CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+4.4%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+2%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
270
New
16
Increased
79
Reduced
157
Closed
6
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$63.5M |
| 2 |
Accenture
ACN
|
$45.8M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
$45.7M |
| 4 |
Capital Group Growth ETF
CGGR
|
$44.3M |
| 5 |
Ingersoll Rand
IR
|
$33.9M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$82.2M |
| 2 |
Broadcom
AVGO
|
$24.2M |
| 3 |
Trimble
TRMB
|
$20.9M |
| 4 |
CVS Health
CVS
|
$20.3M |
| 5 |
Microsoft
MSFT
|
$19M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 12.55% |
| 3 | Financials | 11.59% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.6B
| $36.2M | 0.36% |
489,489
-22,836
| -4% | -$1.69M |
|
77
Honeywell
HON
$139B
| $35.3M | 0.35% |
165,086
-15,418
| -9% | -$3.29M |
|
78
Elevance Health
ELV
$71.8B
| $35.2M | 0.35% |
64,892
-1,371
| -2% | -$743K |
|
79
HEICO
HEI
$43.4B
| $35.1M | 0.35% |
157,101
+1,845
| +1% | +$413K |
|
80
GoDaddy
GDDY
$20.5B
| $34.6M | 0.35% |
247,415
-27,205
| -10% | -$3.8M |
|
81
Entergy
ETR
$39.3B
| $31.8M | 0.32% |
297,427
+130,152
| +78% | +$13.9M |
|
82
Texas Instruments
TXN
$184B
| $31.6M | 0.32% |
162,378
-8,212
| -5% | -$1.6M |
|
83
ITT
ITT
$13.3B
| $30.9M | 0.31% |
238,876
-23,494
| -9% | -$3.03M |
|
84
Toast
TOST
$26.3B
| $30.8M | 0.31% |
1,196,217
+455,482
| +61% | +$11.7M |
|
85
Freeport-McMoran
FCX
$63.7B
| $30.4M | 0.3% |
+625,421
| New | +$30.4M |
|
86
Armstrong World Industries
AWI
$8.47B
| $29.9M | 0.3% |
263,727
-16,261
| -6% | -$1.84M |
|
87
Applied Materials
AMAT
$128B
| $29.7M | 0.3% |
125,967
+33,110
| +36% | +$7.81M |
|
88
Amgen
AMGN
$155B
| $29.4M | 0.29% |
94,192
+29,369
| +45% | +$9.18M |
|
89
Jack Henry & Associates
JKHY
$11.9B
| $29.3M | 0.29% |
176,459
-7,490
| -4% | -$1.24M |
|
90
Marriott International Class A Common Stock
MAR
$72.7B
| $29M | 0.29% |
119,891
-3,748
| -3% | -$906K |
|
|
91
Trimble
TRMB
$19.2B
| $28.9M | 0.29% |
517,205
-374,387
| -42% | -$20.9M |
|
92
Veralto
VLTO
$26.4B
| $28.7M | 0.29% |
300,190
-24,972
| -8% | -$2.38M |
|
93
Churchill Downs
CHDN
$7.27B
| $27.7M | 0.28% |
198,408
-4,747
| -2% | -$663K |
|
94
Ferrari
RACE
$85B
| $27.7M | 0.28% |
67,835
-2,190
| -3% | -$893K |
|
|
ONC
95
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $27.5M | 0.28% |
192,840
-15,960
| -8% | -$2.28M |
|
|
96
HEICO Class A
HEI.A
$34.1B
| $27.1M | 0.27% |
152,716
-9,051
| -6% | -$1.61M |
|
97
Boeing
BA
$177B
| $27M | 0.27% |
148,491
+8,912
| +6% | +$1.62M |
|
98
Costco
COST
$418B
| $26.9M | 0.27% |
31,633
-2,116
| -6% | -$1.8M |
|
99
AES
AES
$9.64B
| $26.6M | 0.27% |
1,515,908
+225,288
| +17% | +$3.96M |
|
100
Canadian National Railway
CNI
$60.4B
| $26.4M | 0.26% |
223,337
-5,521
| -2% | -$652K |
|