CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+10.39%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.8B
AUM Growth
+$9.8B
(+1.3%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
264
New
15
Increased
125
Reduced
104
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$94.4M |
| 2 |
Capital Group Growth ETF
CGGR
|
$63.7M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$58.4M |
| 4 |
Amazon
AMZN
|
$51M |
| 5 |
AbbVie
ABBV
|
$46.3M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$459M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98.6M |
| 3 |
GoDaddy
GDDY
|
$79.6M |
| 4 |
Microsoft
MSFT
|
$58.2M |
| 5 |
HDFC Bank
HDB
|
$51.2M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 13.2% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $37.3M | 0.38% |
180,167
-20,379
| -10% | -$4.21M |
|
77
Honeywell
HON
$139B
| $37M | 0.38% |
180,504
-92,635
| -34% | -$19M |
|
78
Ingersoll Rand
IR
$31.6B
| $36.4M | 0.37% |
383,312
+179,491
| +88% | +$17M |
|
79
AstraZeneca
AZN
$248B
| $36.2M | 0.37% |
534,242
-48,666
| -8% | -$3.3M |
|
80
Johnson & Johnson
JNJ
$427B
| $35.9M | 0.37% |
226,852
-59,158
| -21% | -$9.36M |
|
81
ITT
ITT
$13.3B
| $35.7M | 0.36% |
262,370
-17,742
| -6% | -$2.41M |
|
82
Armstrong World Industries
AWI
$8.47B
| $34.8M | 0.35% |
279,988
+30,606
| +12% | +$3.8M |
|
83
Elevance Health
ELV
$71.8B
| $34.4M | 0.35% |
66,263
+16,475
| +33% | +$8.54M |
|
|
ONC
84
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $32.7M | 0.33% |
208,800
+11,579
| +6% | +$1.81M |
|
|
85
GoDaddy
GDDY
$20.5B
| $32.6M | 0.33% |
274,620
-670,686
| -71% | -$79.6M |
|
86
Jack Henry & Associates
JKHY
$11.9B
| $32M | 0.33% |
183,949
-1,179
| -0.6% | -$205K |
|
87
Marriott International Class A Common Stock
MAR
$72.7B
| $31.2M | 0.32% |
123,639
+67,032
| +118% | +$16.9M |
|
88
Ferrari
RACE
$85B
| $30.5M | 0.31% |
+70,025
| New | +$30.5M |
|
89
Canadian National Railway
CNI
$60.4B
| $30.1M | 0.31% |
228,858
+29,313
| +15% | +$3.86M |
|
90
Texas Instruments
TXN
$184B
| $29.7M | 0.3% |
170,590
+96,162
| +129% | +$16.8M |
|
91
HEICO
HEI
$43.4B
| $29.7M | 0.3% |
155,256
+25,389
| +20% | +$4.85M |
|
92
Veralto
VLTO
$26.4B
| $28.8M | 0.29% |
325,162
+140,537
| +76% | +$12.5M |
|
93
Yum! Brands
YUM
$40.8B
| $28.6M | 0.29% |
206,305
-238,801
| -54% | -$33.1M |
|
94
CVS Health
CVS
$92.8B
| $28.3M | 0.29% |
355,198
+31,321
| +10% | +$2.5M |
|
95
Lincoln Electric
LECO
$13.4B
| $27.6M | 0.28% |
108,098
+17,163
| +19% | +$4.38M |
|
96
Netflix
NFLX
$513B
| $27.5M | 0.28% |
45,222
-967
| -2% | -$587K |
|
97
General Mills
GIS
$26.4B
| $27.4M | 0.28% |
391,349
+33,324
| +9% | +$2.33M |
|
98
Boeing
BA
$177B
| $26.9M | 0.27% |
+139,579
| New | +$26.9M |
|
99
United Airlines
UAL
$34B
| $25.9M | 0.26% |
540,029
+144,759
| +37% | +$6.93M |
|
100
Churchill Downs
CHDN
$7.27B
| $25.1M | 0.26% |
203,155
+40,359
| +25% | +$4.99M |
|