CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+4.4%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+2%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
270
New
16
Increased
79
Reduced
157
Closed
6
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$63.5M |
| 2 |
Accenture
ACN
|
$45.8M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
$45.7M |
| 4 |
Capital Group Growth ETF
CGGR
|
$44.3M |
| 5 |
Ingersoll Rand
IR
|
$33.9M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$82.2M |
| 2 |
Broadcom
AVGO
|
$24.2M |
| 3 |
Trimble
TRMB
|
$20.9M |
| 4 |
CVS Health
CVS
|
$20.3M |
| 5 |
Microsoft
MSFT
|
$19M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 12.55% |
| 3 | Financials | 11.59% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.7B
| $56.2M | 0.56% | 208,097 -12,432 | -6% | -$3.36M |
|
52
Dollar General
DG
$23.9B
| $55.3M | 0.55% | 418,021 -13,612 | -3% | -$1.8M |
|
|
53
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $54.7M | 0.55% | 2,152,965 +1,797,927 | +506% | +$45.7M |
|
54
Mastercard
MA
$538B
| $54.1M | 0.54% | 122,670 -8,741 | -7% | -$3.86M |
|
55
Analog Devices
ADI
$124B
| $53.2M | 0.53% | 233,098 -9,923 | -4% | -$2.27M |
|
56
Constellation Brands
STZ
$28.5B
| $49.6M | 0.5% | 192,751 +7,990 | +4% | +$2.06M |
|
57
Chevron
CVX
$324B
| $48.6M | 0.49% | 310,691 -27,265 | -8% | -$4.26M |
|
58
CME Group
CME
$96B
| $48M | 0.48% | 244,264 -13,877 | -5% | -$2.73M |
|
59
MSCI
MSCI
$43.9B
| $47.4M | 0.47% | 98,347 -5,605 | -5% | -$2.7M |
|
60
Equinix
EQIX
$76.9B
| $47.1M | 0.47% | 62,203 -12,817 | -17% | -$9.7M |
|
61
Novo Nordisk
NVO
$251B
| $46.3M | 0.46% | 324,427 -9,650 | -3% | -$1.38M |
|
62
Charter Communications
CHTR
$36.3B
| $46.3M | 0.46% | 154,883 -7,425 | -5% | -$2.22M |
|
63
S&P Global
SPGI
$167B
| $46M | 0.46% | 103,212 -1,040 | -1% | -$464K |
|
64
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $45.5M | 0.46% | 1,600,179 +130,379 | +9% | +$3.71M |
|
65
Sempra
SRE
$53.9B
| $44.5M | 0.45% | 585,106 -24,268 | -4% | -$1.85M |
|
66
ASML
ASML
$292B
| $42.6M | 0.43% | 41,655 -2,891 | -6% | -$2.96M |
|
67
Electronic Arts
EA
$43B
| $42.3M | 0.42% | 303,321 -13,318 | -4% | -$1.86M |
|
68
Edison International
EIX
$21.6B
| $42.1M | 0.42% | 586,710 -20,520 | -3% | -$1.47M |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $42M | 0.42% | 84,003 +1,655 | +2% | +$828K |
|
70
America Movil
AMX
$60.3B
| $41.6M | 0.42% | 2,445,324 -161,449 | -6% | -$2.74M |
|
71
CSX Corp
CSX
$60.6B
| $41.5M | 0.42% | 1,239,928 -71,972 | -5% | -$2.41M |
|
72
Axon Enterprise
AXON
$58.7B
| $41M | 0.41% | 139,322 -15,966 | -10% | -$4.7M |
|
73
AstraZeneca
AZN
$248B
| $38.6M | 0.39% | 495,296 -38,946 | -7% | -$3.04M |
|
74
Ryanair
RYAAY
$33.7B
| $37.5M | 0.37% | 321,704 -17,891 | -5% | -$2.08M |
|
75
Progressive
PGR
$145B
| $36.7M | 0.37% | 176,928 -3,239 | -2% | -$673K |
|