CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+10.39%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.8B
AUM Growth
+$9.8B
(+1.3%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
264
New
15
Increased
125
Reduced
104
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$94.4M |
| 2 |
Capital Group Growth ETF
CGGR
|
$63.7M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$58.4M |
| 4 |
Amazon
AMZN
|
$51M |
| 5 |
AbbVie
ABBV
|
$46.3M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$459M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98.6M |
| 3 |
GoDaddy
GDDY
|
$79.6M |
| 4 |
Microsoft
MSFT
|
$58.2M |
| 5 |
HDFC Bank
HDB
|
$51.2M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 13.2% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$46.6B
| $15.9M | 0.16% |
81,366
-2,037
| -2% | -$397K |
|
127
TJX Companies
TJX
$152B
| $15.8M | 0.16% |
155,596
+121,300
| +354% | +$12.3M |
|
128
Chubb
CB
$110B
| $15.6M | 0.16% |
60,179
-130,287
| -68% | -$33.8M |
|
129
Capital Group Municipal Income ETF
CGMU
$3.9B
| $15.5M | 0.16% |
575,613
+107,429
| +23% | +$2.9M |
|
130
Nice
NICE
$8.73B
| $15.3M | 0.16% |
58,587
+9,907
| +20% | +$2.58M |
|
131
Exxon Mobil
XOM
$487B
| $14.5M | 0.15% |
124,897
+111,463
| +830% | +$13M |
|
132
Delta Air Lines
DAL
$40.3B
| $13.7M | 0.14% |
287,165
+58,881
| +26% | +$2.82M |
|
133
PG&E
PCG
$33.6B
| $13.5M | 0.14% |
804,077
-759,682
| -49% | -$12.7M |
|
134
ATS Corp
ATS
$2.68B
| $13.2M | 0.14% |
393,466
+130,633
| +50% | +$4.4M |
|
135
KKR & Co
KKR
$124B
| $13.2M | 0.13% |
130,752
-4,421
| -3% | -$445K |
|
136
Citizens Financial Group
CFG
$22.6B
| $13M | 0.13% |
358,490
+25,725
| +8% | +$934K |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13M | 0.13% |
168,148
-2
| -0% | -$155 |
|
138
iShares Gold Trust
IAU
$50.6B
| $12.9M | 0.13% |
306,679
-14,608
| -5% | -$614K |
|
139
Burlington
BURL
$18.3B
| $12.7M | 0.13% |
54,753
-1,795
| -3% | -$417K |
|
140
Southern Company
SO
$102B
| $11.4M | 0.12% |
159,169
-4,463
| -3% | -$320K |
|
141
VICI Properties
VICI
$36B
| $11.3M | 0.12% |
380,779
+6,240
| +2% | +$186K |
|
142
Union Pacific
UNP
$133B
| $11.2M | 0.11% |
45,423
+3,047
| +7% | +$749K |
|
143
Mondelez International
MDLZ
$79.5B
| $10.8M | 0.11% |
153,936
-181,043
| -54% | -$12.7M |
|
144
Molson Coors Class B
TAP
$9.98B
| $9.89M | 0.1% |
147,030
+10,586
| +8% | +$712K |
|
145
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.59M | 0.1% |
300,260
+421
| +0.1% | +$13.5K |
|
146
Broadridge
BR
$29.9B
| $9.21M | 0.09% |
44,946
+584
| +1% | +$120K |
|
147
Darden Restaurants
DRI
$24.1B
| $9.2M | 0.09% |
55,016
-2,103
| -4% | -$352K |
|
148
Kraft Heinz
KHC
$33.1B
| $9.03M | 0.09% |
244,744
+5,858
| +2% | +$216K |
|
149
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $9.02M | 0.09% |
355,038
+182,316
| +106% | +$4.63M |
|
150
Norfolk Southern
NSC
$62.8B
| $9.01M | 0.09% |
35,337
-91,906
| -72% | -$23.4M |
|