CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+16.6%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+13%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
288
New
13
Increased
93
Reduced
157
Closed
9
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$35.1M |
| 2 |
Capital Group Dividend Growers ETF
CGDG
|
$35.1M |
| 3 |
Amgen
AMGN
|
$30.7M |
| 4 |
Roblox
RBLX
|
$27.3M |
| 5 |
CGGE
Capital Group Global Equity ETF
CGGE
|
$22.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$46.3M |
| 2 |
AbbVie
ABBV
|
$33.3M |
| 3 |
Ametek
AME
|
$29.5M |
| 4 |
Apple
AAPL
|
$28.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.7M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 10.43% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $25.8M | 0.22% |
66,388
-16,840
| -20% | -$6.55M |
|
102
Yum! Brands
YUM
$40.8B
| $25.1M | 0.22% |
169,625
-3,225
| -2% | -$478K |
|
103
Jack Henry & Associates
JKHY
$11.9B
| $25M | 0.22% |
138,789
-2,819
| -2% | -$508K |
|
104
CSX Corp
CSX
$60.6B
| $24.8M | 0.21% |
759,585
-343,837
| -31% | -$11.2M |
|
105
Morgan Stanley
MS
$240B
| $24.6M | 0.21% |
174,626
-4,787
| -3% | -$674K |
|
106
Canadian National Railway
CNI
$60.4B
| $24M | 0.21% |
230,666
-23,544
| -9% | -$2.45M |
|
107
iShares Gold Trust
IAU
$50.6B
| $23.7M | 0.21% |
379,683
+66,069
| +21% | +$4.12M |
|
108
Sherwin-Williams
SHW
$91.2B
| $22.9M | 0.2% |
66,737
+2,387
| +4% | +$820K |
|
109
EQT Corp
EQT
$32.4B
| $22.4M | 0.19% |
384,215
+142,074
| +59% | +$8.29M |
|
110
Bristol-Myers Squibb
BMY
$96B
| $22M | 0.19% |
475,575
-358,340
| -43% | -$16.6M |
|
111
Arch Capital
ACGL
$34.2B
| $22M | 0.19% |
241,399
+1,147
| +0.5% | +$104K |
|
112
Freeport-McMoran
FCX
$63.7B
| $21.8M | 0.19% |
503,571
-8,706
| -2% | -$377K |
|
113
AstraZeneca
AZN
$248B
| $21.6M | 0.19% |
309,198
-10,867
| -3% | -$759K |
|
114
Church & Dwight Co
CHD
$22.7B
| $21.3M | 0.18% |
221,524
-2,135
| -1% | -$205K |
|
115
CMS Energy
CMS
$21.4B
| $20.2M | 0.18% |
292,226
-5,105
| -2% | -$354K |
|
116
PNC Financial Services
PNC
$81.7B
| $20.2M | 0.18% |
108,596
-5,486
| -5% | -$1.02M |
|
|
CGIC
117
Capital Group International Core Equity ETF
CGIC
$461M
| $19.2M | 0.17% |
660,422
+575,743
| +680% | +$16.8M |
|
118
Lennox International
LII
$19.6B
| $19.1M | 0.17% |
33,323
-18,217
| -35% | -$10.4M |
|
119
Keurig Dr Pepper
KDP
$39.5B
| $18.5M | 0.16% |
559,699
-15,427
| -3% | -$510K |
|
120
TJX Companies
TJX
$152B
| $17.1M | 0.15% |
138,685
-3,667
| -3% | -$453K |
|
121
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $16.7M | 0.14% |
571,026
+5,863
| +1% | +$172K |
|
122
Hershey
HSY
$37.3B
| $16.1M | 0.14% |
97,042
-61,019
| -39% | -$10.1M |
|
123
Chubb
CB
$110B
| $15.2M | 0.13% |
52,427
+1,575
| +3% | +$456K |
|
124
Capital One
COF
$145B
| $15.1M | 0.13% |
70,895
+68,113
| +2,448% | +$14.5M |
|
125
Comcast
CMCSA
$125B
| $15M | 0.13% |
419,113
-14,799
| -3% | -$528K |
|