CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
This Quarter Return
-2.81%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.21B
AUM Growth
-$271M
(-3.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
249
New
14
Increased
84
Reduced
129
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$42.9M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$37.7M |
| 3 |
Progressive
PGR
|
$28.5M |
| 4 |
Capital Group Growth ETF
CGGR
|
$25.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$23.4M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$70.3M |
| 2 |
Chubb
CB
|
$49.8M |
| 3 |
Crown Castle
CCI
|
$30.5M |
| 4 |
Texas Instruments
TXN
|
$28M |
| 5 |
Merck
MRK
|
$26.6M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$22.3B
| $10.9M | 0.13% |
405,995
-40,464
| -9% | -$1.08M |
|
127
Molson Coors Class B
TAP
$9.96B
| $10.8M | 0.13% |
+169,919
| New | +$10.8M |
|
128
Delta Air Lines
DAL
$39.9B
| $10.6M | 0.13% |
287,294
+5,890
| +2% | +$218K |
|
129
Union Pacific
UNP
$131B
| $10.3M | 0.13% |
+50,792
| New | +$10.3M |
|
130
Public Storage
PSA
$52.2B
| $10.3M | 0.13% |
39,015
-405
| -1% | -$107K |
|
131
Ingersoll Rand
IR
$32.2B
| $10M | 0.12% |
+157,045
| New | +$10M |
|
132
Aramark
ARMK
$10.2B
| $9.97M | 0.12% |
397,758
-2,097
| -0.5% | -$52.5K |
|
133
Trimble
TRMB
$19.2B
| $9.88M | 0.12% |
183,487
-2,648
| -1% | -$143K |
|
134
Intel
INTC
$107B
| $9.38M | 0.11% |
+263,892
| New | +$9.38M |
|
135
Kraft Heinz
KHC
$32.3B
| $9.04M | 0.11% |
268,617
-1,553
| -0.6% | -$52.2K |
|
136
Morgan Stanley
MS
$236B
| $8.82M | 0.11% |
107,967
-2,372
| -2% | -$194K |
|
137
Entergy
ETR
$39.2B
| $8.8M | 0.11% |
190,216
-3,414
| -2% | -$158K |
|
138
Atlassian
TEAM
$45.2B
| $8.75M | 0.11% |
43,416
-500
| -1% | -$101K |
|
139
Darden Restaurants
DRI
$24.5B
| $8.45M | 0.1% |
59,014
-369
| -0.6% | -$52.8K |
|
140
Broadridge
BR
$29.4B
| $8.3M | 0.1% |
46,355
-764
| -2% | -$137K |
|
141
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $7.84M | 0.1% |
+299,404
| New | +$7.84M |
|
142
Canadian National Railway
CNI
$60.3B
| $7.48M | 0.09% |
69,065
+21,192
| +44% | +$2.3M |
|
143
Hormel Foods
HRL
$14.1B
| $7.31M | 0.09% |
192,331
-488
| -0.3% | -$18.6K |
|
144
Schlumberger
SLB
$53.4B
| $6.22M | 0.08% |
106,759
-3,812
| -3% | -$222K |
|
145
Starbucks
SBUX
$97.1B
| $6.02M | 0.07% |
65,953
-2,459
| -4% | -$224K |
|
146
Vanguard Total Stock Market ETF
VTI
$528B
| $5.65M | 0.07% |
26,615
+3,200
| +14% | +$680K |
|
|
KRTX
147
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.54M | 0.07% |
32,747
-54
| -0.2% | -$9.13K |
|
148
Mettler-Toledo International
MTD
$26.9B
| $5.4M | 0.07% |
+4,870
| New | +$5.4M |
|
149
Webster Financial
WBS
$10.3B
| $4.85M | 0.06% |
120,253
-3,510
| -3% | -$141K |
|
150
Capital Group Municipal Income ETF
CGMU
$3.93B
| $4.57M | 0.06% |
177,652
+37,315
| +27% | +$959K |
|