CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
-5.06%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
-$612M
(-7.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
245
New
15
Increased
84
Reduced
119
Closed
10
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$64.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$48.9M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$32.8M |
| 4 |
Wells Fargo
WFC
|
$28.9M |
| 5 |
Pfizer
PFE
|
$18.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$64.3M |
| 2 |
Eli Lilly
LLY
|
$49.6M |
| 3 |
KLA
KLAC
|
$37M |
| 4 |
Fidelity National Information Services
FIS
|
$32M |
| 5 |
TSMC
TSM
|
$28M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 16.11% |
| 4 | Industrials | 10.95% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evergy
EVRG
$16.5B
| $10.8M | 0.15% |
182,076
+138,073
| +314% | +$8.2M |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.7M | 0.15% |
143,618
+14,766
| +11% | +$1.1M |
|
|
BHVN
128
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.4M | 0.15% |
68,570
+332
| +0.5% | +$50.2K |
|
129
Trinity Industries
TRN
$2.31B
| $10.3M | 0.14% |
482,760
-40,175
| -8% | -$858K |
|
130
Advanced Drainage Systems
WMS
$11.5B
| $10.2M | 0.14% |
+81,925
| New | +$10.2M |
|
131
Armstrong World Industries
AWI
$8.58B
| $10.2M | 0.14% |
128,238
+11,217
| +10% | +$889K |
|
132
UBS Group
UBS
$128B
| $10.1M | 0.14% |
691,749
-11,683
| -2% | -$171K |
|
133
Centene
CNC
$14.2B
| $9.98M | 0.14% |
128,238
+790
| +0.6% | +$61.5K |
|
134
Entergy
ETR
$39.2B
| $9.61M | 0.13% |
191,072
-1,630
| -0.8% | -$82K |
|
135
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.28M | 0.13% |
25,970
-3,785
| -13% | -$1.35M |
|
136
Kraft Heinz
KHC
$32.3B
| $8.95M | 0.13% |
+268,432
| New | +$8.95M |
|
137
Aramark
ARMK
$10.2B
| $8.9M | 0.12% |
395,014
-4,974
| -1% | -$112K |
|
138
Hormel Foods
HRL
$14.1B
| $8.62M | 0.12% |
189,722
+727
| +0.4% | +$33K |
|
139
Kulicke & Soffa
KLIC
$1.99B
| $7.81M | 0.11% |
202,742
-6,597
| -3% | -$254K |
|
|
B
140
Barrick Mining Corporation
B
$48.5B
| $7.57M | 0.11% |
488,394
-6,023
| -1% | -$93.4K |
|
141
Gaming and Leisure Properties
GLPI
$13.7B
| $7.4M | 0.1% |
167,303
+2,658
| +2% | +$118K |
|
|
DNB
142
DELISTED
Dun & Bradstreet
DNB
| $7.4M | 0.1% |
596,922
-6,975
| -1% | -$86.4K |
|
143
Darden Restaurants
DRI
$24.5B
| $7.31M | 0.1% |
57,835
-887
| -2% | -$112K |
|
|
HZNP
144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.75M | 0.09% |
109,075
-1,263
| -1% | -$78.2K |
|
145
Morgan Stanley
MS
$236B
| $6.7M | 0.09% |
84,834
+3,712
| +5% | +$293K |
|
146
Vanguard S&P 500 ETF
VOO
$728B
| $6.36M | 0.09% |
19,380
+29
| +0.1% | +$9.52K |
|
147
Qualcomm
QCOM
$172B
| $6.13M | 0.09% |
54,268
-4,591
| -8% | -$519K |
|
148
Delta Air Lines
DAL
$39.9B
| $5.96M | 0.08% |
212,280
+64
| +0% | +$1.8K |
|
149
Starbucks
SBUX
$97.1B
| $5.61M | 0.08% |
66,569
+20,971
| +46% | +$1.77M |
|
|
OSH
150
DELISTED
Oak Street Health, Inc.
OSH
| $5.51M | 0.08% |
224,866
+1,336
| +0.6% | +$32.8K |
|