CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+13.16%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$1.46B
(+18%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
258
New
21
Increased
61
Reduced
160
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$424M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$91.9M |
| 3 |
Capital Group Growth ETF
CGGR
|
$63.6M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$51.4M |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
$36.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$55.7M |
| 2 |
Edwards Lifesciences
EW
|
$30.8M |
| 3 |
EOG Resources
EOG
|
$26.8M |
| 4 |
RTX Corp
RTX
|
$23.3M |
| 5 |
Danaher
DHR
|
$17M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 9.97% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $24.3M | 0.25% |
334,979
-7,726
| -2% | -$560K |
|
102
Elevance Health
ELV
$72.4B
| $23.5M | 0.24% |
49,788
-16,287
| -25% | -$7.68M |
|
103
General Mills
GIS
$26.6B
| $23.3M | 0.24% |
358,025
-174,205
| -33% | -$11.3M |
|
104
HEICO
HEI
$44.4B
| $23.2M | 0.24% |
129,867
-1,629
| -1% | -$291K |
|
105
Intel
INTC
$105B
| $22.7M | 0.23% |
451,949
+188,057
| +71% | +$9.45M |
|
106
Netflix
NFLX
$521B
| $22.5M | 0.23% |
46,189
-3,386
| -7% | -$1.65M |
|
|
107
HEICO Class A
HEI.A
$34.9B
| $22M | 0.23% |
154,351
-3,612
| -2% | -$514K |
|
108
Churchill Downs
CHDN
$7.12B
| $22M | 0.23% |
162,796
+1,504
| +0.9% | +$203K |
|
109
Church & Dwight Co
CHD
$22.7B
| $21.5M | 0.22% |
+226,859
| New | +$21.5M |
|
110
Shopify
SHOP
$182B
| $21.2M | 0.22% |
272,396
-5,441
| -2% | -$424K |
|
111
Keurig Dr Pepper
KDP
$39.5B
| $20.4M | 0.21% |
612,550
-128,334
| -17% | -$4.28M |
|
112
Costco
COST
$421B
| $20.2M | 0.21% |
30,628
-2,545
| -8% | -$1.68M |
|
113
Atlassian
TEAM
$44.8B
| $19.8M | 0.21% |
83,403
+39,987
| +92% | +$9.51M |
|
114
Lincoln Electric
LECO
$13.3B
| $19.8M | 0.2% |
90,935
-2,038
| -2% | -$443K |
|
115
Capital Group Short Duration Municipal Income ETF
CGSM
$801M
| $19.2M | 0.2% |
+743,629
| New | +$19.2M |
|
116
Evertec
EVTC
$2.2B
| $18M | 0.19% |
438,739
-94,144
| -18% | -$3.85M |
|
117
AB InBev
BUD
$116B
| $17.7M | 0.18% |
273,184
-3,454
| -1% | -$223K |
|
118
CMS Energy
CMS
$21.4B
| $16.7M | 0.17% |
287,642
+251,102
| +687% | +$14.6M |
|
119
United Airlines
UAL
$34.4B
| $16.3M | 0.17% |
395,270
-393,160
| -50% | -$16.2M |
|
120
Ingersoll Rand
IR
$30.8B
| $15.8M | 0.16% |
203,821
+46,776
| +30% | +$3.62M |
|
121
Micron Technology
MU
$133B
| $15.4M | 0.16% |
+180,856
| New | +$15.4M |
|
122
Veralto
VLTO
$26.1B
| $15.2M | 0.16% |
+184,625
| New | +$15.2M |
|
123
Moody's
MCO
$89B
| $14.9M | 0.15% |
38,140
-1,036
| -3% | -$405K |
|
124
Sherwin-Williams
SHW
$90.5B
| $14.8M | 0.15% |
47,364
-1,294
| -3% | -$404K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $13M | 0.13% |
168,150
+2
| +0% | +$155 |
|