CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
+7.39%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.07B
AUM Growth
+$150M
(+1.9%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
253
New
16
Increased
126
Reduced
86
Closed
18
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$35M |
| 2 |
GE Aerospace
GE
|
$32.4M |
| 3 |
Take-Two Interactive
TTWO
|
$28.2M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$27.7M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$26.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$234M |
| 2 |
Visa
V
|
$69.8M |
| 3 |
UnitedHealth
UNH
|
$52M |
| 4 |
TSMC
TSM
|
$42.8M |
| 5 |
EOG Resources
EOG
|
$42.1M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 11.82% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$32.3B
| $10.4M | 0.13% |
269,263
-1,519
| -0.6% | -$58.7K |
|
127
Entergy
ETR
$39.2B
| $10.4M | 0.13% |
192,336
+58
| +0% | +$3.12K |
|
128
Aramark
ARMK
$10.2B
| $10.3M | 0.13% |
399,453
-823
| -0.2% | -$21.3K |
|
129
Trimble
TRMB
$19.2B
| $9.81M | 0.12% |
187,078
-176,096
| -48% | -$9.23M |
|
130
Morgan Stanley
MS
$236B
| $9.72M | 0.12% |
110,673
+27,363
| +33% | +$2.4M |
|
131
Darden Restaurants
DRI
$24.5B
| $9.21M | 0.11% |
59,348
-367
| -0.6% | -$56.9K |
|
132
Gaming and Leisure Properties
GLPI
$13.7B
| $8.9M | 0.11% |
171,010
+1,406
| +0.8% | +$73.2K |
|
|
OSH
133
DELISTED
Oak Street Health, Inc.
OSH
| $8.88M | 0.11% |
229,544
+41,950
| +22% | +$1.62M |
|
134
Atlassian
TEAM
$45.2B
| $8.82M | 0.11% |
51,517
+43,067
| +510% | +$7.37M |
|
135
Intercontinental Exchange
ICE
$99.8B
| $8.31M | 0.1% |
79,701
-393,211
| -83% | -$41M |
|
136
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.12M | 0.1% |
19,822
-55,158
| -74% | -$22.6M |
|
137
Hormel Foods
HRL
$14.1B
| $7.64M | 0.09% |
191,695
+695
| +0.4% | +$27.7K |
|
138
Wolfspeed
WOLF
$196M
| $7.57M | 0.09% |
116,601
+16,794
| +17% | +$1.09M |
|
139
Delta Air Lines
DAL
$39.9B
| $7.53M | 0.09% |
215,739
+39,096
| +22% | +$1.37M |
|
140
Starbucks
SBUX
$97.1B
| $7.22M | 0.09% |
69,369
+907
| +1% | +$94.4K |
|
141
Qualcomm
QCOM
$172B
| $6.97M | 0.09% |
54,599
+6,348
| +13% | +$810K |
|
142
Advanced Drainage Systems
WMS
$11.5B
| $6.9M | 0.09% |
81,982
+11,054
| +16% | +$931K |
|
143
Altria Group
MO
$112B
| $6.13M | 0.08% |
137,328
-14,293
| -9% | -$638K |
|
144
Western Alliance Bancorporation
WAL
$10B
| $6.1M | 0.08% |
171,659
+46,360
| +37% | +$1.65M |
|
|
KRTX
145
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.95M | 0.07% |
+32,737
| New | +$5.95M |
|
146
Schlumberger
SLB
$53.4B
| $5.44M | 0.07% |
110,697
+1,019
| +0.9% | +$50K |
|
147
Moderna
MRNA
$9.78B
| $5.18M | 0.06% |
+33,755
| New | +$5.18M |
|
148
CMS Energy
CMS
$21.4B
| $5M | 0.06% |
81,396
+1,267
| +2% | +$77.8K |
|
149
Vanguard Total Stock Market ETF
VTI
$528B
| $4.78M | 0.06% |
23,397
+379
| +2% | +$77.4K |
|
150
Evergy
EVRG
$16.5B
| $4.53M | 0.06% |
74,197
-83,055
| -53% | -$5.08M |
|