CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
-2.7%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.14B
AUM Growth
+$9.14B
(-2.3%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
249
New
33
Increased
141
Reduced
48
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$48.3M |
| 2 |
SBNY
Signature Bank
SBNY
|
$38.9M |
| 3 |
Netflix
NFLX
|
$36.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$34.7M |
| 5 |
Amazon
AMZN
|
$34.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$127M |
| 2 |
Air Products & Chemicals
APD
|
$51.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$50.9M |
| 4 |
Gilead Sciences
GILD
|
$45.8M |
| 5 |
Fidelity National Information Services
FIS
|
$38.3M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 18.78% |
| 3 | Healthcare | 14.19% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$50.1B
| $12.8M | 0.14% |
+392,953
| New | +$12.8M |
|
127
PepsiCo
PEP
$206B
| $12.6M | 0.14% |
75,535
+596
| +0.8% | +$99.8K |
|
|
B
128
Barrick Mining Corporation
B
$45.9B
| $12.1M | 0.13% |
492,858
+42,762
| +10% | +$1.05M |
|
|
HZNP
129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.7M | 0.13% |
+111,127
| New | +$11.7M |
|
130
Entergy
ETR
$39B
| $11.3M | 0.12% |
96,895
+8,165
| +9% | +$953K |
|
131
Nice
NICE
$8.43B
| $11.2M | 0.12% |
51,268
+1,162
| +2% | +$254K |
|
|
132
iShares MSCI ACWI ETF
ACWI
$21.9B
| $11.2M | 0.12% |
112,064
-1,277,151
| -92% | -$127M |
|
133
iShares Gold Trust
IAU
$51.8B
| $11.1M | 0.12% |
301,269
+33,830
| +13% | +$1.25M |
|
134
Aramark
ARMK
$10.2B
| $11M | 0.12% |
+292,134
| New | +$11M |
|
135
Axon Enterprise
AXON
$58.4B
| $11M | 0.12% |
+79,590
| New | +$11M |
|
|
DNB
136
DELISTED
Dun & Bradstreet
DNB
| $10.9M | 0.12% |
622,271
+2,550
| +0.4% | +$44.7K |
|
137
Centene
CNC
$14.5B
| $10.7M | 0.12% |
127,485
+1,893
| +2% | +$159K |
|
138
SAP
SAP
$310B
| $10.5M | 0.11% |
94,624
+490
| +0.5% | +$54.4K |
|
139
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $10.3M | 0.11% |
+422,863
| New | +$10.3M |
|
140
Hormel Foods
HRL
$13.8B
| $9.78M | 0.11% |
189,769
+3,984
| +2% | +$205K |
|
141
Norwegian Cruise Line
NCLH
$11.2B
| $9.55M | 0.1% |
+436,634
| New | +$9.55M |
|
142
Armstrong World Industries
AWI
$8.43B
| $8.84M | 0.1% |
+98,233
| New | +$8.84M |
|
143
NetApp
NTAP
$23.1B
| $8.8M | 0.1% |
106,022
+14,088
| +15% | +$1.17M |
|
144
NextEra Energy, Inc.
NEE
$150B
| $8.77M | 0.1% |
103,487
-97,367
| -48% | -$8.25M |
|
145
Tradeweb Markets
TW
$26.7B
| $8.6M | 0.09% |
97,882
+55,275
| +130% | +$4.86M |
|
146
Atlassian
TEAM
$45.3B
| $8.47M | 0.09% |
28,824
+806
| +3% | +$237K |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $8.27M | 0.09% |
105,925
+4,138
| +4% | +$323K |
|
|
BHVN
148
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.13M | 0.09% |
68,561
+1,222
| +2% | +$145K |
|
149
Darden Restaurants
DRI
$24.3B
| $8.1M | 0.09% |
60,954
-1,190
| -2% | -$158K |
|
150
Pfizer
PFE
$142B
| $7.96M | 0.09% |
+153,745
| New | +$7.96M |
|