CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
-1.34%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$626M
(-5.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
285
New
14
Increased
113
Reduced
132
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$83.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
$59.3M |
| 3 |
Mondelez International
MDLZ
|
$58.8M |
| 4 |
Paychex
PAYX
|
$50.7M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$47.7M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$180M |
| 2 |
Hilton Worldwide
HLT
|
$54.3M |
| 3 |
Wells Fargo
WFC
|
$49.6M |
| 4 |
Axon Enterprise
AXON
|
$46.4M |
| 5 |
Visa
V
|
$42.4M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Industrials | 12.47% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Paychex
PAYX
$48.8B
| $56.3M | 0.55% |
364,856
+328,403
| +901% | +$50.7M |
|
52
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $56M | 0.55% |
2,171,542
+23,402
| +1% | +$604K |
|
53
Waste Connections
WCN
$46.5B
| $52.9M | 0.52% |
270,822
-199,304
| -42% | -$38.9M |
|
54
CenterPoint Energy
CNP
$24.6B
| $52.3M | 0.51% |
1,443,131
-50,900
| -3% | -$1.84M |
|
|
CGGE
55
Capital Group Global Equity ETF
CGGE
$923M
| $51.2M | 0.5% |
1,978,658
+577,292
| +41% | +$14.9M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $50.9M | 0.5% |
833,915
+17,313
| +2% | +$1.06M |
|
57
TC Energy
TRP
$54.1B
| $50.8M | 0.5% |
1,075,245
-343,902
| -24% | -$16.2M |
|
58
S&P Global
SPGI
$165B
| $50.4M | 0.49% |
99,276
-836
| -0.8% | -$425K |
|
59
Tractor Supply
TSCO
$31.9B
| $49.6M | 0.48% |
900,423
-61,233
| -6% | -$3.37M |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $48.8M | 0.48% |
94,927
+5,272
| +6% | +$2.71M |
|
61
Entergy
ETR
$38.9B
| $48.5M | 0.47% |
567,299
-14,806
| -3% | -$1.27M |
|
|
CGCV
62
Capital Group Conservative Equity ETF
CGCV
$853M
| $48.2M | 0.47% |
1,778,648
+504,355
| +40% | +$13.7M |
|
63
Truist Financial
TFC
$59.8B
| $43.6M | 0.43% |
1,059,094
+348,117
| +49% | +$14.3M |
|
64
Texas Instruments
TXN
$178B
| $43.2M | 0.42% |
240,147
+84,365
| +54% | +$15.2M |
|
65
Sempra
SRE
$53.7B
| $41.5M | 0.4% |
581,162
+15,866
| +3% | +$1.13M |
|
|
ONC
66
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $41.4M | 0.4% |
152,156
-7,141
| -4% | -$1.94M |
|
67
Charter Communications
CHTR
$35.7B
| $40.7M | 0.4% |
110,470
-30,626
| -22% | -$11.3M |
|
68
HEICO
HEI
$44.4B
| $39.7M | 0.39% |
148,514
-3,821
| -3% | -$1.02M |
|
69
Atlassian
TEAM
$44.8B
| $39.6M | 0.39% |
186,608
-72,799
| -28% | -$15.4M |
|
70
T-Mobile US
TMUS
$284B
| $39.1M | 0.38% |
146,432
-4,361
| -3% | -$1.16M |
|
71
Chipotle Mexican Grill
CMG
$56B
| $37.1M | 0.36% |
739,447
-242,398
| -25% | -$12.2M |
|
72
Elevance Health
ELV
$72.4B
| $36.2M | 0.35% |
83,228
+26,463
| +47% | +$11.5M |
|
73
Carrier Global
CARR
$53.2B
| $35.5M | 0.35% |
560,087
-353,480
| -39% | -$22.4M |
|
74
Progressive
PGR
$145B
| $35.4M | 0.35% |
124,955
+27,011
| +28% | +$7.64M |
|
75
Armstrong World Industries
AWI
$8.42B
| $33.8M | 0.33% |
239,940
-11,995
| -5% | -$1.69M |
|