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CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$5.93B
1-Year Est. Return
27.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.62B
AUM Growth
–
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
102.71%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$358M |
| 2 |
Visa
V
|
+$288M |
| 3 |
TSMC
TSM
|
+$283M |
| 4 |
Broadcom
AVGO
|
+$234M |
| 5 |
Apple
AAPL
|
+$229M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TFI International
TFII
$12.5B
| $18.9M | 0.22% |
+184,507
| New | +$19.7M |
|
102
Waste Management
WM
$95.9B
| $18.5M | 0.22% |
+124,182
| New | +$18.6M |
|
103
Lowe's Companies
LOW
$114B
| $18.4M | 0.21% |
+90,753
| New | +$18.1M |
|
104
Mondelez International
MDLZ
$77.2B
| $18.1M | 0.21% |
+310,762
| New | +$19.3M |
|
105
Newell Brands
NWL
$2.18B
| $17.7M | 0.2% |
+797,807
| New | +$20.4M |
|
106
Arthur J. Gallagher & Co
AJG
$65.2B
| $17.4M | 0.2% |
+117,091
| New | +$16.8M |
|
107
General Mills
GIS
$20.1B
| $17.4M | 0.2% |
+290,717
| New | +$17.2M |
|
108
Cigna
CI
$75.3B
| $17.1M | 0.2% |
+85,559
| New | +$18.6M |
|
109
NextEra Energy
NEE
$183B
| $16M | 0.19% |
+203,422
| New | +$16.4M |
|
110
MKS Inc
MKSI
$22B
| $15.9M | 0.19% |
+105,660
| New | +$16.2M |
|
111
PepsiCo
PEP
$184B
| $15.5M | 0.18% |
+103,092
| New | +$16M |
|
112
Trinity Industries
TRN
$2.9B
| $15.4M | 0.18% |
+568,083
| New | +$15.7M |
|
113
Western Alliance Bancorporation
WAL
$8.85B
| $14.8M | 0.17% |
+136,071
| New | +$13.2M |
|
114
VICI Properties
VICI
$29.5B
| $14.4M | 0.17% |
+507,038
| New | +$15.5M |
|
115
Procter & Gamble
PG
$347B
| $14.4M | 0.17% |
+102,923
| New | +$14.6M |
|
116
Nice
NICE
$5.95B
| $14.1M | 0.16% |
+49,761
| New | +$13.8M |
|
117
Nasdaq
NDAQ
$52B
| $14.1M | 0.16% |
+218,829
| New | +$13.8M |
|
118
RELX
RELX
$59.8B
| $13.9M | 0.16% |
+480,909
| New | +$14.2M |
|
119
British American Tobacco
BTI
$135B
| $13.3M | 0.15% |
+377,981
| New | +$14.2M |
|
120
Deere & Co
DE
$158B
| $13.1M | 0.15% |
+39,190
| New | +$14.1M |
|
121
SAP
SAP
$185B
| $12.9M | 0.15% |
+95,755
| New | +$13.9M |
|
122
Wolfspeed
WOLF
$1.52B
| $12.9M | 0.15% |
+159,745
| New | +$14.2M |
|
123
Equifax
EFX
$21.4B
| $12.3M | 0.14% |
+48,566
| New | +$12.6M |
|
124
ITT
ITT
$17B
| $11.8M | 0.14% |
+137,722
| New | +$12.9M |
|
125
Neurocrine Biosciences
NBIX
$17.6B
| $11.5M | 0.13% |
+119,885
| New | +$11.3M |
|
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Capital Group Private Client Services's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Capital Group Private Client Services, which disclosed 207 positions worth $8.62B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Microsoft: 1,229,626 shares worth $347M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.
- Capital Group Private Client Services's largest Q3 2021 buy was Microsoft: 1,229,626 shares worth $347M.
- Capital Group Private Client Services's ten largest holdings make up 26% of its $8.62B portfolio in Q3 2021.
- Capital Group Private Client Services disclosed 207 positions in Q3 2021, its first 13F filing on record.
Based on Capital Group Private Client Services's 13F filing for Q3 2021, filed 15 Nov 2021.