CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+0.39%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.62B
AUM Growth
–
Cap. Flow
+$8.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$347M |
| 2 |
Visa
V
|
$274M |
| 3 |
TSMC
TSM
|
$269M |
| 4 |
Broadcom
AVGO
|
$233M |
| 5 |
Apple
AAPL
|
$220M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$100B
| $11.3M | 0.13% |
+62,137
| New | +$11.3M |
|
127
CenterPoint Energy
CNP
$24.6B
| $11.1M | 0.13% |
+451,341
| New | +$11.1M |
|
128
Atlassian
TEAM
$46.6B
| $11.1M | 0.13% |
+28,296
| New | +$11.1M |
|
129
Darden Restaurants
DRI
$24.1B
| $9.71M | 0.11% |
+64,076
| New | +$9.71M |
|
|
OSH
130
DELISTED
Oak Street Health, Inc.
OSH
| $9.66M | 0.11% |
+227,184
| New | +$9.66M |
|
|
BHVN
131
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.5M | 0.11% |
+68,351
| New | +$9.5M |
|
132
Entergy
ETR
$39.3B
| $9.43M | 0.11% |
+94,917
| New | +$9.43M |
|
133
Philips
PHG
$26.2B
| $9.2M | 0.11% |
+207,000
| New | +$9.2M |
|
134
HUTCHMED
HCM
$2.58B
| $9.1M | 0.11% |
+248,531
| New | +$9.1M |
|
135
iShares Gold Trust
IAU
$50.6B
| $8.99M | 0.1% |
+268,993
| New | +$8.99M |
|
136
Elastic
ESTC
$9.04B
| $8.89M | 0.1% |
+59,667
| New | +$8.89M |
|
137
BWX Technologies
BWXT
$14.8B
| $8.88M | 0.1% |
+164,951
| New | +$8.88M |
|
|
B
138
Barrick Mining Corporation
B
$45.4B
| $8.6M | 0.1% |
+476,279
| New | +$8.6M |
|
139
NetApp
NTAP
$22.6B
| $8.47M | 0.1% |
+94,337
| New | +$8.47M |
|
140
Centene
CNC
$14.3B
| $8.05M | 0.09% |
+129,194
| New | +$8.05M |
|
141
Hormel Foods
HRL
$14B
| $7.78M | 0.09% |
+189,700
| New | +$7.78M |
|
142
Gaming and Leisure Properties
GLPI
$13.6B
| $7.62M | 0.09% |
+164,562
| New | +$7.62M |
|
143
Digital Realty Trust
DLR
$57.2B
| $7.5M | 0.09% |
+51,905
| New | +$7.5M |
|
144
Church & Dwight Co
CHD
$22.7B
| $6.68M | 0.08% |
+80,835
| New | +$6.68M |
|
145
Global Payments
GPN
$21.5B
| $6.19M | 0.07% |
+39,300
| New | +$6.19M |
|
146
Ultragenyx Pharmaceutical
RARE
$2.89B
| $5.43M | 0.06% |
+60,184
| New | +$5.43M |
|
|
ETRN
147
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.83M | 0.06% |
+475,912
| New | +$4.83M |
|
148
CMS Energy
CMS
$21.4B
| $4.61M | 0.05% |
+77,232
| New | +$4.61M |
|
149
East-West Bancorp
EWBC
$14.5B
| $4.55M | 0.05% |
+58,638
| New | +$4.55M |
|
150
Allogene Therapeutics
ALLO
$251M
| $4.5M | 0.05% |
+175,157
| New | +$4.5M |
|