CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
-1.34%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$626M
(-5.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
285
New
14
Increased
113
Reduced
132
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$83.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
$59.3M |
| 3 |
Mondelez International
MDLZ
|
$58.8M |
| 4 |
Paychex
PAYX
|
$50.7M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$47.7M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$180M |
| 2 |
Hilton Worldwide
HLT
|
$54.3M |
| 3 |
Wells Fargo
WFC
|
$49.6M |
| 4 |
Axon Enterprise
AXON
|
$46.4M |
| 5 |
Visa
V
|
$42.4M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Industrials | 12.47% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryanair
RYAAY
$32B
| $33.4M | 0.33% |
788,756
+53,347
| +7% | +$2.26M |
|
77
CSX Corp
CSX
$60.9B
| $32.5M | 0.32% |
1,103,422
-55,456
| -5% | -$1.63M |
|
78
Netflix
NFLX
$533B
| $31.2M | 0.3% |
33,485
+3,226
| +11% | +$3.01M |
|
79
Marriott International Class A Common Stock
MAR
$72.9B
| $29.7M | 0.29% |
124,768
-2,660
| -2% | -$634K |
|
80
Honeywell
HON
$136B
| $29.6M | 0.29% |
139,869
-9,003
| -6% | -$1.91M |
|
81
Electronic Arts
EA
$42B
| $29.4M | 0.29% |
203,283
-92,101
| -31% | -$13.3M |
|
82
SPDR S&P 500 ETF Trust
SPY
$660B
| $28.9M | 0.28% |
51,674
-8,358
| -14% | -$4.68M |
|
83
Lennox International
LII
$19.7B
| $28.9M | 0.28% |
+51,540
| New | +$28.9M |
|
84
Micron Technology
MU
$138B
| $28.3M | 0.28% |
326,060
+159,901
| +96% | +$13.9M |
|
85
HEICO Class A
HEI.A
$35.2B
| $28.2M | 0.28% |
133,888
-8,320
| -6% | -$1.76M |
|
86
Costco
COST
$424B
| $27.8M | 0.27% |
29,434
-1,080
| -4% | -$1.02M |
|
87
CME Group
CME
$96.2B
| $27.6M | 0.27% |
104,068
-4,343
| -4% | -$1.15M |
|
88
Yum! Brands
YUM
$39.8B
| $27.2M | 0.27% |
172,850
-5,077
| -3% | -$799K |
|
89
America Movil
AMX
$58.9B
| $27.1M | 0.26% |
1,906,835
-90,030
| -5% | -$1.28M |
|
90
Hershey
HSY
$37.6B
| $27M | 0.26% |
158,061
+57,871
| +58% | +$9.9M |
|
91
Analog Devices
ADI
$121B
| $26.9M | 0.26% |
133,549
-83,356
| -38% | -$16.8M |
|
|
CGNG
92
Capital Group New Geography Equity ETF
CGNG
$754M
| $26.4M | 0.26% |
1,048,223
+503,109
| +92% | +$12.7M |
|
93
Ferrari
RACE
$88.2B
| $26.3M | 0.26% |
62,106
-1,809
| -3% | -$767K |
|
94
Aramark
ARMK
$10.2B
| $26.3M | 0.26% |
762,352
+514,930
| +208% | +$17.8M |
|
95
Jack Henry & Associates
JKHY
$11.8B
| $25.9M | 0.25% |
141,608
-25,951
| -15% | -$4.74M |
|
96
Canadian National Railway
CNI
$60.3B
| $24.7M | 0.24% |
254,210
+56,755
| +29% | +$5.52M |
|
97
Church & Dwight Co
CHD
$23.2B
| $24.6M | 0.24% |
223,659
-198
| -0.1% | -$21.8K |
|
98
AstraZeneca
AZN
$253B
| $23.5M | 0.23% |
320,065
-133,566
| -29% | -$9.82M |
|
99
KKR & Co
KKR
$123B
| $23.2M | 0.23% |
200,867
+20,721
| +12% | +$2.4M |
|
100
Arch Capital
ACGL
$34.5B
| $23.1M | 0.23% |
240,252
+168,695
| +236% | +$16.2M |
|