CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
-2.81%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.21B
AUM Growth
-$271M
(-3.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
249
New
14
Increased
84
Reduced
129
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$42.9M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$37.7M |
| 3 |
Progressive
PGR
|
$28.5M |
| 4 |
Capital Group Growth ETF
CGGR
|
$25.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$23.4M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$70.3M |
| 2 |
Chubb
CB
|
$49.8M |
| 3 |
Crown Castle
CCI
|
$30.5M |
| 4 |
Texas Instruments
TXN
|
$28M |
| 5 |
Merck
MRK
|
$26.6M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$233B
| $35.1M | 0.43% |
172,941
+39,752
| +30% | +$8.06M |
|
77
Axon Enterprise
AXON
$57.3B
| $34.7M | 0.42% |
174,460
-2,289
| -1% | -$455K |
|
78
General Mills
GIS
$26.5B
| $34.1M | 0.41% |
532,230
-113,079
| -18% | -$7.24M |
|
79
United Airlines
UAL
$34.3B
| $33.4M | 0.41% |
788,430
-6,667
| -0.8% | -$282K |
|
80
EOG Resources
EOG
$66.4B
| $32M | 0.39% |
252,058
-150,392
| -37% | -$19.1M |
|
81
Vale
VALE
$43.8B
| $31.5M | 0.38% |
2,348,434
-74,110
| -3% | -$993K |
|
82
Norfolk Southern
NSC
$62.8B
| $30.6M | 0.37% |
155,339
-14,535
| -9% | -$2.86M |
|
83
Vanguard S&P 500 ETF
VOO
$730B
| $30.4M | 0.37% |
77,459
+1,933
| +3% | +$759K |
|
84
Jack Henry & Associates
JKHY
$11.8B
| $29.5M | 0.36% |
195,387
-26,302
| -12% | -$3.98M |
|
85
Ryanair
RYAAY
$31.9B
| $29.4M | 0.36% |
756,020
-3,918
| -0.5% | -$152K |
|
86
AES
AES
$9.12B
| $29M | 0.35% |
1,907,543
+86,607
| +5% | +$1.32M |
|
87
Elevance Health
ELV
$69.4B
| $28.8M | 0.35% |
66,075
-38,162
| -37% | -$16.6M |
|
88
AbbVie
ABBV
$376B
| $28.5M | 0.35% |
191,487
+9,083
| +5% | +$1.35M |
|
|
89
Progressive
PGR
$146B
| $28.5M | 0.35% |
+204,804
| New | +$28.5M |
|
90
ITT
ITT
$13.4B
| $28.5M | 0.35% |
290,757
-6,547
| -2% | -$641K |
|
91
Edison International
EIX
$21B
| $27.5M | 0.33% |
434,199
-26,950
| -6% | -$1.71M |
|
92
PG&E
PCG
$33.5B
| $26.5M | 0.32% |
1,645,117
-3,167
| -0.2% | -$51.1K |
|
93
PNC Financial Services
PNC
$81.7B
| $26.1M | 0.32% |
212,656
+16,190
| +8% | +$1.99M |
|
94
S&P Global
SPGI
$165B
| $25.5M | 0.31% |
69,674
-443
| -0.6% | -$162K |
|
95
Mondelez International
MDLZ
$78.8B
| $23.8M | 0.29% |
342,705
-163,823
| -32% | -$11.4M |
|
|
96
Keurig Dr Pepper
KDP
$39.7B
| $23.4M | 0.28% |
+740,884
| New | +$23.4M |
|
97
Constellation Brands
STZ
$25.7B
| $22.9M | 0.28% |
91,028
+7,608
| +9% | +$1.91M |
|
98
Adobe
ADBE
$146B
| $22.7M | 0.28% |
44,580
-5,083
| -10% | -$2.59M |
|
99
Fidelity National Information Services
FIS
$35.9B
| $21.4M | 0.26% |
386,905
-15,000
| -4% | -$829K |
|
100
HEICO
HEI
$44.9B
| $21.3M | 0.26% |
131,496
+9,590
| +8% | +$1.55M |
|