CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+10.39%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.8B
AUM Growth
+$9.8B
(+1.3%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
264
New
15
Increased
125
Reduced
104
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$94.4M |
| 2 |
Capital Group Growth ETF
CGGR
|
$63.7M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$58.4M |
| 4 |
Amazon
AMZN
|
$51M |
| 5 |
AbbVie
ABBV
|
$46.3M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$459M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98.6M |
| 3 |
GoDaddy
GDDY
|
$79.6M |
| 4 |
Microsoft
MSFT
|
$58.2M |
| 5 |
HDFC Bank
HDB
|
$51.2M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 13.2% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HEICO Class A
HEI.A
$34.1B
| $24.9M | 0.25% |
161,767
+7,416
| +5% | +$1.14M |
|
102
Costco
COST
$418B
| $24.7M | 0.25% |
33,749
+3,121
| +10% | +$2.29M |
|
103
Church & Dwight Co
CHD
$22.7B
| $24.3M | 0.25% |
232,895
+6,036
| +3% | +$630K |
|
104
Keurig Dr Pepper
KDP
$39.5B
| $24.1M | 0.25% |
784,764
+172,214
| +28% | +$5.28M |
|
105
Take-Two Interactive
TTWO
$43B
| $23.5M | 0.24% |
158,278
-186,777
| -54% | -$27.7M |
|
106
AES
AES
$9.64B
| $23.1M | 0.24% |
1,290,620
-403,483
| -24% | -$7.23M |
|
107
Morgan Stanley
MS
$240B
| $22.5M | 0.23% |
238,839
+165,204
| +224% | +$15.6M |
|
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 0.22% |
41,044
-188,430
| -82% | -$98.6M |
|
109
Micron Technology
MU
$133B
| $20.8M | 0.21% |
176,441
-4,415
| -2% | -$520K |
|
110
Intel
INTC
$107B
| $20.4M | 0.21% |
462,839
+10,890
| +2% | +$481K |
|
111
Sherwin-Williams
SHW
$91.2B
| $20.2M | 0.21% |
58,288
+10,924
| +23% | +$3.79M |
|
112
Evertec
EVTC
$2.28B
| $19.7M | 0.2% |
494,836
+56,097
| +13% | +$2.24M |
|
113
CMS Energy
CMS
$21.4B
| $19.5M | 0.2% |
323,489
+35,847
| +12% | +$2.16M |
|
114
Applied Materials
AMAT
$128B
| $19.1M | 0.2% |
92,857
+77,357
| +499% | +$16M |
|
115
Vale
VALE
$43.9B
| $18.6M | 0.19% |
1,526,709
-205,898
| -12% | -$2.51M |
|
116
Toast
TOST
$26.3B
| $18.5M | 0.19% |
+740,735
| New | +$18.5M |
|
117
Amgen
AMGN
$155B
| $18.4M | 0.19% |
+64,823
| New | +$18.4M |
|
118
Adobe
ADBE
$151B
| $18.1M | 0.18% |
35,928
-7,560
| -17% | -$3.81M |
|
119
Stellantis
STLA
$27.8B
| $17.9M | 0.18% |
+629,589
| New | +$17.9M |
|
120
Saia
SAIA
$7.9B
| $17.7M | 0.18% |
30,332
+4,069
| +15% | +$2.38M |
|
121
Entergy
ETR
$39.3B
| $17.7M | 0.18% |
+167,275
| New | +$17.7M |
|
122
AB InBev
BUD
$122B
| $17.4M | 0.18% |
286,578
+13,394
| +5% | +$814K |
|
123
Accenture
ACN
$162B
| $16.4M | 0.17% |
47,438
+25,390
| +115% | +$8.8M |
|
124
Equifax
EFX
$30.3B
| $16.1M | 0.16% |
60,338
+52,443
| +664% | +$14M |
|
125
Edwards Lifesciences
EW
$47.8B
| $16M | 0.16% |
167,539
-204,030
| -55% | -$19.5M |
|