CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+7.39%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.07B
AUM Growth
+$150M
(+1.9%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
253
New
16
Increased
126
Reduced
86
Closed
18
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$35M |
| 2 |
GE Aerospace
GE
|
$32.4M |
| 3 |
Take-Two Interactive
TTWO
|
$28.2M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$27.7M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$26.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$234M |
| 2 |
Visa
V
|
$69.8M |
| 3 |
UnitedHealth
UNH
|
$52M |
| 4 |
TSMC
TSM
|
$42.8M |
| 5 |
EOG Resources
EOG
|
$42.1M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 11.82% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $35.5M | 0.44% |
950,581
+216,468
| +29% | +$8.09M |
|
77
Novo Nordisk
NVO
$252B
| $35.3M | 0.44% |
443,660
+8,678
| +2% | +$691K |
|
78
Mondelez International
MDLZ
$79.3B
| $35.2M | 0.44% |
504,612
+189,666
| +60% | +$13.2M |
|
79
United Airlines
UAL
$34.4B
| $34.9M | 0.43% |
789,714
+347,843
| +79% | +$15.4M |
|
80
Sociedad Química y Minera de Chile
SQM
$12.5B
| $34.4M | 0.43% |
424,848
+206,947
| +95% | +$16.8M |
|
81
Charter Communications
CHTR
$35.7B
| $34M | 0.42% |
95,167
+26,520
| +39% | +$9.48M |
|
82
Jack Henry & Associates
JKHY
$11.8B
| $33.5M | 0.42% |
222,398
-602
| -0.3% | -$90.7K |
|
83
Merck
MRK
$210B
| $33.1M | 0.41% |
311,477
-20,528
| -6% | -$2.18M |
|
84
Analog Devices
ADI
$120B
| $32.8M | 0.41% |
166,268
+10,959
| +7% | +$2.16M |
|
|
85
GE Aerospace
GE
$293B
| $32.4M | 0.4% |
+424,840
| New | +$32.4M |
|
86
Royal Caribbean
RCL
$96.4B
| $31.8M | 0.39% |
486,332
-201,701
| -29% | -$13.2M |
|
87
AbbVie
ABBV
$374B
| $29.5M | 0.37% |
185,130
+18,148
| +11% | +$2.89M |
|
88
Pfizer
PFE
$141B
| $29M | 0.36% |
710,990
-45,669
| -6% | -$1.86M |
|
89
Ryanair
RYAAY
$32.9B
| $28.9M | 0.36% |
766,670
-151,775
| -17% | -$5.72M |
|
90
Moody's
MCO
$89B
| $28.3M | 0.35% |
92,481
-18,593
| -17% | -$5.69M |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| $28.2M | 0.35% |
74,925
-36,542
| -33% | -$13.7M |
|
92
AB InBev
BUD
$116B
| $27.7M | 0.34% |
414,683
+9,879
| +2% | +$659K |
|
93
Constellation Energy
CEG
$96.4B
| $26.8M | 0.33% |
340,883
-454
| -0.1% | -$35.6K |
|
94
ITT
ITT
$13.1B
| $26.4M | 0.33% |
306,395
-133,060
| -30% | -$11.5M |
|
95
S&P Global
SPGI
$165B
| $23.9M | 0.3% |
69,218
+17,170
| +33% | +$5.92M |
|
96
Adobe
ADBE
$148B
| $23.7M | 0.29% |
61,593
+2,613
| +4% | +$1.01M |
|
97
Tractor Supply
TSCO
$31.9B
| $23.1M | 0.29% |
+491,890
| New | +$23.1M |
|
98
Fidelity National Information Services
FIS
$35.6B
| $21.9M | 0.27% |
402,525
+232,821
| +137% | +$12.6M |
|
99
HEICO Class A
HEI.A
$34.9B
| $21.9M | 0.27% |
160,856
-1,745
| -1% | -$237K |
|
|
100
HEICO
HEI
$44.4B
| $21.1M | 0.26% |
123,154
-3,427
| -3% | -$586K |
|