CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+7.04%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+5%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
277
New
13
Increased
62
Reduced
172
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$384M |
| 2 |
Capital Group Growth ETF
CGGR
|
$79.1M |
| 3 |
GE Vernova
GEV
|
$59M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$39.7M |
| 5 |
Atlassian
TEAM
|
$29M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$37.2M |
| 2 |
Trimble
TRMB
|
$31.8M |
| 3 |
CME Group
CME
|
$28.9M |
| 4 |
Boeing
BA
|
$22.2M |
| 5 |
Equinix
EQIX
|
$19.9M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 13.36% |
| 3 | Financials | 11.22% |
| 4 | Healthcare | 9.31% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$513B
| $17.5M | 0.17% |
24,740
-1,471
| -6% | -$1.04M |
|
127
TJX Companies
TJX
$152B
| $17.4M | 0.17% |
148,388
-3,774
| -2% | -$444K |
|
128
Equifax
EFX
$30.3B
| $17M | 0.16% |
57,847
-1,432
| -2% | -$421K |
|
129
Globant
GLOB
$2.96B
| $16.9M | 0.16% |
+85,209
| New | +$16.9M |
|
130
KKR & Co
KKR
$124B
| $16.5M | 0.16% |
126,188
-2,328
| -2% | -$304K |
|
131
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $16.3M | 0.16% |
+553,415
| New | +$16.3M |
|
132
iShares Gold Trust
IAU
$50.6B
| $16.1M | 0.15% |
323,765
+17,226
| +6% | +$856K |
|
133
Chubb
CB
$110B
| $15.2M | 0.15% |
52,822
-1,807
| -3% | -$521K |
|
134
PG&E
PCG
$33.6B
| $14.9M | 0.14% |
752,993
-21,693
| -3% | -$429K |
|
135
Exxon Mobil
XOM
$487B
| $14M | 0.13% |
119,762
-2,916
| -2% | -$342K |
|
136
Southern Company
SO
$102B
| $13.9M | 0.13% |
154,654
-2,167
| -1% | -$195K |
|
137
Burlington
BURL
$18.3B
| $13.9M | 0.13% |
52,891
-904
| -2% | -$238K |
|
138
Merck
MRK
$210B
| $13.9M | 0.13% |
122,656
-981
| -0.8% | -$111K |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.4M | 0.13% |
168,148
| – | – |
|
140
Delta Air Lines
DAL
$40.3B
| $13.2M | 0.13% |
259,244
-10,416
| -4% | -$529K |
|
141
VICI Properties
VICI
$36B
| $13.1M | 0.12% |
392,144
+17,699
| +5% | +$590K |
|
142
Capital Group International Equity ETF
CGIE
$980M
| $12.4M | 0.12% |
409,921
+88,061
| +27% | +$2.67M |
|
143
Mondelez International
MDLZ
$79.5B
| $12.3M | 0.12% |
167,158
+18,648
| +13% | +$1.37M |
|
144
Capital One
COF
$145B
| $12.1M | 0.12% |
+80,863
| New | +$12.1M |
|
145
Cenovus Energy
CVE
$29.9B
| $11.9M | 0.11% |
713,600
-12,142
| -2% | -$203K |
|
146
Norwegian Cruise Line
NCLH
$11.2B
| $11.9M | 0.11% |
+581,087
| New | +$11.9M |
|
147
Lincoln Electric
LECO
$13.4B
| $11.7M | 0.11% |
61,067
-43,582
| -42% | -$8.37M |
|
148
Alnylam Pharmaceuticals
ALNY
$58.5B
| $11.7M | 0.11% |
42,449
-675
| -2% | -$186K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.1% |
75,773
-788
| -1% | -$111K |
|
150
Union Pacific
UNP
$133B
| $10.6M | 0.1% |
43,123
-1,086
| -2% | -$268K |
|