CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+7.04%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+5%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
277
New
13
Increased
62
Reduced
172
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$384M |
| 2 |
Capital Group Growth ETF
CGGR
|
$79.1M |
| 3 |
GE Vernova
GEV
|
$59M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$39.7M |
| 5 |
Atlassian
TEAM
|
$29M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$37.2M |
| 2 |
Trimble
TRMB
|
$31.8M |
| 3 |
CME Group
CME
|
$28.9M |
| 4 |
Boeing
BA
|
$22.2M |
| 5 |
Equinix
EQIX
|
$19.9M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 13.36% |
| 3 | Financials | 11.22% |
| 4 | Healthcare | 9.31% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryanair
RYAAY
$33.7B
| $35.7M | 0.34% |
789,226
+467,522
| +145% | +$21.1M |
|
|
77
Equinix
EQIX
$76.9B
| $35.3M | 0.34% |
39,733
-22,470
| -36% | -$19.9M |
|
78
ASML
ASML
$292B
| $34.8M | 0.33% |
41,823
+168
| +0.4% | +$140K |
|
79
Freeport-McMoran
FCX
$63.7B
| $34.7M | 0.33% |
695,776
+70,355
| +11% | +$3.51M |
|
80
ITT
ITT
$13.3B
| $33.7M | 0.32% |
225,505
-13,371
| -6% | -$2M |
|
81
Armstrong World Industries
AWI
$8.47B
| $33.4M | 0.32% |
254,351
-9,376
| -4% | -$1.23M |
|
82
Toast
TOST
$26.3B
| $33.3M | 0.32% |
1,175,296
-20,921
| -2% | -$592K |
|
83
Elevance Health
ELV
$71.8B
| $32.9M | 0.31% |
63,277
-1,615
| -2% | -$840K |
|
84
Honeywell
HON
$139B
| $32.8M | 0.31% |
158,835
-6,251
| -4% | -$1.29M |
|
85
Texas Instruments
TXN
$184B
| $32.7M | 0.31% |
158,287
-4,091
| -3% | -$845K |
|
86
Veralto
VLTO
$26.4B
| $32.7M | 0.31% |
292,007
-8,183
| -3% | -$915K |
|
87
Saia
SAIA
$7.9B
| $32.1M | 0.31% |
73,309
+43,583
| +147% | +$19.1M |
|
88
Canadian National Railway
CNI
$60.4B
| $31.8M | 0.3% |
271,330
+47,993
| +21% | +$5.62M |
|
89
Truist Financial
TFC
$60.4B
| $30.7M | 0.29% |
718,298
+486,206
| +209% | +$20.8M |
|
90
Ferrari
RACE
$85B
| $30.7M | 0.29% |
65,611
-2,224
| -3% | -$1.04M |
|
91
HEICO Class A
HEI.A
$34.1B
| $30.2M | 0.29% |
148,351
-4,365
| -3% | -$889K |
|
92
Jack Henry & Associates
JKHY
$11.9B
| $30.2M | 0.29% |
170,918
-5,541
| -3% | -$978K |
|
93
Amgen
AMGN
$155B
| $30.1M | 0.29% |
93,385
-807
| -0.9% | -$260K |
|
94
AES
AES
$9.64B
| $29.8M | 0.28% |
1,483,070
-32,838
| -2% | -$659K |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $29.1M | 0.28% |
117,037
-2,854
| -2% | -$710K |
|
96
United Airlines
UAL
$34B
| $29.1M | 0.28% |
509,791
-17,491
| -3% | -$998K |
|
|
CGGE
97
Capital Group Global Equity ETF
CGGE
$926M
| $28.8M | 0.27% |
1,083,651
+1,066,649
| +6,274% | +$28.3M |
|
98
Costco
COST
$418B
| $27.2M | 0.26% |
30,637
-996
| -3% | -$883K |
|
99
Yum! Brands
YUM
$40.8B
| $26.5M | 0.25% |
189,736
-3,546
| -2% | -$495K |
|
100
Churchill Downs
CHDN
$7.27B
| $26.2M | 0.25% |
194,023
-4,385
| -2% | -$593K |
|