CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+7.39%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.07B
AUM Growth
+$150M
(+1.9%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
253
New
16
Increased
126
Reduced
86
Closed
18
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$35M |
| 2 |
GE Aerospace
GE
|
$32.4M |
| 3 |
Take-Two Interactive
TTWO
|
$28.2M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$27.7M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$26.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$234M |
| 2 |
Visa
V
|
$69.8M |
| 3 |
UnitedHealth
UNH
|
$52M |
| 4 |
TSMC
TSM
|
$42.8M |
| 5 |
EOG Resources
EOG
|
$42.1M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 11.82% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$59.8B
| $20.5M | 0.25% |
24,938
+2,048
| +9% | +$1.68M |
|
102
Citizens Financial Group
CFG
$22.3B
| $20.4M | 0.25% |
670,543
-13,858
| -2% | -$421K |
|
103
PG&E
PCG
$33.7B
| $19.1M | 0.24% |
1,184,247
+717,931
| +154% | +$11.6M |
|
104
Estee Lauder
EL
$33.1B
| $18.9M | 0.23% |
76,865
+1,215
| +2% | +$299K |
|
105
Evertec
EVTC
$2.2B
| $18.4M | 0.23% |
545,908
-78,608
| -13% | -$2.65M |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $17.9M | 0.22% |
84,440
-633
| -0.7% | -$134K |
|
107
Constellation Brands
STZ
$25.8B
| $17.8M | 0.22% |
+78,821
| New | +$17.8M |
|
108
Netflix
NFLX
$521B
| $17.7M | 0.22% |
51,332
-24,977
| -33% | -$8.63M |
|
109
Costco
COST
$421B
| $17.7M | 0.22% |
35,585
-975
| -3% | -$484K |
|
110
VICI Properties
VICI
$35.6B
| $17.6M | 0.22% |
540,382
+5,428
| +1% | +$177K |
|
111
Lear
LEA
$5.77B
| $17.1M | 0.21% |
122,354
-45,305
| -27% | -$6.32M |
|
|
DNB
112
DELISTED
Dun & Bradstreet
DNB
| $16.6M | 0.21% |
1,417,068
+162,676
| +13% | +$1.91M |
|
113
Armstrong World Industries
AWI
$8.42B
| $16.1M | 0.2% |
225,783
+123,053
| +120% | +$8.77M |
|
114
Deere & Co
DE
$127B
| $15.7M | 0.19% |
37,995
-212
| -0.6% | -$87.5K |
|
|
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.3M | 0.18% |
131,094
-2,046
| -2% | -$223K |
|
116
iShares Gold Trust
IAU
$52.2B
| $14M | 0.17% |
374,917
+7,406
| +2% | +$277K |
|
117
Nice
NICE
$8.48B
| $13.9M | 0.17% |
60,924
+42,728
| +235% | +$9.78M |
|
118
UBS Group
UBS
$126B
| $13.9M | 0.17% |
660,102
-16,659
| -2% | -$351K |
|
119
Procter & Gamble
PG
$370B
| $13.7M | 0.17% |
92,179
+563
| +0.6% | +$83.7K |
|
120
Shopify
SHOP
$182B
| $13.6M | 0.17% |
283,137
-1,360
| -0.5% | -$65.2K |
|
121
British American Tobacco
BTI
$120B
| $13.4M | 0.17% |
382,818
+1,827
| +0.5% | +$64.2K |
|
122
Trinity Industries
TRN
$2.25B
| $13.3M | 0.16% |
545,046
+69,073
| +15% | +$1.68M |
|
123
NextEra Energy, Inc.
NEE
$148B
| $13.1M | 0.16% |
169,693
-1,344
| -0.8% | -$104K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.3M | 0.14% |
148,669
+5,051
| +4% | +$385K |
|
125
Sherwin-Williams
SHW
$90.5B
| $11.1M | 0.14% |
49,206
-28,579
| -37% | -$6.42M |
|