CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+10.25%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.36B
AUM Growth
+$9.36B
(+8.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
219
New
12
Increased
47
Reduced
150
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$147M |
| 2 |
ITT
ITT
|
$37.9M |
| 3 |
Lear
LEA
|
$30M |
| 4 |
Analog Devices
ADI
|
$28.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$50.5M |
| 2 |
Intel
INTC
|
$41.8M |
| 3 |
American Tower
AMT
|
$24.2M |
| 4 |
Euronet Worldwide
EEFT
|
$18.2M |
| 5 |
Vale
VALE
|
$17.2M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 10.57% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
126
DELISTED
Dun & Bradstreet
DNB
| $12.7M | 0.14% |
+619,721
| New | +$12.7M |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $12.6M | 0.13% |
57,166
-4,971
| -8% | -$1.09M |
|
|
SBNY
128
DELISTED
Signature Bank
SBNY
| $11.2M | 0.12% |
+34,716
| New | +$11.2M |
|
129
Atlassian
TEAM
$45.7B
| $10.7M | 0.11% |
28,018
-278
| -1% | -$106K |
|
130
Centene
CNC
$14.5B
| $10.3M | 0.11% |
125,592
-3,602
| -3% | -$297K |
|
131
Entergy
ETR
$39B
| $10M | 0.11% |
88,730
-6,187
| -7% | -$697K |
|
132
Neurocrine Biosciences
NBIX
$14.1B
| $9.8M | 0.1% |
115,021
-4,864
| -4% | -$414K |
|
133
Darden Restaurants
DRI
$24.2B
| $9.36M | 0.1% |
62,144
-1,932
| -3% | -$291K |
|
134
iShares Gold Trust
IAU
$51.2B
| $9.31M | 0.1% |
267,439
-1,554
| -0.6% | -$54.1K |
|
|
BHVN
135
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.28M | 0.1% |
67,339
-1,012
| -1% | -$139K |
|
136
Hormel Foods
HRL
$13.9B
| $9.07M | 0.1% |
185,785
-3,915
| -2% | -$191K |
|
137
Digital Realty Trust
DLR
$56B
| $8.92M | 0.1% |
50,446
-1,459
| -3% | -$258K |
|
|
B
138
Barrick Mining Corporation
B
$46.1B
| $8.55M | 0.09% |
450,096
-26,183
| -5% | -$497K |
|
139
HUTCHMED
HCM
$2.64B
| $8.48M | 0.09% |
241,695
-6,836
| -3% | -$240K |
|
140
NetApp
NTAP
$22.6B
| $8.46M | 0.09% |
91,934
-2,403
| -3% | -$221K |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $8.27M | 0.09% |
101,787
+69,166
| +212% | +$5.62M |
|
142
Church & Dwight Co
CHD
$22.7B
| $8.18M | 0.09% |
79,752
-1,083
| -1% | -$111K |
|
143
Gaming and Leisure Properties
GLPI
$13.5B
| $7.7M | 0.08% |
158,136
-6,426
| -4% | -$313K |
|
|
144
Euronet Worldwide
EEFT
$3.77B
| $7.67M | 0.08% |
64,330
-152,482
| -70% | -$18.2M |
|
145
Elastic
ESTC
$8.93B
| $7.15M | 0.08% |
58,070
-1,597
| -3% | -$197K |
|
146
Vanguard S&P 500 ETF
VOO
$719B
| $6.47M | 0.07% |
14,827
+5,775
| +64% | +$2.52M |
|
|
OSH
147
DELISTED
Oak Street Health, Inc.
OSH
| $6.31M | 0.07% |
190,369
-36,815
| -16% | -$1.22M |
|
148
Philips
PHG
$25.9B
| $5.43M | 0.06% |
147,274
-59,726
| -29% | -$2.2M |
|
149
CMS Energy
CMS
$21.4B
| $4.88M | 0.05% |
74,966
-2,266
| -3% | -$147K |
|
150
Ultragenyx Pharmaceutical
RARE
$3.03B
| $4.87M | 0.05% |
57,963
-2,221
| -4% | -$187K |
|