CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $11.5B
1-Year Return 28.29%
This Quarter Return
-1.34%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
10 Year Return
AUM
$10.2B
AUM Growth
-$626M
Cap. Flow
-$203M
Cap. Flow %
-1.98%
Top 10 Hldgs %
33.94%
Holding
285
New
14
Increased
113
Reduced
132
Closed
10

Sector Composition

1 Technology 17.48%
2 Industrials 12.47%
3 Financials 11.41%
4 Communication Services 8.79%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$91.2B
$22.5M 0.22%
64,350
-1,482
-2% -$517K
CMS icon
102
CMS Energy
CMS
$21.4B
$22.3M 0.22%
297,331
-9,651
-3% -$725K
TOST icon
103
Toast
TOST
$24B
$21.4M 0.21%
643,884
-519,118
-45% -$17.2M
MS icon
104
Morgan Stanley
MS
$240B
$20.9M 0.2%
179,413
-49,257
-22% -$5.75M
PNC icon
105
PNC Financial Services
PNC
$81.7B
$20.1M 0.2%
114,082
-186,368
-62% -$32.8M
SAIA icon
106
Saia
SAIA
$7.92B
$19.9M 0.19%
57,039
-3,202
-5% -$1.12M
CGIE icon
107
Capital Group International Equity ETF
CGIE
$980M
$19.7M 0.19%
672,893
+105,493
+19% +$3.09M
KDP icon
108
Keurig Dr Pepper
KDP
$39.7B
$19.7M 0.19%
575,126
-27,970
-5% -$957K
FCX icon
109
Freeport-McMoran
FCX
$66.1B
$19.4M 0.19%
512,277
+189,468
+59% +$7.17M
AXON icon
110
Axon Enterprise
AXON
$57.3B
$19.1M 0.19%
36,239
-88,132
-71% -$46.4M
CGMU icon
111
Capital Group Municipal Income ETF
CGMU
$3.92B
$18.9M 0.18%
705,214
+16,470
+2% +$442K
IAU icon
112
iShares Gold Trust
IAU
$52B
$18.5M 0.18%
313,614
-29,708
-9% -$1.75M
NVDA icon
113
NVIDIA
NVDA
$4.18T
$18.4M 0.18%
169,564
+4,564
+3% +$495K
ATI icon
114
ATI
ATI
$10.6B
$18.3M 0.18%
352,528
+3,492
+1% +$182K
TJX icon
115
TJX Companies
TJX
$157B
$17.3M 0.17%
142,352
-3,210
-2% -$391K
ITT icon
116
ITT
ITT
$13.4B
$17.2M 0.17%
133,215
-84,441
-39% -$10.9M
URI icon
117
United Rentals
URI
$62.1B
$16.6M 0.16%
26,512
+12,687
+92% +$7.95M
SPTS icon
118
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$16.5M 0.16%
565,163
+3,757
+0.7% +$110K
AMAT icon
119
Applied Materials
AMAT
$126B
$16.3M 0.16%
112,610
+26,551
+31% +$3.85M
CMCSA icon
120
Comcast
CMCSA
$125B
$16M 0.16%
433,912
-1,066,985
-71% -$39.4M
CB icon
121
Chubb
CB
$112B
$15.4M 0.15%
50,852
-1,423
-3% -$430K
APD icon
122
Air Products & Chemicals
APD
$64.5B
$15.3M 0.15%
+51,778
New +$15.3M
DRI icon
123
Darden Restaurants
DRI
$24.5B
$14.7M 0.14%
70,886
+10,071
+17% +$2.09M
GIS icon
124
General Mills
GIS
$26.5B
$14.3M 0.14%
239,204
-18,032
-7% -$1.08M
TTWO icon
125
Take-Two Interactive
TTWO
$44.4B
$14.1M 0.14%
68,013
-43,399
-39% -$8.99M