CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+16.6%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+13%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
288
New
13
Increased
93
Reduced
157
Closed
9
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$35.1M |
| 2 |
Capital Group Dividend Growers ETF
CGDG
|
$35.1M |
| 3 |
Amgen
AMGN
|
$30.7M |
| 4 |
Roblox
RBLX
|
$27.3M |
| 5 |
CGGE
Capital Group Global Equity ETF
CGGE
|
$22.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$46.3M |
| 2 |
AbbVie
ABBV
|
$33.3M |
| 3 |
Ametek
AME
|
$29.5M |
| 4 |
Apple
AAPL
|
$28.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.7M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 10.43% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.7B
| $53.1M | 0.46% |
1,005,630
+105,207
| +12% | +$5.55M |
|
52
Paychex
PAYX
$50.2B
| $52.6M | 0.46% |
361,522
-3,334
| -0.9% | -$485K |
|
53
S&P Global
SPGI
$167B
| $51.7M | 0.45% |
98,099
-1,177
| -1% | -$621K |
|
54
ConocoPhillips
COP
$124B
| $51.5M | 0.45% |
573,934
-15,720
| -3% | -$1.41M |
|
55
TC Energy
TRP
$54.1B
| $51M | 0.44% |
1,044,349
-30,896
| -3% | -$1.51M |
|
56
CenterPoint Energy
CNP
$24.6B
| $49.6M | 0.43% |
1,350,625
-92,506
| -6% | -$3.4M |
|
57
Waste Connections
WCN
$47.5B
| $49.1M | 0.43% |
263,136
-7,686
| -3% | -$1.44M |
|
|
58
AbbVie
ABBV
$372B
| $49.1M | 0.42% |
264,264
-179,467
| -40% | -$33.3M |
|
|
CGNG
59
Capital Group New Geography Equity ETF
CGNG
$754M
| $48.5M | 0.42% |
1,683,670
+635,447
| +61% | +$18.3M |
|
60
HEICO
HEI
$43.4B
| $47.9M | 0.42% |
146,159
-2,355
| -2% | -$772K |
|
61
Truist Financial
TFC
$60.4B
| $46.9M | 0.41% |
1,090,255
+31,161
| +3% | +$1.34M |
|
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $46.5M | 0.4% |
104,537
+78,905
| +308% | +$35.1M |
|
63
Entergy
ETR
$39.3B
| $46M | 0.4% |
553,792
-13,507
| -2% | -$1.12M |
|
64
FedEx
FDX
$54.5B
| $45.3M | 0.39% |
199,437
-100,178
| -33% | -$22.8M |
|
65
Netflix
NFLX
$513B
| $45M | 0.39% |
33,634
+149
| +0.4% | +$200K |
|
66
Ryanair
RYAAY
$33.7B
| $44.7M | 0.39% |
775,205
-13,551
| -2% | -$781K |
|
67
Progressive
PGR
$145B
| $43.3M | 0.38% |
162,250
+37,295
| +30% | +$9.95M |
|
68
Charter Communications
CHTR
$36.3B
| $42.5M | 0.37% |
104,051
-6,419
| -6% | -$2.62M |
|
69
Carrier Global
CARR
$55.5B
| $39.9M | 0.35% |
545,456
-14,631
| -3% | -$1.07M |
|
70
Sempra
SRE
$53.9B
| $39.8M | 0.34% |
524,639
-56,523
| -10% | -$4.28M |
|
71
Texas Instruments
TXN
$184B
| $39.5M | 0.34% |
190,210
-49,937
| -21% | -$10.4M |
|
72
Micron Technology
MU
$133B
| $39.1M | 0.34% |
317,420
-8,640
| -3% | -$1.06M |
|
73
Armstrong World Industries
AWI
$8.47B
| $38.1M | 0.33% |
234,633
-5,307
| -2% | -$862K |
|
74
T-Mobile US
TMUS
$284B
| $37.9M | 0.33% |
158,893
+12,461
| +9% | +$2.97M |
|
75
Atlassian
TEAM
$46.6B
| $37.1M | 0.32% |
182,682
-3,926
| -2% | -$797K |
|