CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+0.39%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.62B
AUM Growth
–
Cap. Flow
+$8.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$347M |
| 2 |
Visa
V
|
$274M |
| 3 |
TSMC
TSM
|
$269M |
| 4 |
Broadcom
AVGO
|
$233M |
| 5 |
Apple
AAPL
|
$220M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TFI International
TFII
$7.87B
| $18.9M | 0.22% |
+184,507
| New | +$18.9M |
|
102
Waste Management
WM
$91.2B
| $18.5M | 0.22% |
+124,182
| New | +$18.5M |
|
103
Lowe's Companies
LOW
$145B
| $18.4M | 0.21% |
+90,753
| New | +$18.4M |
|
104
Mondelez International
MDLZ
$79.5B
| $18.1M | 0.21% |
+310,762
| New | +$18.1M |
|
105
Newell Brands
NWL
$2.48B
| $17.7M | 0.2% |
+797,807
| New | +$17.7M |
|
106
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.4M | 0.2% |
+117,091
| New | +$17.4M |
|
107
General Mills
GIS
$26.4B
| $17.4M | 0.2% |
+290,717
| New | +$17.4M |
|
108
Cigna
CI
$80.3B
| $17.1M | 0.2% |
+85,559
| New | +$17.1M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $16M | 0.19% |
+203,422
| New | +$16M |
|
110
MKS Inc. Common Stock
MKSI
$6.94B
| $15.9M | 0.19% |
+105,660
| New | +$15.9M |
|
111
PepsiCo
PEP
$204B
| $15.5M | 0.18% |
+103,092
| New | +$15.5M |
|
112
Trinity Industries
TRN
$2.3B
| $15.4M | 0.18% |
+568,083
| New | +$15.4M |
|
113
Western Alliance Bancorporation
WAL
$9.88B
| $14.8M | 0.17% |
+136,071
| New | +$14.8M |
|
114
VICI Properties
VICI
$36B
| $14.4M | 0.17% |
+507,038
| New | +$14.4M |
|
115
Procter & Gamble
PG
$368B
| $14.4M | 0.17% |
+102,923
| New | +$14.4M |
|
116
Nice
NICE
$8.73B
| $14.1M | 0.16% |
+49,761
| New | +$14.1M |
|
117
Nasdaq
NDAQ
$54.4B
| $14.1M | 0.16% |
+72,943
| New | +$14.1M |
|
118
RELX
RELX
$85.3B
| $13.9M | 0.16% |
+480,909
| New | +$13.9M |
|
119
British American Tobacco
BTI
$124B
| $13.3M | 0.15% |
+377,981
| New | +$13.3M |
|
120
Deere & Co
DE
$129B
| $13.1M | 0.15% |
+39,190
| New | +$13.1M |
|
121
SAP
SAP
$317B
| $12.9M | 0.15% |
+95,755
| New | +$12.9M |
|
122
Wolfspeed
WOLF
$194M
| $12.9M | 0.15% |
+159,745
| New | +$12.9M |
|
123
Equifax
EFX
$30.3B
| $12.3M | 0.14% |
+48,566
| New | +$12.3M |
|
124
ITT
ITT
$13.3B
| $11.8M | 0.14% |
+137,722
| New | +$11.8M |
|
125
Neurocrine Biosciences
NBIX
$13.8B
| $11.5M | 0.13% |
+119,885
| New | +$11.5M |
|