CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
-12.65%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$7.74B
AUM Growth
+$7.74B
(-15%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
238
New
7
Increased
78
Reduced
134
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$123M |
| 2 |
Capital Group Growth ETF
CGGR
|
$63.5M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$38.3M |
| 4 |
Fidelity National Information Services
FIS
|
$37.2M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$35.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$47.2M |
| 2 |
Intercontinental Exchange
ICE
|
$36.9M |
| 3 |
SBNY
Signature Bank
SBNY
|
$29.6M |
| 4 |
Moody's
MCO
|
$26.5M |
| 5 |
Truist Financial
TFC
|
$20.8M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 15.97% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $31.5M | 0.41% |
204,783
-3,892
| -2% | -$598K |
|
77
Evertec
EVTC
$2.28B
| $31M | 0.4% |
841,343
+7,810
| +0.9% | +$288K |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $30.4M | 0.39% |
76,910
+14,937
| +24% | +$5.9M |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $29.1M | 0.38% |
201,824
+445
| +0.2% | +$64.2K |
|
80
Cable One
CABO
$909M
| $27.2M | 0.35% |
21,072
-85
| -0.4% | -$110K |
|
81
Ryanair
RYAAY
$33.7B
| $27.1M | 0.35% |
403,390
+3,426
| +0.9% | +$230K |
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| $26.8M | 0.35% |
318,896
+206,832
| +185% | +$17.4M |
|
83
Zoetis
ZTS
$69.3B
| $26.6M | 0.34% |
154,902
+21,957
| +17% | +$3.77M |
|
84
AbbVie
ABBV
$372B
| $26M | 0.34% |
169,504
+41,726
| +33% | +$6.39M |
|
85
Citizens Financial Group
CFG
$22.6B
| $25.5M | 0.33% |
715,320
-10,122
| -1% | -$361K |
|
86
TFI International
TFII
$7.87B
| $25.4M | 0.33% |
316,025
-27,440
| -8% | -$2.2M |
|
87
Novo Nordisk
NVO
$251B
| $25.3M | 0.33% |
227,239
+29,024
| +15% | +$3.23M |
|
88
Royal Caribbean
RCL
$98.7B
| $25.1M | 0.32% |
720,263
-635
| -0.1% | -$22.2K |
|
89
Lear
LEA
$5.85B
| $24.2M | 0.31% |
192,003
-149,445
| -44% | -$18.8M |
|
90
Analog Devices
ADI
$124B
| $23.5M | 0.3% |
161,097
-1,969
| -1% | -$288K |
|
91
Netflix
NFLX
$513B
| $23.4M | 0.3% |
134,091
-105,068
| -44% | -$18.4M |
|
92
Adobe
ADBE
$151B
| $23.2M | 0.3% |
63,326
-2,080
| -3% | -$761K |
|
93
AB InBev
BUD
$122B
| $22.4M | 0.29% |
415,709
+15,929
| +4% | +$859K |
|
94
Mercado Libre
MELI
$125B
| $22.3M | 0.29% |
35,028
+158
| +0.5% | +$101K |
|
95
Trimble
TRMB
$19.2B
| $22.3M | 0.29% |
382,593
-13,894
| -4% | -$809K |
|
96
CenterPoint Energy
CNP
$24.6B
| $22.1M | 0.29% |
747,706
+82,647
| +12% | +$2.44M |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.3M | 0.28% |
95,564
+225
| +0.2% | +$50.2K |
|
98
Mastercard
MA
$538B
| $20.8M | 0.27% |
66,070
-698
| -1% | -$220K |
|
99
S&P Global
SPGI
$167B
| $19.9M | 0.26% |
59,119
-1,202
| -2% | -$405K |
|
100
Zimmer Biomet
ZBH
$21B
| $19.8M | 0.26% |
188,275
-2,918
| -2% | -$307K |
|