CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+10.25%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.36B
AUM Growth
+$9.36B
(+8.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
219
New
12
Increased
47
Reduced
150
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$147M |
| 2 |
ITT
ITT
|
$37.9M |
| 3 |
Lear
LEA
|
$30M |
| 4 |
Analog Devices
ADI
|
$28.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$50.5M |
| 2 |
Intel
INTC
|
$41.8M |
| 3 |
American Tower
AMT
|
$24.2M |
| 4 |
Euronet Worldwide
EEFT
|
$18.2M |
| 5 |
Vale
VALE
|
$17.2M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 10.57% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryanair
RYAAY
$33.7B
| $38.4M | 0.41% |
375,446
-4,500
| -1% | -$460K |
|
77
Jack Henry & Associates
JKHY
$11.9B
| $38M | 0.41% |
227,303
-3,944
| -2% | -$659K |
|
78
AstraZeneca
AZN
$248B
| $37.3M | 0.4% |
639,673
-12,112
| -2% | -$706K |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $37M | 0.4% |
179,035
+2,397
| +1% | +$495K |
|
80
TC Energy
TRP
$54.1B
| $37M | 0.4% |
799,459
+8,423
| +1% | +$390K |
|
81
TFI International
TFII
$7.87B
| $36.7M | 0.39% |
330,095
+145,588
| +79% | +$16.2M |
|
|
82
Intel
INTC
$107B
| $35.8M | 0.38% |
695,800
-811,933
| -54% | -$41.8M |
|
83
VeriSign
VRSN
$25.5B
| $35.7M | 0.38% |
140,678
-497
| -0.4% | -$126K |
|
84
Trimble
TRMB
$19.2B
| $34.5M | 0.37% |
396,150
-6,876
| -2% | -$600K |
|
85
Cable One
CABO
$909M
| $34.2M | 0.37% |
19,381
-292
| -1% | -$515K |
|
|
86
Vale
VALE
$43.9B
| $32.7M | 0.35% |
2,333,921
-1,229,592
| -35% | -$17.2M |
|
87
HDFC Bank
HDB
$182B
| $31.8M | 0.34% |
489,280
-25,654
| -5% | -$1.67M |
|
|
88
Lear
LEA
$5.85B
| $30M | 0.32% |
+164,122
| New | +$30M |
|
89
Johnson & Johnson
JNJ
$427B
| $30M | 0.32% |
175,240
-6,412
| -4% | -$1.1M |
|
|
90
American Tower
AMT
$95.5B
| $29.5M | 0.31% |
100,736
-82,763
| -45% | -$24.2M |
|
91
HEICO
HEI
$43.4B
| $28.9M | 0.31% |
200,107
-5,605
| -3% | -$808K |
|
92
ServiceNow
NOW
$190B
| $28.8M | 0.31% |
44,339
-899
| -2% | -$584K |
|
|
93
Analog Devices
ADI
$124B
| $28.3M | 0.3% |
+160,836
| New | +$28.3M |
|
94
Estee Lauder
EL
$33B
| $28.1M | 0.3% |
75,854
-1,299
| -2% | -$481K |
|
95
Lam Research
LRCX
$127B
| $27.8M | 0.3% |
38,669
+219
| +0.6% | +$157K |
|
96
S&P Global
SPGI
$167B
| $27.7M | 0.3% |
58,787
+116
| +0.2% | +$54.7K |
|
97
General Mills
GIS
$26.4B
| $27.7M | 0.3% |
411,399
+120,682
| +42% | +$8.13M |
|
98
Sherwin-Williams
SHW
$91.2B
| $27.2M | 0.29% |
77,117
-1,122
| -1% | -$395K |
|
99
Kulicke & Soffa
KLIC
$1.96B
| $25.6M | 0.27% |
423,635
-4,330
| -1% | -$262K |
|
100
Western Alliance Bancorporation
WAL
$9.88B
| $24.9M | 0.27% |
231,284
+95,213
| +70% | +$10.2M |
|