CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+8.06%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(+5.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
248
New
13
Increased
120
Reduced
96
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$29.9M |
| 3 |
Salesforce
CRM
|
$28.1M |
| 4 |
PNC Financial Services
PNC
|
$24.7M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$23.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$101M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$56.2M |
| 3 |
Humana
HUM
|
$39.3M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$28.9M |
| 5 |
Crown Castle
CCI
|
$25.3M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 12.53% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AES
AES
$9.64B
| $37.7M | 0.45% |
1,820,936
-15,653
| -0.9% | -$324K |
|
77
Jack Henry & Associates
JKHY
$11.9B
| $37.1M | 0.44% |
221,689
-709
| -0.3% | -$119K |
|
78
Mondelez International
MDLZ
$79.5B
| $36.9M | 0.44% |
506,528
+1,916
| +0.4% | +$140K |
|
79
Novo Nordisk
NVO
$251B
| $36.1M | 0.43% |
222,910
+1,080
| +0.5% | +$175K |
|
80
Charter Communications
CHTR
$36.3B
| $35M | 0.41% |
95,294
+127
| +0.1% | +$46.7K |
|
81
Merck
MRK
$210B
| $34.7M | 0.41% |
300,624
-10,853
| -3% | -$1.25M |
|
82
Axon Enterprise
AXON
$58.7B
| $34.5M | 0.41% |
176,749
-26,469
| -13% | -$5.16M |
|
83
Ryanair
RYAAY
$33.7B
| $33.6M | 0.4% |
303,975
-2,693
| -0.9% | -$298K |
|
84
Analog Devices
ADI
$124B
| $33M | 0.39% |
169,468
+3,200
| +2% | +$623K |
|
85
Vale
VALE
$43.9B
| $32.5M | 0.38% |
2,422,544
-283,731
| -10% | -$3.81M |
|
86
Edison International
EIX
$21.6B
| $32M | 0.38% |
461,149
-59,427
| -11% | -$4.13M |
|
87
Constellation Energy
CEG
$96.2B
| $31.3M | 0.37% |
342,179
+1,296
| +0.4% | +$119K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $30.8M | 0.36% |
75,526
+601
| +0.8% | +$245K |
|
|
89
Crown Castle
CCI
$43.2B
| $30.5M | 0.36% |
268,118
-221,881
| -45% | -$25.3M |
|
90
PG&E
PCG
$33.6B
| $28.5M | 0.34% |
1,648,284
+464,037
| +39% | +$8.02M |
|
|
91
Salesforce
CRM
$245B
| $28.1M | 0.33% |
+133,189
| New | +$28.1M |
|
92
S&P Global
SPGI
$167B
| $28.1M | 0.33% |
70,117
+899
| +1% | +$360K |
|
93
ITT
ITT
$13.3B
| $27.7M | 0.33% |
297,304
-9,091
| -3% | -$847K |
|
94
Pfizer
PFE
$141B
| $25.6M | 0.3% |
696,793
-14,197
| -2% | -$521K |
|
|
95
PNC Financial Services
PNC
$81.7B
| $24.7M | 0.29% |
+196,466
| New | +$24.7M |
|
96
AbbVie
ABBV
$372B
| $24.6M | 0.29% |
182,404
-2,726
| -1% | -$367K |
|
97
Adobe
ADBE
$151B
| $24.3M | 0.29% |
49,663
-11,930
| -19% | -$5.83M |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 0.28% |
83,992
-448
| -0.5% | -$129K |
|
99
Netflix
NFLX
$513B
| $22.5M | 0.27% |
51,099
-233
| -0.5% | -$103K |
|
100
HEICO Class A
HEI.A
$34.1B
| $22.4M | 0.26% |
159,374
-1,482
| -0.9% | -$208K |
|