CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
-5.06%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
-$612M
(-7.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
245
New
15
Increased
84
Reduced
119
Closed
10
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$64.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$48.9M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$32.8M |
| 4 |
Wells Fargo
WFC
|
$28.9M |
| 5 |
Pfizer
PFE
|
$18.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$64.3M |
| 2 |
Eli Lilly
LLY
|
$49.6M |
| 3 |
KLA
KLAC
|
$37M |
| 4 |
Fidelity National Information Services
FIS
|
$32M |
| 5 |
TSMC
TSM
|
$28M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 16.11% |
| 4 | Industrials | 10.95% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wells Fargo
WFC
$263B
| $28.9M | 0.41% |
+718,835
| New | +$28.9M |
|
77
RTX Corp
RTX
$212B
| $28.9M | 0.41% |
352,918
+6,209
| +2% | +$508K |
|
78
Constellation Energy
CEG
$96.7B
| $28.4M | 0.4% |
341,006
-406
| -0.1% | -$33.8K |
|
79
Mercado Libre
MELI
$123B
| $28.1M | 0.39% |
33,969
-1,059
| -3% | -$877K |
|
80
Moody's
MCO
$89.4B
| $27.3M | 0.38% |
112,104
-93,586
| -45% | -$22.8M |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $26.9M | 0.38% |
205,816
+3,992
| +2% | +$521K |
|
82
Royal Caribbean
RCL
$97.7B
| $26.8M | 0.38% |
708,097
-12,166
| -2% | -$461K |
|
83
Evertec
EVTC
$2.21B
| $26M | 0.37% |
830,525
-10,818
| -1% | -$339K |
|
|
84
Pfizer
PFE
$139B
| $25.6M | 0.36% |
585,939
+431,534
| +279% | +$18.9M |
|
85
Charter Communications
CHTR
$34.9B
| $24.9M | 0.35% |
82,203
-60,724
| -42% | -$18.4M |
|
86
Citizens Financial Group
CFG
$22.5B
| $24M | 0.34% |
697,759
-17,561
| -2% | -$603K |
|
|
87
Fidelity National Information Services
FIS
$36B
| $23.6M | 0.33% |
311,823
-422,855
| -58% | -$32M |
|
88
Ryanair
RYAAY
$32B
| $22.9M | 0.32% |
981,860
-26,615
| -3% | -$622K |
|
89
AbbVie
ABBV
$375B
| $22.7M | 0.32% |
169,382
-122
| -0.1% | -$16.4K |
|
90
Netflix
NFLX
$532B
| $22.3M | 0.31% |
94,847
-39,244
| -29% | -$9.24M |
|
91
Analog Devices
ADI
$120B
| $22.1M | 0.31% |
158,832
-2,265
| -1% | -$316K |
|
92
Capital Group Core Equity ETF
CGUS
$7.01B
| $22M | 0.31% |
1,077,506
+543,776
| +102% | +$11.1M |
|
93
Novo Nordisk
NVO
$251B
| $21.6M | 0.3% |
433,636
-20,842
| -5% | -$1.04M |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $20.6M | 0.29% |
61,206
-15,704
| -20% | -$5.27M |
|
95
Trimble
TRMB
$18.8B
| $20.4M | 0.29% |
375,428
-7,165
| -2% | -$389K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.2M | 0.28% |
93,245
-2,319
| -2% | -$502K |
|
97
Arthur J. Gallagher & Co
AJG
$77.5B
| $19.9M | 0.28% |
116,504
+286
| +0.2% | +$49K |
|
98
Zimmer Biomet
ZBH
$20.8B
| $19.6M | 0.27% |
187,268
-1,007
| -0.5% | -$105K |
|
99
HEICO Class A
HEI.A
$35.2B
| $18.8M | 0.26% |
163,774
-1,669
| -1% | -$191K |
|
100
Mastercard
MA
$538B
| $18.7M | 0.26% |
65,613
-457
| -0.7% | -$130K |
|