CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
+12.07%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
+$790M
(+11%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
252
New
17
Increased
84
Reduced
127
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$200M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.4M |
| 3 |
Capital Group Growth ETF
CGGR
|
$31.8M |
| 4 |
Mastercard
MA
|
$28.6M |
| 5 |
Axon Enterprise
AXON
|
$24.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$41.7M |
| 2 |
Costco
COST
|
$41.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$20.6M |
| 5 |
TSMC
TSM
|
$18M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 11.42% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 0.25% |
86,497
-6,748
| -7% | -$1.54M |
|
102
HEICO Class A
HEI.A
$35.3B
| $19.5M | 0.25% |
162,601
-1,173
| -0.7% | -$141K |
|
|
103
HEICO
HEI
$44.9B
| $19.4M | 0.25% |
126,581
-2,553
| -2% | -$392K |
|
104
Estee Lauder
EL
$31.5B
| $18.8M | 0.24% |
75,650
-417
| -0.5% | -$103K |
|
105
Sherwin-Williams
SHW
$91.2B
| $18.5M | 0.23% |
77,785
-204
| -0.3% | -$48.4K |
|
106
Trimble
TRMB
$19B
| $18.4M | 0.23% |
363,174
-12,254
| -3% | -$620K |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $18M | 0.23% |
147,491
-58,325
| -28% | -$7.11M |
|
108
Nasdaq
NDAQ
$54.1B
| $17.9M | 0.23% |
291,765
+8,255
| +3% | +$506K |
|
109
S&P Global
SPGI
$165B
| $17.4M | 0.22% |
52,048
-7,080
| -12% | -$2.37M |
|
110
Sociedad Química y Minera de Chile
SQM
$12.6B
| $17.4M | 0.22% |
217,901
+49,862
| +30% | +$3.98M |
|
111
VICI Properties
VICI
$35.7B
| $17.3M | 0.22% |
534,954
+11,118
| +2% | +$360K |
|
|
112
Costco
COST
$424B
| $16.7M | 0.21% |
36,560
-90,860
| -71% | -$41.5M |
|
113
United Airlines
UAL
$34.3B
| $16.7M | 0.21% |
441,871
-25,482
| -5% | -$961K |
|
114
Regeneron Pharmaceuticals
REGN
$60.1B
| $16.5M | 0.21% |
22,890
+60
| +0.3% | +$43.3K |
|
115
Deere & Co
DE
$128B
| $16.4M | 0.21% |
38,207
+29
| +0.1% | +$12.4K |
|
|
DNB
116
DELISTED
Dun & Bradstreet
DNB
| $15.4M | 0.19% |
1,254,392
+657,470
| +110% | +$8.06M |
|
117
British American Tobacco
BTI
$121B
| $15.2M | 0.19% |
380,991
+2,152
| +0.6% | +$86K |
|
|
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.2M | 0.19% |
133,140
+24,065
| +22% | +$2.74M |
|
119
NextEra Energy, Inc.
NEE
$146B
| $14.3M | 0.18% |
171,037
-756
| -0.4% | -$63.2K |
|
120
Trinity Industries
TRN
$2.31B
| $14.1M | 0.18% |
475,973
-6,787
| -1% | -$201K |
|
121
Procter & Gamble
PG
$373B
| $13.9M | 0.18% |
91,616
-491
| -0.5% | -$74.4K |
|
122
PepsiCo
PEP
$201B
| $13.6M | 0.17% |
75,390
+130
| +0.2% | +$23.5K |
|
123
VeriSign
VRSN
$25.9B
| $13.1M | 0.17% |
63,913
-16,252
| -20% | -$3.34M |
|
124
iShares Gold Trust
IAU
$52B
| $12.7M | 0.16% |
367,511
+413
| +0.1% | +$14.3K |
|
125
UBS Group
UBS
$128B
| $12.6M | 0.16% |
676,761
-14,988
| -2% | -$279K |
|