CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
-2.7%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.14B
AUM Growth
+$9.14B
(-2.3%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
249
New
33
Increased
141
Reduced
48
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$48.3M |
| 2 |
SBNY
Signature Bank
SBNY
|
$38.9M |
| 3 |
Netflix
NFLX
|
$36.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$34.7M |
| 5 |
Amazon
AMZN
|
$34.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$127M |
| 2 |
Air Products & Chemicals
APD
|
$51.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$50.9M |
| 4 |
Gilead Sciences
GILD
|
$45.8M |
| 5 |
Fidelity National Information Services
FIS
|
$38.3M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 18.78% |
| 3 | Healthcare | 14.19% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryanair
RYAAY
$33.7B
| $34.8M | 0.38% |
399,964
+24,518
| +7% | +$2.14M |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $34.7M | 0.38% |
+61,973
| New | +$34.7M |
|
78
UBS Group
UBS
$128B
| $34.1M | 0.37% |
1,736,843
-922,740
| -35% | -$18.1M |
|
79
Evertec
EVTC
$2.28B
| $34.1M | 0.37% |
833,533
+2,950
| +0.4% | +$121K |
|
80
General Mills
GIS
$26.4B
| $33.3M | 0.36% |
492,160
+80,761
| +20% | +$5.47M |
|
|
81
Fidelity National Information Services
FIS
$36.5B
| $33.1M | 0.36% |
329,139
-381,062
| -54% | -$38.3M |
|
82
Citizens Financial Group
CFG
$22.6B
| $32.9M | 0.36% |
725,442
-757,856
| -51% | -$34.4M |
|
83
HDFC Bank
HDB
$182B
| $32.7M | 0.36% |
532,659
+43,379
| +9% | +$2.66M |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $32.6M | 0.36% |
201,379
+22,344
| +12% | +$3.62M |
|
85
Edison International
EIX
$21.6B
| $32.1M | 0.35% |
+457,370
| New | +$32.1M |
|
86
Cable One
CABO
$909M
| $31M | 0.34% |
21,157
+1,776
| +9% | +$2.6M |
|
87
Adobe
ADBE
$151B
| $29.8M | 0.33% |
65,406
-37,419
| -36% | -$17M |
|
88
Trimble
TRMB
$19.2B
| $28.6M | 0.31% |
396,487
+337
| +0.1% | +$24.3K |
|
89
Analog Devices
ADI
$124B
| $26.9M | 0.29% |
163,066
+2,230
| +1% | +$368K |
|
90
Constellation Energy
CEG
$96.2B
| $26.2M | 0.29% |
+466,480
| New | +$26.2M |
|
91
Wolfspeed
WOLF
$194M
| $25.4M | 0.28% |
222,814
+66,271
| +42% | +$7.55M |
|
92
Zoetis
ZTS
$69.3B
| $25.1M | 0.27% |
+132,945
| New | +$25.1M |
|
93
VeriSign
VRSN
$25.5B
| $24.9M | 0.27% |
111,737
-28,941
| -21% | -$6.44M |
|
94
S&P Global
SPGI
$167B
| $24.7M | 0.27% |
60,321
+1,534
| +3% | +$629K |
|
95
Zimmer Biomet
ZBH
$21B
| $24.5M | 0.27% |
191,193
+64,757
| +51% | +$8.28M |
|
96
AB InBev
BUD
$122B
| $24M | 0.26% |
399,780
+9,524
| +2% | +$572K |
|
97
Kulicke & Soffa
KLIC
$1.96B
| $23.9M | 0.26% |
426,927
+3,292
| +0.8% | +$184K |
|
98
Mastercard
MA
$538B
| $23.9M | 0.26% |
66,768
+63,126
| +1,733% | +$22.6M |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.8M | 0.26% |
+95,339
| New | +$23.8M |
|
100
RTX Corp
RTX
$212B
| $23.7M | 0.26% |
238,958
+4,491
| +2% | +$445K |
|