CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+10.25%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.36B
AUM Growth
+$9.36B
(+8.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
219
New
12
Increased
47
Reduced
150
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$147M |
| 2 |
ITT
ITT
|
$37.9M |
| 3 |
Lear
LEA
|
$30M |
| 4 |
Analog Devices
ADI
|
$28.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$50.5M |
| 2 |
Intel
INTC
|
$41.8M |
| 3 |
American Tower
AMT
|
$24.2M |
| 4 |
Euronet Worldwide
EEFT
|
$18.2M |
| 5 |
Vale
VALE
|
$17.2M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 10.57% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$122B
| $23.6M | 0.25% |
390,256
-12,247
| -3% | -$742K |
|
102
Lowe's Companies
LOW
$145B
| $23.4M | 0.25% |
90,394
-359
| -0.4% | -$92.8K |
|
103
MKS Inc. Common Stock
MKSI
$6.94B
| $22.5M | 0.24% |
129,104
+23,444
| +22% | +$4.08M |
|
104
Novo Nordisk
NVO
$251B
| $22.3M | 0.24% |
199,177
-3,661
| -2% | -$410K |
|
105
HEICO Class A
HEI.A
$34.1B
| $21.3M | 0.23% |
165,886
-2,898
| -2% | -$372K |
|
106
VF Corp
VFC
$5.91B
| $21M | 0.22% |
286,898
-15,677
| -5% | -$1.15M |
|
107
Mondelez International
MDLZ
$79.5B
| $20.3M | 0.22% |
306,630
-4,132
| -1% | -$274K |
|
108
Waste Management
WM
$91.2B
| $20.3M | 0.22% |
121,573
-2,609
| -2% | -$435K |
|
109
RTX Corp
RTX
$212B
| $20.2M | 0.22% |
234,467
+2,678
| +1% | +$230K |
|
110
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.6M | 0.21% |
115,424
-1,667
| -1% | -$283K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $18.8M | 0.2% |
200,854
-2,568
| -1% | -$240K |
|
112
CenterPoint Energy
CNP
$24.6B
| $18.2M | 0.19% |
650,328
+198,987
| +44% | +$5.55M |
|
113
Wolfspeed
WOLF
$194M
| $17.5M | 0.19% |
156,543
-3,202
| -2% | -$358K |
|
114
Trinity Industries
TRN
$2.3B
| $16.5M | 0.18% |
547,688
-20,395
| -4% | -$616K |
|
115
Procter & Gamble
PG
$368B
| $16.5M | 0.18% |
100,660
-2,263
| -2% | -$370K |
|
116
Zimmer Biomet
ZBH
$21B
| $16.1M | 0.17% |
126,436
-46,819
| -27% | -$5.95M |
|
117
Nasdaq
NDAQ
$54.4B
| $15.6M | 0.17% |
74,150
+1,207
| +2% | +$253K |
|
118
Nice
NICE
$8.73B
| $15.2M | 0.16% |
50,106
+345
| +0.7% | +$105K |
|
119
VICI Properties
VICI
$36B
| $14.8M | 0.16% |
491,578
-15,460
| -3% | -$465K |
|
120
Equifax
EFX
$30.3B
| $13.9M | 0.15% |
47,450
-1,116
| -2% | -$327K |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 0.14% |
28,402
+19,981
| +237% | +$9.49M |
|
122
British American Tobacco
BTI
$124B
| $13.2M | 0.14% |
354,060
-23,921
| -6% | -$895K |
|
123
SAP
SAP
$317B
| $13.2M | 0.14% |
94,134
-1,621
| -2% | -$227K |
|
124
Deere & Co
DE
$129B
| $13.2M | 0.14% |
38,361
-829
| -2% | -$284K |
|
125
PepsiCo
PEP
$204B
| $13M | 0.14% |
74,939
-28,153
| -27% | -$4.89M |
|