4% |
512,325
+44,747
| +10% | +$3.46M |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $39.6M | 0.4% |
82,348
+5,057
| +7% | +$2.43M |
|
75
TFI International
TFII
$7.87B
| $37.6M | 0.38% |
235,577
-195,272
| -45% | -$31.1M |
|