CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+4.4%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+2%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
270
New
16
Increased
79
Reduced
157
Closed
6
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$63.5M |
| 2 |
Accenture
ACN
|
$45.8M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
$45.7M |
| 4 |
Capital Group Growth ETF
CGGR
|
$44.3M |
| 5 |
Ingersoll Rand
IR
|
$33.9M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$82.2M |
| 2 |
Broadcom
AVGO
|
$24.2M |
| 3 |
Trimble
TRMB
|
$20.9M |
| 4 |
CVS Health
CVS
|
$20.3M |
| 5 |
Microsoft
MSFT
|
$19M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 12.55% |
| 3 | Financials | 11.59% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34B
| $25.7M | 0.26% |
527,282
-12,747
| -2% | -$620K |
|
102
Yum! Brands
YUM
$40.8B
| $25.6M | 0.26% |
193,282
-13,023
| -6% | -$1.73M |
|
103
Keurig Dr Pepper
KDP
$39.5B
| $25M | 0.25% |
748,011
-36,753
| -5% | -$1.23M |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.1M | 0.24% |
44,215
+3,171
| +8% | +$1.73M |
|
105
Church & Dwight Co
CHD
$22.7B
| $23.9M | 0.24% |
230,886
-2,009
| -0.9% | -$208K |
|
106
Nike
NKE
$114B
| $23.5M | 0.24% |
312,369
-136,666
| -30% | -$10.3M |
|
107
TFI International
TFII
$7.87B
| $23.5M | 0.24% |
161,745
-73,832
| -31% | -$10.7M |
|
108
Take-Two Interactive
TTWO
$43B
| $23.2M | 0.23% |
149,114
-9,164
| -6% | -$1.42M |
|
109
Morgan Stanley
MS
$240B
| $22.9M | 0.23% |
235,706
-3,133
| -1% | -$304K |
|
110
Micron Technology
MU
$133B
| $22.8M | 0.23% |
173,638
-2,803
| -2% | -$369K |
|
111
General Mills
GIS
$26.4B
| $22M | 0.22% |
347,784
-43,565
| -11% | -$2.76M |
|
|
112
Bristol-Myers Squibb
BMY
$96B
| $21.2M | 0.21% |
510,827
-1,979,846
| -79% | -$82.2M |
|
113
NVIDIA
NVDA
$4.24T
| $21.1M | 0.21% |
170,424
+169,825
| +28,351% | +$21M |
|
114
Sherwin-Williams
SHW
$91.2B
| $20.5M | 0.2% |
68,585
+10,297
| +18% | +$3.07M |
|
115
ATI
ATI
$10.7B
| $20.1M | 0.2% |
361,813
+302,775
| +513% | +$16.8M |
|
116
Johnson & Johnson
JNJ
$427B
| $20M | 0.2% |
137,101
-89,751
| -40% | -$13.1M |
|
117
Lincoln Electric
LECO
$13.4B
| $19.7M | 0.2% |
104,649
-3,449
| -3% | -$651K |
|
118
CMS Energy
CMS
$21.4B
| $18.5M | 0.19% |
311,287
-12,202
| -4% | -$726K |
|
119
Netflix
NFLX
$513B
| $17.7M | 0.18% |
26,211
-19,011
| -42% | -$12.8M |
|
120
TJX Companies
TJX
$152B
| $16.8M | 0.17% |
152,162
-3,434
| -2% | -$378K |
|
121
Capital Group Municipal Income ETF
CGMU
$3.9B
| $16.5M | 0.17% |
616,350
+40,737
| +7% | +$1.09M |
|
122
AB InBev
BUD
$122B
| $15.9M | 0.16% |
273,003
-13,575
| -5% | -$789K |
|
123
Merck
MRK
$210B
| $15.3M | 0.15% |
123,637
+77,479
| +168% | +$9.59M |
|
124
T-Mobile US
TMUS
$284B
| $14.7M | 0.15% |
+83,345
| New | +$14.7M |
|
125
Equifax
EFX
$30.3B
| $14.4M | 0.14% |
59,279
-1,059
| -2% | -$257K |
|