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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
-12.65%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
-$1.4B
(-15%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
238
New
7
Increased
76
Reduced
135
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$71.7M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$41.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$40.3M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$38.8M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$43.7M |
| 2 |
Intercontinental Exchange
ICE
|
+$42M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$37.1M |
| 4 |
Moody's
MCO
|
+$29.2M |
| 5 |
Netflix
NFLX
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$90.9B
| $19.5M | 0.25% |
341,412
-125,068
| -27% | -$7.52M |
|
102
Estee Lauder
EL
$30B
| $19.3M | 0.25% |
75,959
-877
| -1% | -$222K |
|
103
Mondelez International
MDLZ
$77B
| $19.3M | 0.25% |
311,416
-1,508
| -0.5% | -$95.3K |
|
104
Arthur J. Gallagher & Co
AJG
$65.2B
| $18.9M | 0.24% |
116,218
-942
| -0.8% | -$156K |
|
105
HEICO Corp Class A
HEI.A
$34.7B
| $17.4M | 0.23% |
165,443
-3,294
| -2% | -$379K |
|
106
Sherwin-Williams
SHW
$80.6B
| $17.4M | 0.22% |
77,558
-753
| -1% | -$193K |
|
|
107
HEICO Corp
HEI
$47.6B
| $17.2M | 0.22% |
131,392
-4,577
| -3% | -$645K |
|
108
United Airlines
UAL
$38.1B
| $16.8M | 0.22% |
473,421
-9,714
| -2% | -$426K |
|
109
British American Tobacco
BTI
$135B
| $16.2M | 0.21% |
378,171
-1,638
| -0.4% | -$70.3K |
|
110
Capital Group International Focus Equity ETF
CGXU
$6.13B
| $16.2M | 0.21% |
783,817
+360,954
| +85% | +$8.08M |
|
111
Lam Research
LRCX
$386B
| $15.7M | 0.2% |
369,310
-8,280
| -2% | -$394K |
|
112
VeriSign
VRSN
$25.2B
| $15.7M | 0.2% |
93,856
-17,881
| -16% | -$3.28M |
|
113
Lowe's Companies
LOW
$115B
| $15.6M | 0.2% |
89,273
-2,263
| -2% | -$436K |
|
114
VICI Properties
VICI
$29.4B
| $15.3M | 0.2% |
515,237
+2,814
| +0.5% | +$83K |
|
115
Truist Financial
TFC
$62.2B
| $14.9M | 0.19% |
313,111
-438,262
| -58% | -$21.6M |
|
116
Sociedad Química y Minera de Chile
SQM
$19.3B
| $14.2M | 0.18% |
169,609
+149,709
| +752% | +$13.2M |
|
117
Wolfspeed
WOLF
$1.53B
| $13.8M | 0.18% |
216,732
-6,082
| -3% | -$506K |
|
118
Suncor Energy
SU
$74B
| $13.7M | 0.18% |
391,650
-1,303
| -0.3% | -$47.4K |
|
119
Nasdaq
NDAQ
$52.1B
| $13.5M | 0.17% |
265,575
+1,668
| +0.6% | +$88.3K |
|
120
Regeneron Pharmaceuticals
REGN
$71.1B
| $13.4M | 0.17% |
22,748
-44
| -0.2% | -$28.6K |
|
121
NextEra Energy
NEE
$183B
| $13.3M | 0.17% |
171,607
+68,120
| +66% | +$5.19M |
|
122
Procter & Gamble
PG
$346B
| $13.2M | 0.17% |
91,894
-1,832
| -2% | -$275K |
|
|
AXON
123
Axon Enterprise
AXON
$42.3B
| $13M | 0.17% |
139,089
+59,499
| +75% | +$6.29M |
|
124
Trinity Industries
TRN
$2.89B
| $12.7M | 0.16% |
522,935
-14,202
| -3% | -$383K |
|
125
Micron Technology
MU
$1T
| $12.6M | 0.16% |
227,136
-3,600
| -2% | -$244K |
|
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Capital Group Private Client Services's Q2 2022 Portfolio in Review
As of Q2 2022, Capital Group Private Client Services held 238 positions worth $7.74B, down 15% from $9.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital Group Private Client Services's Q2 2022 filing shows 7 new, 76 increased, 135 reduced and 8 closed positions. Its largest new stake was Delta Air Lines: 212,216 shares worth $6.15M. The largest sale was Eli Lilly, an estimated $43.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Capital Group Private Client Services's largest Q2 2022 buy was Delta Air Lines: 212,216 shares worth $6.15M.
- Capital Group Private Client Services added most to Capital Group Growth ETF in Q2 2022, an estimated $71.7M increase.
- Capital Group Private Client Services's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $43.7M.
- Capital Group Private Client Services fully exited Vertex Pharmaceuticals in Q2 2022, selling an estimated $14.9M.
- Capital Group Private Client Services's ten largest holdings make up 26% of its $7.74B portfolio in Q2 2022.
- Capital Group Private Client Services opened 7 new positions and closed 8 in Q2 2022.
- Capital Group Private Client Services's portfolio value fell 15% quarter-over-quarter to $7.74B.
Based on Capital Group Private Client Services's 13F filing for Q2 2022, filed 15 Aug 2022.