CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+0.39%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.62B
AUM Growth
–
Cap. Flow
+$8.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$347M |
| 2 |
Visa
V
|
$274M |
| 3 |
TSMC
TSM
|
$269M |
| 4 |
Broadcom
AVGO
|
$233M |
| 5 |
Apple
AAPL
|
$220M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $347M | 4.02% | +1,229,626 | New | +$347M |
|
|
2
Visa
V
$683B
| $274M | 3.18% | +1,228,756 | New | +$274M |
|
|
3
TSMC
TSM
$1.2T
| $269M | 3.13% | +2,413,636 | New | +$269M |
|
|
4
Broadcom
AVGO
$1.4T
| $233M | 2.7% | +480,337 | New | +$233M |
|
|
5
Apple
AAPL
$3.45T
| $220M | 2.56% | +1,557,191 | New | +$220M |
|
6
UnitedHealth
UNH
$281B
| $205M | 2.38% | +525,536 | New | +$205M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $199M | 2.31% | +74,602 | New | +$199M |
|
8
JPMorgan Chase
JPM
$829B
| $187M | 2.17% | +1,144,907 | New | +$187M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $164M | 1.91% | +61,451 | New | +$164M |
|
10
Amazon
AMZN
$2.44T
| $164M | 1.9% | +49,774 | New | +$164M |
|
11
Aon
AON
$79.1B
| $157M | 1.83% | +550,892 | New | +$157M |
|
12
Comcast
CMCSA
$125B
| $156M | 1.81% | +2,787,192 | New | +$156M |
|
13
Marsh & McLennan
MMC
$101B
| $147M | 1.7% | +968,231 | New | +$147M |
|
|
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
| $125M | 1.45% | +738,473 | New | +$125M |
|
15
Philip Morris
PM
$260B
| $125M | 1.45% | +1,314,951 | New | +$125M |
|
16
Abbott
ABT
$231B
| $120M | 1.39% | +1,016,059 | New | +$120M |
|
17
Danaher
DHR
$147B
| $118M | 1.37% | +387,395 | New | +$118M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $118M | 1.37% | +1,523,017 | New | +$118M |
|
19
KLA
KLAC
$115B
| $117M | 1.36% | +350,518 | New | +$117M |
|
20
Moody's
MCO
$91.4B
| $116M | 1.34% | +326,493 | New | +$116M |
|
21
Charter Communications
CHTR
$36.3B
| $116M | 1.34% | +159,193 | New | +$116M |
|
22
Equinix
EQIX
$76.9B
| $115M | 1.33% | +145,055 | New | +$115M |
|
23
Intercontinental Exchange
ICE
$101B
| $114M | 1.32% | +993,490 | New | +$114M |
|
24
Northrop Grumman
NOC
$84.5B
| $112M | 1.3% | +310,219 | New | +$112M |
|
25
Chevron
CVX
$324B
| $106M | 1.23% | +1,043,578 | New | +$106M |
|