CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+8.06%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(+5.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
248
New
13
Increased
120
Reduced
96
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$29.9M |
| 3 |
Salesforce
CRM
|
$28.1M |
| 4 |
PNC Financial Services
PNC
|
$24.7M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$23.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$101M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$56.2M |
| 3 |
Humana
HUM
|
$39.3M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$28.9M |
| 5 |
Crown Castle
CCI
|
$25.3M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 12.53% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.7B
| $22.2M | 0.26% |
100,265
+1,887
| +2% | +$417K |
|
102
Fidelity National Information Services
FIS
$36.5B
| $22M | 0.26% |
401,905
-620
| -0.2% | -$33.9K |
|
103
HEICO
HEI
$43.4B
| $21.6M | 0.25% |
121,906
-1,248
| -1% | -$221K |
|
104
Constellation Brands
STZ
$28.5B
| $20.5M | 0.24% |
83,420
+4,599
| +6% | +$1.13M |
|
105
Evertec
EVTC
$2.28B
| $19.9M | 0.23% |
540,392
-5,516
| -1% | -$203K |
|
106
Armstrong World Industries
AWI
$8.47B
| $19M | 0.22% |
258,454
+32,671
| +14% | +$2.4M |
|
107
Costco
COST
$418B
| $18.1M | 0.21% |
33,641
-1,944
| -5% | -$1.05M |
|
108
Shopify
SHOP
$184B
| $18M | 0.21% |
278,565
-4,572
| -2% | -$295K |
|
109
Lincoln Electric
LECO
$13.4B
| $17M | 0.2% |
+85,761
| New | +$17M |
|
110
Nice
NICE
$8.73B
| $15.6M | 0.18% |
75,386
+14,462
| +24% | +$2.99M |
|
111
Deere & Co
DE
$129B
| $15.4M | 0.18% |
38,108
+113
| +0.3% | +$45.8K |
|
112
Estee Lauder
EL
$33B
| $15.2M | 0.18% |
77,558
+693
| +0.9% | +$136K |
|
113
AB InBev
BUD
$122B
| $14.1M | 0.17% |
248,220
-166,463
| -40% | -$9.44M |
|
114
Procter & Gamble
PG
$368B
| $14M | 0.17% |
92,577
+398
| +0.4% | +$60.4K |
|
115
ATS Corp
ATS
$2.68B
| $13.9M | 0.16% |
+303,186
| New | +$13.9M |
|
116
Moody's
MCO
$91.4B
| $13.7M | 0.16% |
39,489
-52,992
| -57% | -$18.4M |
|
117
Delta Air Lines
DAL
$40.3B
| $13.4M | 0.16% |
281,404
+65,665
| +30% | +$3.12M |
|
118
VICI Properties
VICI
$36B
| $13.1M | 0.15% |
415,804
-124,578
| -23% | -$3.92M |
|
119
Sherwin-Williams
SHW
$91.2B
| $13M | 0.15% |
49,044
-162
| -0.3% | -$43K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.7M | 0.15% |
168,148
+19,479
| +13% | +$1.47M |
|
121
British American Tobacco
BTI
$124B
| $12.7M | 0.15% |
382,447
-371
| -0.1% | -$12.3K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 0.15% |
170,355
+662
| +0.4% | +$49.1K |
|
123
Aramark
ARMK
$10.3B
| $12.4M | 0.15% |
288,704
+290
| +0.1% | +$12.5K |
|
124
Citizens Financial Group
CFG
$22.6B
| $11.6M | 0.14% |
446,459
-224,084
| -33% | -$5.84M |
|
125
iShares Gold Trust
IAU
$50.6B
| $11.6M | 0.14% |
318,606
-56,311
| -15% | -$2.05M |
|