CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+8.06%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(+5.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
248
New
13
Increased
120
Reduced
96
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$29.9M |
| 3 |
Salesforce
CRM
|
$28.1M |
| 4 |
PNC Financial Services
PNC
|
$24.7M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$23.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$101M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$56.2M |
| 3 |
Humana
HUM
|
$39.3M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$28.9M |
| 5 |
Crown Castle
CCI
|
$25.3M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 12.53% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$51.7B
| $11.5M | 0.14% |
39,420
+32,282
| +452% | +$9.42M |
|
127
Darden Restaurants
DRI
$24.1B
| $9.92M | 0.12% |
59,383
+35
| +0.1% | +$5.85K |
|
128
Trimble
TRMB
$19.2B
| $9.85M | 0.12% |
186,135
-943
| -0.5% | -$49.9K |
|
129
Kraft Heinz
KHC
$33.1B
| $9.59M | 0.11% |
270,170
+907
| +0.3% | +$32.2K |
|
130
Entergy
ETR
$39.3B
| $9.43M | 0.11% |
96,815
+647
| +0.7% | +$63K |
|
131
Morgan Stanley
MS
$240B
| $9.42M | 0.11% |
110,339
-334
| -0.3% | -$28.5K |
|
132
Advanced Drainage Systems
WMS
$11.2B
| $9.36M | 0.11% |
82,280
+298
| +0.4% | +$33.9K |
|
133
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.13M | 0.11% |
20,603
+781
| +4% | +$346K |
|
134
Broadridge
BR
$29.9B
| $7.8M | 0.09% |
47,119
+32,024
| +212% | +$5.3M |
|
135
Hormel Foods
HRL
$14B
| $7.76M | 0.09% |
192,819
+1,124
| +0.6% | +$45.2K |
|
136
FedEx
FDX
$54.5B
| $7.57M | 0.09% |
+30,545
| New | +$7.57M |
|
137
Atlassian
TEAM
$46.6B
| $7.37M | 0.09% |
43,916
-7,601
| -15% | -$1.28M |
|
|
KRTX
138
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.11M | 0.08% |
32,801
+64
| +0.2% | +$13.9K |
|
139
Starbucks
SBUX
$100B
| $6.78M | 0.08% |
68,412
-957
| -1% | -$94.8K |
|
140
Qualcomm
QCOM
$173B
| $6.38M | 0.08% |
53,603
-996
| -2% | -$119K |
|
141
Wolfspeed
WOLF
$194M
| $6.2M | 0.07% |
111,533
-5,068
| -4% | -$282K |
|
142
Trinity Industries
TRN
$2.3B
| $6.17M | 0.07% |
240,033
-305,013
| -56% | -$7.84M |
|
143
iShares MSCI ACWI ETF
ACWI
$22B
| $6.13M | 0.07% |
63,943
+42,428
| +197% | +$4.07M |
|
144
Altria Group
MO
$113B
| $6.11M | 0.07% |
134,986
-2,342
| -2% | -$106K |
|
145
Canadian National Railway
CNI
$60.4B
| $5.8M | 0.07% |
47,873
+35,031
| +273% | +$4.24M |
|
146
Schlumberger
SLB
$55B
| $5.43M | 0.06% |
110,571
-126
| -0.1% | -$6.19K |
|
147
Vanguard Total Stock Market ETF
VTI
$526B
| $5.16M | 0.06% |
23,415
+18
| +0.1% | +$3.97K |
|
148
CMS Energy
CMS
$21.4B
| $4.68M | 0.06% |
79,668
-1,728
| -2% | -$102K |
|
149
Webster Financial
WBS
$10.3B
| $4.67M | 0.06% |
123,763
+31,671
| +34% | +$1.2M |
|
150
Gaming and Leisure Properties
GLPI
$13.6B
| $4.38M | 0.05% |
90,330
-80,680
| -47% | -$3.91M |
|