CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
-2.81%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.21B
AUM Growth
-$271M
(-3.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
249
New
14
Increased
84
Reduced
129
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$42.9M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$37.7M |
| 3 |
Progressive
PGR
|
$28.5M |
| 4 |
Capital Group Growth ETF
CGGR
|
$25.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$23.4M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$70.3M |
| 2 |
Chubb
CB
|
$49.8M |
| 3 |
Crown Castle
CCI
|
$30.5M |
| 4 |
Texas Instruments
TXN
|
$28M |
| 5 |
Merck
MRK
|
$26.6M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HEICO Class A
HEI.A
$35.3B
| $20.4M | 0.25% |
157,963
-1,411
| -0.9% | -$182K |
|
102
Armstrong World Industries
AWI
$8.53B
| $19.8M | 0.24% |
275,518
+17,064
| +7% | +$1.23M |
|
103
Evertec
EVTC
$2.21B
| $19.8M | 0.24% |
532,883
-7,509
| -1% | -$279K |
|
104
Costco
COST
$424B
| $18.7M | 0.23% |
33,173
-468
| -1% | -$264K |
|
105
Netflix
NFLX
$534B
| $18.7M | 0.23% |
49,575
-1,524
| -3% | -$575K |
|
106
Churchill Downs
CHDN
$7.15B
| $18.7M | 0.23% |
+161,292
| New | +$18.7M |
|
107
Estee Lauder
EL
$31.5B
| $17.8M | 0.22% |
122,847
+45,289
| +58% | +$6.55M |
|
|
108
Texas Instruments
TXN
$170B
| $17.8M | 0.22% |
111,652
-175,932
| -61% | -$28M |
|
109
Lincoln Electric
LECO
$13.5B
| $16.9M | 0.21% |
92,973
+7,212
| +8% | +$1.31M |
|
110
Pfizer
PFE
$140B
| $16.4M | 0.2% |
495,498
-201,295
| -29% | -$6.68M |
|
111
SPDR S&P 500 ETF Trust
SPY
$662B
| $15.4M | 0.19% |
36,075
+15,472
| +75% | +$6.61M |
|
112
AB InBev
BUD
$116B
| $15.3M | 0.19% |
276,638
+28,418
| +11% | +$1.57M |
|
113
Shopify
SHOP
$189B
| $15.2M | 0.18% |
277,837
-728
| -0.3% | -$39.7K |
|
114
Deere & Co
DE
$128B
| $14.3M | 0.17% |
37,965
-143
| -0.4% | -$54K |
|
115
Saia
SAIA
$7.92B
| $13.3M | 0.16% |
+33,313
| New | +$13.3M |
|
116
ATS Corp
ATS
$2.65B
| $13.2M | 0.16% |
309,808
+6,622
| +2% | +$282K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.6M | 0.15% |
168,148
| – | – |
|
|
SGEN
118
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.5M | 0.15% |
59,073
-331,454
| -85% | -$70.3M |
|
119
Sherwin-Williams
SHW
$91.2B
| $12.4M | 0.15% |
48,658
-386
| -0.8% | -$98.4K |
|
120
Moody's
MCO
$89.6B
| $12.4M | 0.15% |
39,176
-313
| -0.8% | -$99K |
|
121
Nice
NICE
$8.56B
| $12.1M | 0.15% |
71,188
-4,198
| -6% | -$714K |
|
122
Marriott International Class A Common Stock
MAR
$73B
| $12M | 0.15% |
+61,044
| New | +$12M |
|
123
VICI Properties
VICI
$35.7B
| $11.7M | 0.14% |
402,715
-13,089
| -3% | -$381K |
|
124
British American Tobacco
BTI
$121B
| $11.6M | 0.14% |
370,124
-12,323
| -3% | -$387K |
|
125
iShares Gold Trust
IAU
$52B
| $11.1M | 0.14% |
318,480
-126
| -0% | -$4.41K |
|