CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Est. Return
28.29%
1 Year Est. Return
+28.29%
AUM
$10.2B
AUM Growth
-$626M
(-5.8%)
Holding
285
Top Buys
| 1 | +$83.7M | |
| 2 | +$59.3M | |
| 3 | +$58.8M | |
| 4 |
Paychex
PAYX
|
+$50.7M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$47.7M |
Top Sells
| 1 | +$180M | |
| 2 | +$54.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryanair
RYAAY
$33.9B
| $33.4M | 0.33% |
788,756
+53,347
|
|
||
77
CSX Corp
CSX
$65.8B
| $32.5M | 0.32% |
1,103,422
-55,456
|
|
||
78
Netflix
NFLX
$465B
| $31.2M | 0.3% |
33,485
+3,226
|
|
||
79
Marriott International
MAR
$76B
| $29.7M | 0.29% |
124,768
-2,660
|
|
||
80
Honeywell
HON
$125B
| $29.6M | 0.29% |
139,869
-9,003
|
|
||
81
Electronic Arts
EA
$50.1B
| $29.4M | 0.29% |
203,283
-92,101
|
|
||
82
SPDR S&P 500 ETF Trust
SPY
$673B
| $28.9M | 0.28% |
51,674
-8,358
|
|
||
83
Lennox International
LII
$17.2B
| $28.9M | 0.28% |
+51,540
|
|
||
84
Micron Technology
MU
$267B
| $28.3M | 0.28% |
326,060
+159,901
|
|
||
85
HEICO Corp Class A
HEI.A
$34.5B
| $28.2M | 0.28% |
133,888
-8,320
|
|
||
86
Costco
COST
$414B
| $27.8M | 0.27% |
29,434
-1,080
|
|
||
87
CME Group
CME
$96.6B
| $27.6M | 0.27% |
104,068
-4,343
|
|
||
88
Yum! Brands
YUM
$41.5B
| $27.2M | 0.27% |
172,850
-5,077
|
|
||
89
America Movil
AMX
$69.3B
| $27.1M | 0.26% |
1,906,835
-90,030
|
|
||
90
Hershey
HSY
$34.4B
| $27M | 0.26% |
158,061
+57,871
|
|
||
91
Analog Devices
ADI
$116B
| $26.9M | 0.26% |
133,549
-83,356
|
|
||
|
CGNG
92
Capital Group New Geography Equity ETF
CGNG
$886M
| $26.4M | 0.26% |
1,048,223
+503,109
|
|
||
93
Ferrari
RACE
$72.2B
| $26.3M | 0.26% |
62,106
-1,809
|
|
||
94
Aramark
ARMK
$9.9B
| $26.3M | 0.26% |
762,352
+514,930
|
|
||
95
Jack Henry & Associates
JKHY
$11.6B
| $25.9M | 0.25% |
141,608
-25,951
|
|
||
96
Canadian National Railway
CNI
$59.1B
| $24.7M | 0.24% |
254,210
+56,755
|
|
||
97
Church & Dwight Co
CHD
$20.8B
| $24.6M | 0.24% |
223,659
-198
|
|
||
98
AstraZeneca
AZN
$252B
| $23.5M | 0.23% |
320,065
-133,566
|
|
||
99
KKR & Co
KKR
$106B
| $23.2M | 0.23% |
200,867
+20,721
|
|
||
100
Arch Capital
ACGL
$32.2B
| $23.1M | 0.23% |
240,252
+168,695
|
|