CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+4.4%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+2%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
270
New
16
Increased
79
Reduced
157
Closed
6
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$63.5M |
| 2 |
Accenture
ACN
|
$45.8M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
$45.7M |
| 4 |
Capital Group Growth ETF
CGGR
|
$44.3M |
| 5 |
Ingersoll Rand
IR
|
$33.9M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$82.2M |
| 2 |
Broadcom
AVGO
|
$24.2M |
| 3 |
Trimble
TRMB
|
$20.9M |
| 4 |
CVS Health
CVS
|
$20.3M |
| 5 |
Microsoft
MSFT
|
$19M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 12.55% |
| 3 | Financials | 11.59% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cenovus Energy
CVE
$30.3B
| $14.3M | 0.14% |
725,742
+560,853
| +340% | +$11M |
|
127
Exxon Mobil
XOM
$488B
| $14.1M | 0.14% |
122,678
-2,219
| -2% | -$255K |
|
128
Saia
SAIA
$7.83B
| $14.1M | 0.14% |
29,726
-606
| -2% | -$287K |
|
129
Chubb
CB
$110B
| $13.9M | 0.14% |
54,629
-5,550
| -9% | -$1.42M |
|
130
Atlassian
TEAM
$45.7B
| $13.9M | 0.14% |
78,664
-2,702
| -3% | -$478K |
|
131
PG&E
PCG
$34B
| $13.5M | 0.14% |
774,686
-29,391
| -4% | -$513K |
|
132
KKR & Co
KKR
$122B
| $13.5M | 0.14% |
128,516
-2,236
| -2% | -$235K |
|
133
iShares Gold Trust
IAU
$51.2B
| $13.5M | 0.13% |
306,539
-140
| -0% | -$6.15K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $13M | 0.13% |
168,148
| – | – |
|
135
Stellantis
STLA
$27.4B
| $12.9M | 0.13% |
653,155
+23,566
| +4% | +$466K |
|
136
Burlington
BURL
$18.2B
| $12.9M | 0.13% |
53,795
-958
| -2% | -$230K |
|
137
Delta Air Lines
DAL
$39.6B
| $12.8M | 0.13% |
269,660
-17,505
| -6% | -$830K |
|
|
ETRN
138
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.8M | 0.13% |
983,716
+597,111
| +154% | +$7.75M |
|
139
Southern Company
SO
$102B
| $12.2M | 0.12% |
156,821
-2,348
| -1% | -$182K |
|
140
ATS Corp
ATS
$2.63B
| $12M | 0.12% |
371,444
-22,022
| -6% | -$713K |
|
141
Adobe
ADBE
$147B
| $11M | 0.11% |
19,776
-16,152
| -45% | -$8.97M |
|
142
VICI Properties
VICI
$35.8B
| $10.7M | 0.11% |
374,445
-6,334
| -2% | -$181K |
|
143
Alnylam Pharmaceuticals
ALNY
$58.7B
| $10.5M | 0.1% |
43,124
-11,297
| -21% | -$2.75M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $10M | 0.1% |
+76,561
| New | +$10M |
|
145
Union Pacific
UNP
$131B
| $10M | 0.1% |
44,209
-1,214
| -3% | -$275K |
|
146
Mondelez International
MDLZ
$79.8B
| $9.72M | 0.1% |
148,510
-5,426
| -4% | -$355K |
|
147
Darden Restaurants
DRI
$24.2B
| $9.69M | 0.1% |
64,049
+9,033
| +16% | +$1.37M |
|
148
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $9.69M | 0.1% |
300,491
+231
| +0.1% | +$7.45K |
|
149
Capital Group International Equity ETF
CGIE
$971M
| $9.22M | 0.09% |
321,860
+56,988
| +22% | +$1.63M |
|
150
Rexford Industrial Realty
REXR
$9.55B
| $9.1M | 0.09% |
204,145
+46,618
| +30% | +$2.08M |
|