CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+13.16%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$1.46B
(+18%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
258
New
21
Increased
61
Reduced
160
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$424M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$91.9M |
| 3 |
Capital Group Growth ETF
CGGR
|
$63.6M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$51.4M |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
$36.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$55.7M |
| 2 |
Edwards Lifesciences
EW
|
$30.8M |
| 3 |
EOG Resources
EOG
|
$26.8M |
| 4 |
RTX Corp
RTX
|
$23.3M |
| 5 |
Danaher
DHR
|
$17M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 9.97% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bristol-Myers Squibb
BMY
$96.8B
| $38.5M | 0.4% |
749,385
-1,086,355
| -59% | -$55.7M |
|
77
PNC Financial Services
PNC
$81.3B
| $38M | 0.39% |
245,657
+33,001
| +16% | +$5.11M |
|
78
Tractor Supply
TSCO
$32.1B
| $36.9M | 0.38% |
857,350
-91,860
| -10% | -$3.95M |
|
|
79
Capital Group Dividend Growers ETF
CGDG
$3.14B
| $36.8M | 0.38% |
+1,356,566
| New | +$36.8M |
|
80
Constellation Brands
STZ
$26B
| $36.8M | 0.38% |
152,178
+61,150
| +67% | +$14.8M |
|
81
State Street
STT
$32.3B
| $36.2M | 0.37% |
467,578
-64,226
| -12% | -$4.97M |
|
|
ONC
82
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.5B
| $35.6M | 0.37% |
197,221
-25,950
| -12% | -$4.68M |
|
83
TC Energy
TRP
$53.9B
| $35.6M | 0.37% |
910,019
-162,273
| -15% | -$6.34M |
|
84
Vanguard S&P 500 ETF
VOO
$725B
| $33.8M | 0.35% |
77,291
-168
| -0.2% | -$73.4K |
|
85
ITT
ITT
$13.2B
| $33.4M | 0.35% |
280,112
-10,645
| -4% | -$1.27M |
|
86
AES
AES
$9.24B
| $32.6M | 0.34% |
1,694,103
-213,440
| -11% | -$4.11M |
|
87
Progressive
PGR
$146B
| $31.9M | 0.33% |
200,546
-4,258
| -2% | -$678K |
|
88
Jack Henry & Associates
JKHY
$11.7B
| $30.3M | 0.31% |
185,128
-10,259
| -5% | -$1.68M |
|
89
Norfolk Southern
NSC
$62.7B
| $30.1M | 0.31% |
127,243
-28,096
| -18% | -$6.64M |
|
90
Edison International
EIX
$21.4B
| $29.8M | 0.31% |
416,827
-17,372
| -4% | -$1.24M |
|
91
S&P Global
SPGI
$166B
| $29.3M | 0.3% |
66,584
-3,090
| -4% | -$1.36M |
|
|
92
Edwards Lifesciences
EW
$47.8B
| $28.3M | 0.29% |
371,569
-404,392
| -52% | -$30.8M |
|
93
PG&E
PCG
$33.9B
| $28.2M | 0.29% |
1,563,759
-81,358
| -5% | -$1.47M |
|
94
Vale
VALE
$43.8B
| $27.5M | 0.28% |
1,732,607
-615,827
| -26% | -$9.77M |
|
95
Trimble
TRMB
$18.7B
| $26.7M | 0.28% |
501,421
+317,934
| +173% | +$16.9M |
|
96
Adobe
ADBE
$143B
| $25.9M | 0.27% |
43,488
-1,092
| -2% | -$651K |
|
97
CVS Health
CVS
$93.6B
| $25.6M | 0.26% |
+323,877
| New | +$25.6M |
|
98
iShares MSCI EAFE ETF
EFA
$65.7B
| $25.3M | 0.26% |
335,385
+290,386
| +645% | +$21.9M |
|
99
Canadian National Railway
CNI
$60.1B
| $25.1M | 0.26% |
199,545
+130,480
| +189% | +$16.4M |
|
100
Armstrong World Industries
AWI
$8.45B
| $24.5M | 0.25% |
249,382
-26,136
| -9% | -$2.57M |
|