CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+7.04%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+5%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
277
New
13
Increased
62
Reduced
172
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$384M |
| 2 |
Capital Group Growth ETF
CGGR
|
$79.1M |
| 3 |
GE Vernova
GEV
|
$59M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$39.7M |
| 5 |
Atlassian
TEAM
|
$29M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$37.2M |
| 2 |
Trimble
TRMB
|
$31.8M |
| 3 |
CME Group
CME
|
$28.9M |
| 4 |
Boeing
BA
|
$22.2M |
| 5 |
Equinix
EQIX
|
$19.9M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 13.36% |
| 3 | Financials | 11.22% |
| 4 | Healthcare | 9.31% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $56.5M | 0.54% | 305,716 -91,598 | -23% | -$16.9M |
|
52
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $56.4M | 0.54% | 2,175,045 +22,080 | +1% | +$572K |
|
53
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $53M | 0.5% | 1,724,016 +123,837 | +8% | +$3.8M |
|
54
S&P Global
SPGI
$167B
| $52.1M | 0.5% | 100,888 -2,324 | -2% | -$1.2M |
|
55
Analog Devices
ADI
$124B
| $51.9M | 0.49% | 225,291 -7,807 | -3% | -$1.8M |
|
56
Axon Enterprise
AXON
$58.7B
| $51.7M | 0.49% | 129,339 -9,983 | -7% | -$3.99M |
|
57
Charter Communications
CHTR
$36.3B
| $49.1M | 0.47% | 151,524 -3,359 | -2% | -$1.09M |
|
58
Edison International
EIX
$21.6B
| $48.9M | 0.47% | 561,379 -25,331 | -4% | -$2.21M |
|
59
Constellation Brands
STZ
$28.5B
| $48.4M | 0.46% | 187,690 -5,061 | -3% | -$1.3M |
|
60
Sempra
SRE
$53.9B
| $48M | 0.46% | 573,489 -11,617 | -2% | -$972K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $45.5M | 0.43% | 86,271 +2,268 | +3% | +$1.2M |
|
62
CenterPoint Energy
CNP
$24.6B
| $44.5M | 0.42% | 1,513,754 -400,329 | -21% | -$11.8M |
|
63
MSCI
MSCI
$43.9B
| $44.1M | 0.42% | 75,622 -22,725 | -23% | -$13.2M |
|
64
Electronic Arts
EA
$43B
| $42.8M | 0.41% | 298,719 -4,602 | -2% | -$660K |
|
65
State Street
STT
$32.6B
| $42M | 0.4% | 475,265 -14,224 | -3% | -$1.26M |
|
|
66
Atlassian
TEAM
$46.6B
| $41.5M | 0.4% | 261,436 +182,772 | +232% | +$29M |
|
67
CSX Corp
CSX
$60.6B
| $41.3M | 0.39% | 1,195,009 -44,919 | -4% | -$1.55M |
|
|
ONC
68
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $41.1M | 0.39% | 182,899 -9,941 | -5% | -$2.23M |
|
69
Wells Fargo
WFC
$263B
| $40.8M | 0.39% | 722,862 -292,890 | -29% | -$16.5M |
|
70
Chevron
CVX
$324B
| $40.3M | 0.38% | 273,917 -36,774 | -12% | -$5.42M |
|
71
HEICO
HEI
$43.4B
| $40M | 0.38% | 152,879 -4,222 | -3% | -$1.1M |
|
72
Entergy
ETR
$39.3B
| $38.8M | 0.37% | 295,158 -2,269 | -0.8% | -$299K |
|
73
Novo Nordisk
NVO
$251B
| $38.1M | 0.36% | 319,636 -4,791 | -1% | -$570K |
|
74
AstraZeneca
AZN
$248B
| $37.8M | 0.36% | 484,763 -10,533 | -2% | -$821K |
|
75
America Movil
AMX
$60.3B
| $37.7M | 0.36% | 2,302,555 -142,769 | -6% | -$2.34M |
|