CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
-12.65%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$7.74B
AUM Growth
+$7.74B
(-15%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
238
New
7
Increased
78
Reduced
134
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$123M |
| 2 |
Capital Group Growth ETF
CGGR
|
$63.5M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$38.3M |
| 4 |
Fidelity National Information Services
FIS
|
$37.2M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$35.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$47.2M |
| 2 |
Intercontinental Exchange
ICE
|
$36.9M |
| 3 |
SBNY
Signature Bank
SBNY
|
$29.6M |
| 4 |
Moody's
MCO
|
$26.5M |
| 5 |
Truist Financial
TFC
|
$20.8M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 15.97% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$96.2B
| $19.5M | 0.25% |
341,412
-125,068
| -27% | -$7.16M |
|
102
Estee Lauder
EL
$33B
| $19.3M | 0.25% |
75,959
-877
| -1% | -$223K |
|
103
Mondelez International
MDLZ
$79.5B
| $19.3M | 0.25% |
311,416
-1,508
| -0.5% | -$93.6K |
|
104
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.9M | 0.24% |
116,218
-942
| -0.8% | -$154K |
|
105
HEICO Class A
HEI.A
$34.1B
| $17.4M | 0.23% |
165,443
-3,294
| -2% | -$347K |
|
106
Sherwin-Williams
SHW
$91.2B
| $17.4M | 0.22% |
77,558
-753
| -1% | -$169K |
|
|
107
HEICO
HEI
$43.4B
| $17.2M | 0.22% |
131,392
-4,577
| -3% | -$600K |
|
108
United Airlines
UAL
$34B
| $16.8M | 0.22% |
473,421
-9,714
| -2% | -$344K |
|
109
British American Tobacco
BTI
$124B
| $16.2M | 0.21% |
378,171
-1,638
| -0.4% | -$70.3K |
|
110
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $16.2M | 0.21% |
783,817
+360,954
| +85% | +$7.45M |
|
111
Lam Research
LRCX
$127B
| $15.7M | 0.2% |
36,931
-828
| -2% | -$353K |
|
112
VeriSign
VRSN
$25.5B
| $15.7M | 0.2% |
93,856
-17,881
| -16% | -$2.99M |
|
113
Lowe's Companies
LOW
$145B
| $15.6M | 0.2% |
89,273
-2,263
| -2% | -$395K |
|
114
VICI Properties
VICI
$36B
| $15.3M | 0.2% |
515,237
+2,814
| +0.5% | +$83.8K |
|
|
115
Truist Financial
TFC
$60.4B
| $14.9M | 0.19% |
313,111
-438,262
| -58% | -$20.8M |
|
116
Sociedad Química y Minera de Chile
SQM
$13B
| $14.2M | 0.18% |
169,609
+149,709
| +752% | +$12.5M |
|
117
Wolfspeed
WOLF
$194M
| $13.8M | 0.18% |
216,732
-6,082
| -3% | -$386K |
|
118
Suncor Energy
SU
$50.1B
| $13.7M | 0.18% |
391,650
-1,303
| -0.3% | -$45.7K |
|
119
Nasdaq
NDAQ
$54.4B
| $13.5M | 0.17% |
88,525
+556
| +0.6% | +$84.8K |
|
120
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.4M | 0.17% |
22,748
-44
| -0.2% | -$26K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $13.3M | 0.17% |
171,607
+68,120
| +66% | +$5.28M |
|
122
Procter & Gamble
PG
$368B
| $13.2M | 0.17% |
91,894
-1,832
| -2% | -$263K |
|
123
Axon Enterprise
AXON
$58.7B
| $13M | 0.17% |
139,089
+59,499
| +75% | +$5.54M |
|
124
Trinity Industries
TRN
$2.3B
| $12.7M | 0.16% |
522,935
-14,202
| -3% | -$344K |
|
125
Micron Technology
MU
$133B
| $12.6M | 0.16% |
227,136
-3,600
| -2% | -$199K |
|