CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+0.39%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.62B
AUM Growth
–
Cap. Flow
+$8.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$347M |
| 2 |
Visa
V
|
$274M |
| 3 |
TSMC
TSM
|
$269M |
| 4 |
Broadcom
AVGO
|
$233M |
| 5 |
Apple
AAPL
|
$220M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evertec
EVTC
$2.28B
| $38.1M | 0.44% | +832,392 | New | +$38.1M |
|
77
Jack Henry & Associates
JKHY
$11.9B
| $37.9M | 0.44% | +231,247 | New | +$37.9M |
|
78
HDFC Bank
HDB
$182B
| $37.6M | 0.44% | +514,934 | New | +$37.6M |
|
79
Cable One
CABO
$909M
| $35.7M | 0.41% | +19,673 | New | +$35.7M |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $34.1M | 0.4% | +176,638 | New | +$34.1M |
|
81
Trimble
TRMB
$19.2B
| $33.1M | 0.38% | +403,026 | New | +$33.1M |
|
82
Yum! Brands
YUM
$40.8B
| $31.5M | 0.37% | +257,250 | New | +$31.5M |
|
83
Johnson & Johnson
JNJ
$427B
| $29.3M | 0.34% | +181,652 | New | +$29.3M |
|
84
VeriSign
VRSN
$25.5B
| $28.9M | 0.34% | +141,175 | New | +$28.9M |
|
85
ServiceNow
NOW
$190B
| $28.2M | 0.33% | +45,238 | New | +$28.2M |
|
86
Euronet Worldwide
EEFT
$3.82B
| $27.6M | 0.32% | +216,812 | New | +$27.6M |
|
87
HEICO
HEI
$43.4B
| $27.1M | 0.31% | +205,712 | New | +$27.1M |
|
88
Zimmer Biomet
ZBH
$21B
| $25.4M | 0.29% | +173,255 | New | +$25.4M |
|
89
Kulicke & Soffa
KLIC
$1.96B
| $24.9M | 0.29% | +427,965 | New | +$24.9M |
|
90
S&P Global
SPGI
$167B
| $24.9M | 0.29% | +58,671 | New | +$24.9M |
|
91
Estee Lauder
EL
$33B
| $23.1M | 0.27% | +77,153 | New | +$23.1M |
|
92
AB InBev
BUD
$122B
| $22.7M | 0.26% | +402,503 | New | +$22.7M |
|
93
Sherwin-Williams
SHW
$91.2B
| $21.9M | 0.25% | +78,239 | New | +$21.9M |
|
94
Lam Research
LRCX
$127B
| $21.9M | 0.25% | +38,450 | New | +$21.9M |
|
95
Humana
HUM
$36.5B
| $21.5M | 0.25% | +55,253 | New | +$21.5M |
|
96
Mercado Libre
MELI
$125B
| $20.7M | 0.24% | +12,332 | New | +$20.7M |
|
97
VF Corp
VFC
$5.91B
| $20.3M | 0.24% | +302,575 | New | +$20.3M |
|
|
98
HEICO Class A
HEI.A
$34.1B
| $20M | 0.23% | +168,784 | New | +$20M |
|
99
RTX Corp
RTX
$212B
| $19.9M | 0.23% | +231,789 | New | +$19.9M |
|
100
Novo Nordisk
NVO
$251B
| $19.5M | 0.23% | +202,838 | New | +$19.5M |
|