CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+16.6%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+13%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
288
New
13
Increased
93
Reduced
157
Closed
9
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$35.1M |
| 2 |
Capital Group Dividend Growers ETF
CGDG
|
$35.1M |
| 3 |
Amgen
AMGN
|
$30.7M |
| 4 |
Roblox
RBLX
|
$27.3M |
| 5 |
CGGE
Capital Group Global Equity ETF
CGGE
|
$22.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$46.3M |
| 2 |
AbbVie
ABBV
|
$33.3M |
| 3 |
Ametek
AME
|
$29.5M |
| 4 |
Apple
AAPL
|
$28.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.7M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 10.43% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
76
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $36M | 0.31% |
148,613
-3,543
| -2% | -$858K |
|
77
Capital Group Municipal Income ETF
CGMU
$3.9B
| $34.9M | 0.3% |
1,306,833
+601,619
| +85% | +$16.1M |
|
78
KKR & Co
KKR
$124B
| $34.5M | 0.3% |
259,300
+58,433
| +29% | +$7.77M |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.7M | 0.29% |
54,622
+2,948
| +6% | +$1.82M |
|
80
HEICO Class A
HEI.A
$34.1B
| $33.5M | 0.29% |
129,365
-4,523
| -3% | -$1.17M |
|
81
Electronic Arts
EA
$43B
| $33.5M | 0.29% |
209,598
+6,315
| +3% | +$1.01M |
|
82
America Movil
AMX
$60.3B
| $33.3M | 0.29% |
1,857,754
-49,081
| -3% | -$881K |
|
83
Marriott International Class A Common Stock
MAR
$72.7B
| $33.2M | 0.29% |
121,659
-3,109
| -2% | -$849K |
|
84
Aramark
ARMK
$10.3B
| $31.8M | 0.28% |
759,755
-2,597
| -0.3% | -$109K |
|
|
85
Ametek
AME
$42.7B
| $31.7M | 0.27% |
175,195
-163,291
| -48% | -$29.5M |
|
86
Honeywell
HON
$139B
| $31.3M | 0.27% |
134,234
-5,635
| -4% | -$1.31M |
|
87
Ferrari
RACE
$85B
| $30.4M | 0.26% |
62,064
-42
| -0.1% | -$20.6K |
|
88
ATI
ATI
$10.7B
| $30M | 0.26% |
347,027
-5,501
| -2% | -$475K |
|
89
Analog Devices
ADI
$124B
| $29.6M | 0.26% |
124,216
-9,333
| -7% | -$2.22M |
|
90
CME Group
CME
$96B
| $29.4M | 0.25% |
106,682
+2,614
| +3% | +$720K |
|
91
United Rentals
URI
$61.5B
| $29.4M | 0.25% |
38,978
+12,466
| +47% | +$9.39M |
|
92
Axon Enterprise
AXON
$58.7B
| $29.3M | 0.25% |
35,339
-900
| -2% | -$745K |
|
93
Shopify
SHOP
$184B
| $28.8M | 0.25% |
249,756
+107,292
| +75% | +$12.4M |
|
94
Costco
COST
$418B
| $28.7M | 0.25% |
28,944
-490
| -2% | -$485K |
|
95
Capital Group International Equity ETF
CGIE
$980M
| $27.7M | 0.24% |
841,712
+168,819
| +25% | +$5.56M |
|
96
Exxon Mobil
XOM
$487B
| $27.4M | 0.24% |
254,300
+146,879
| +137% | +$15.8M |
|
|
97
Roblox
RBLX
$86.4B
| $27.3M | 0.24% |
+259,611
| New | +$27.3M |
|
98
NVIDIA
NVDA
$4.24T
| $26.9M | 0.23% |
169,984
+420
| +0.2% | +$66.4K |
|
99
Toast
TOST
$26.3B
| $26.5M | 0.23% |
597,313
-46,571
| -7% | -$2.06M |
|
100
ITT
ITT
$13.3B
| $26.1M | 0.23% |
166,371
+33,156
| +25% | +$5.2M |
|