CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$5.98B
1-Year Est. Return
30.66%
1 Year Est. Return
+30.66%
AUM
$11.5B
AUM Growth
+$1.3B
(+13%)
Holding
288
Top Buys
| 1 | +$35.1M | |
| 2 | +$35.1M | |
| 3 | +$30.7M | |
| 4 |
Roblox
RBLX
|
+$27.3M |
| 5 |
CGGE
Capital Group Global Equity ETF
CGGE
|
+$22.8M |
Top Sells
| 1 | +$46.3M | |
| 2 | +$33.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$29.7B
| $53.1M | 0.46% |
1,005,630
+105,207
|
|
||
52
Paychex
PAYX
$40.2B
| $52.6M | 0.46% |
361,522
-3,334
|
|
||
53
S&P Global
SPGI
$152B
| $51.7M | 0.45% |
98,099
-1,177
|
|
||
54
ConocoPhillips
COP
$110B
| $51.5M | 0.45% |
573,934
-15,720
|
|
||
55
TC Energy
TRP
$56.7B
| $51M | 0.44% |
1,044,349
-30,896
|
|
||
56
CenterPoint Energy
CNP
$25.8B
| $49.6M | 0.43% |
1,350,625
-92,506
|
|
||
57
Waste Connections
WCN
$42.9B
| $49.1M | 0.43% |
263,136
-7,686
|
|
||
58
AbbVie
ABBV
$411B
| $49.1M | 0.42% |
264,264
-179,467
|
|
||
|
CGNG
59
Capital Group New Geography Equity ETF
CGNG
$885M
| $48.5M | 0.42% |
1,683,670
+635,447
|
|
||
60
HEICO Corp
HEI
$44.2B
| $47.9M | 0.42% |
146,159
-2,355
|
|
||
61
Truist Financial
TFC
$58B
| $46.9M | 0.41% |
1,090,255
+31,161
|
|
||
62
Vertex Pharmaceuticals
VRTX
$110B
| $46.5M | 0.4% |
104,537
+78,905
|
|
||
63
Entergy
ETR
$42.2B
| $46M | 0.4% |
553,792
-13,507
|
|
||
64
FedEx
FDX
$63.1B
| $45.3M | 0.39% |
199,437
-100,178
|
|
||
65
Netflix
NFLX
$489B
| $45M | 0.39% |
33,634
+149
|
|
||
66
Ryanair
RYAAY
$34.1B
| $44.7M | 0.39% |
775,205
-13,551
|
|
||
67
Progressive
PGR
$131B
| $43.3M | 0.38% |
162,250
+37,295
|
|
||
68
Charter Communications
CHTR
$26.5B
| $42.5M | 0.37% |
104,051
-6,419
|
|
||
69
Carrier Global
CARR
$46.5B
| $39.9M | 0.35% |
545,456
-14,631
|
|
||
70
Sempra
SRE
$60.2B
| $39.8M | 0.34% |
524,639
-56,523
|
|
||
71
Texas Instruments
TXN
$147B
| $39.5M | 0.34% |
190,210
-49,937
|
|
||
72
Micron Technology
MU
$266B
| $39.1M | 0.34% |
317,420
-8,640
|
|
||
73
Armstrong World Industries
AWI
$7.96B
| $38.1M | 0.33% |
234,633
-5,307
|
|
||
74
T-Mobile US
TMUS
$240B
| $37.9M | 0.33% |
158,893
+12,461
|
|
||
75
Atlassian
TEAM
$40B
| $37.1M | 0.32% |
182,682
-3,926
|
|