CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
-12.65%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$7.74B
AUM Growth
+$7.74B
(-15%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
238
New
7
Increased
78
Reduced
134
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$123M |
| 2 |
Capital Group Growth ETF
CGGR
|
$63.5M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$38.3M |
| 4 |
Fidelity National Information Services
FIS
|
$37.2M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$35.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$47.2M |
| 2 |
Intercontinental Exchange
ICE
|
$36.9M |
| 3 |
SBNY
Signature Bank
SBNY
|
$29.6M |
| 4 |
Moody's
MCO
|
$26.5M |
| 5 |
Truist Financial
TFC
|
$20.8M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 15.97% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.3B
| $6.64M | 0.09% |
58,722
-2,232
| -4% | -$252K |
|
152
Morgan Stanley
MS
$238B
| $6.17M | 0.08% |
81,122
-321
| -0.4% | -$24.4K |
|
153
Delta Air Lines
DAL
$39.9B
| $6.15M | 0.08% |
+212,216
| New | +$6.15M |
|
154
MKS Inc. Common Stock
MKSI
$6.85B
| $5.91M | 0.08% |
57,587
-73,645
| -56% | -$7.56M |
|
155
CMS Energy
CMS
$21.3B
| $5.24M | 0.07% |
77,645
+89
| +0.1% | +$6.01K |
|
156
Philips
PHG
$25.7B
| $5.24M | 0.07% |
243,230
+36,457
| +18% | +$785K |
|
157
Atlassian
TEAM
$45.3B
| $4.78M | 0.06% |
25,491
-3,333
| -12% | -$625K |
|
158
Norwegian Cruise Line
NCLH
$11.2B
| $4.78M | 0.06% |
429,403
-7,231
| -2% | -$80.4K |
|
159
Digital Realty Trust
DLR
$55.6B
| $4.75M | 0.06% |
36,579
-15,564
| -30% | -$2.02M |
|
160
L3Harris
LHX
$51.5B
| $4.73M | 0.06% |
19,574
+26
| +0.1% | +$6.28K |
|
161
Nice
NICE
$8.43B
| $4.41M | 0.06% |
22,915
-28,353
| -55% | -$5.46M |
|
162
Vanguard Total Stock Market ETF
VTI
$522B
| $4.32M | 0.06% |
22,875
+24
| +0.1% | +$4.53K |
|
163
NetApp
NTAP
$23.1B
| $4.26M | 0.06% |
65,247
-40,775
| -38% | -$2.66M |
|
164
Altria Group
MO
$113B
| $3.99M | 0.05% |
95,531
-244
| -0.3% | -$10.2K |
|
165
Schlumberger
SLB
$53.6B
| $3.82M | 0.05% |
106,775
-330
| -0.3% | -$11.8K |
|
166
East-West Bancorp
EWBC
$14.6B
| $3.71M | 0.05% |
57,292
+1,403
| +3% | +$90.9K |
|
|
OSH
167
DELISTED
Oak Street Health, Inc.
OSH
| $3.68M | 0.05% |
223,530
-1,578
| -0.7% | -$25.9K |
|
168
Starbucks
SBUX
$102B
| $3.48M | 0.05% |
+45,598
| New | +$3.48M |
|
169
Webster Financial
WBS
$10.3B
| $3.31M | 0.04% |
78,544
+3,657
| +5% | +$154K |
|
170
Dow Inc
DOW
$17.3B
| $3.22M | 0.04% |
62,392
-168
| -0.3% | -$8.67K |
|
171
Paychex
PAYX
$49B
| $3.16M | 0.04% |
27,731
+62
| +0.2% | +$7.06K |
|
172
Evergy
EVRG
$16.4B
| $2.87M | 0.04% |
44,003
+12,667
| +40% | +$826K |
|
173
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $2.62M | 0.03% |
18,760
+258
| +1% | +$36K |
|
174
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.61M | 0.03% |
33,997
+112
| +0.3% | +$8.6K |
|
175
TJX Companies
TJX
$155B
| $2.47M | 0.03% |
44,184
+3,356
| +8% | +$187K |
|