CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
-2.7%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.14B
AUM Growth
+$9.14B
(-2.3%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
249
New
33
Increased
141
Reduced
48
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$48.3M |
| 2 |
SBNY
Signature Bank
SBNY
|
$38.9M |
| 3 |
Netflix
NFLX
|
$36.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$34.7M |
| 5 |
Amazon
AMZN
|
$34.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$127M |
| 2 |
Air Products & Chemicals
APD
|
$51.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$50.9M |
| 4 |
Gilead Sciences
GILD
|
$45.8M |
| 5 |
Fidelity National Information Services
FIS
|
$38.3M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 18.78% |
| 3 | Healthcare | 14.19% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34B
| $22.4M | 0.25% |
+483,135
| New | +$22.4M |
|
102
Novo Nordisk
NVO
$251B
| $22M | 0.24% |
198,215
-962
| -0.5% | -$107K |
|
103
HEICO Class A
HEI.A
$34.1B
| $21.4M | 0.23% |
168,737
+2,851
| +2% | +$362K |
|
104
Estee Lauder
EL
$33B
| $20.9M | 0.23% |
76,836
+982
| +1% | +$267K |
|
|
105
HEICO
HEI
$43.4B
| $20.9M | 0.23% |
135,969
-64,138
| -32% | -$9.85M |
|
106
AbbVie
ABBV
$372B
| $20.7M | 0.23% |
+127,778
| New | +$20.7M |
|
107
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.5M | 0.22% |
117,160
+1,736
| +2% | +$303K |
|
108
CenterPoint Energy
CNP
$24.6B
| $20.4M | 0.22% |
665,059
+14,731
| +2% | +$451K |
|
109
Lam Research
LRCX
$127B
| $20.3M | 0.22% |
37,759
-910
| -2% | -$489K |
|
110
MKS Inc. Common Stock
MKSI
$6.94B
| $19.7M | 0.22% |
131,232
+2,128
| +2% | +$319K |
|
111
Mondelez International
MDLZ
$79.5B
| $19.6M | 0.21% |
312,924
+6,294
| +2% | +$395K |
|
112
Sherwin-Williams
SHW
$91.2B
| $19.5M | 0.21% |
78,311
+1,194
| +2% | +$298K |
|
113
Western Alliance Bancorporation
WAL
$9.88B
| $19.2M | 0.21% |
232,140
+856
| +0.4% | +$70.9K |
|
114
Lowe's Companies
LOW
$145B
| $18.5M | 0.2% |
91,536
+1,142
| +1% | +$231K |
|
115
Trinity Industries
TRN
$2.3B
| $18.5M | 0.2% |
537,137
-10,551
| -2% | -$363K |
|
116
Micron Technology
MU
$133B
| $18M | 0.2% |
230,736
+217,881
| +1,695% | +$17M |
|
117
Intel
INTC
$107B
| $17.2M | 0.19% |
346,117
-349,683
| -50% | -$17.3M |
|
118
Deere & Co
DE
$129B
| $16.1M | 0.18% |
38,870
+509
| +1% | +$211K |
|
119
British American Tobacco
BTI
$124B
| $16M | 0.18% |
379,809
+25,749
| +7% | +$1.09M |
|
120
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.9M | 0.17% |
+22,792
| New | +$15.9M |
|
121
VF Corp
VFC
$5.91B
| $15.8M | 0.17% |
277,268
-9,630
| -3% | -$548K |
|
122
Nasdaq
NDAQ
$54.4B
| $15.7M | 0.17% |
87,969
+13,819
| +19% | +$2.46M |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $14.9M | 0.16% |
57,226
+60
| +0.1% | +$15.7K |
|
124
VICI Properties
VICI
$36B
| $14.6M | 0.16% |
512,423
+20,845
| +4% | +$593K |
|
125
Procter & Gamble
PG
$368B
| $14.3M | 0.16% |
93,726
-6,934
| -7% | -$1.06M |
|