CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+10.25%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.36B
AUM Growth
+$9.36B
(+8.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
219
New
12
Increased
47
Reduced
150
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$147M |
| 2 |
ITT
ITT
|
$37.9M |
| 3 |
Lear
LEA
|
$30M |
| 4 |
Analog Devices
ADI
|
$28.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$50.5M |
| 2 |
Intel
INTC
|
$41.8M |
| 3 |
American Tower
AMT
|
$24.2M |
| 4 |
Euronet Worldwide
EEFT
|
$18.2M |
| 5 |
Vale
VALE
|
$17.2M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 10.57% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $407M | 4.34% | 1,208,857 -20,769 | -2% | -$6.99M |
|
2
Broadcom
AVGO
$1.4T
| $313M | 3.34% | 470,038 -10,299 | -2% | -$6.85M |
|
3
TSMC
TSM
$1.2T
| $281M | 3% | 2,331,963 -81,673 | -3% | -$9.83M |
|
4
Apple
AAPL
$3.45T
| $268M | 2.86% | 1,509,118 -48,073 | -3% | -$8.54M |
|
5
UnitedHealth
UNH
$281B
| $260M | 2.78% | 517,672 -7,864 | -1% | -$3.95M |
|
6
Visa
V
$683B
| $259M | 2.77% | 1,196,125 -32,631 | -3% | -$7.07M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $215M | 2.29% | 74,208 -394 | -0.5% | -$1.14M |
|
8
JPMorgan Chase
JPM
$829B
| $177M | 1.89% | 1,117,506 -27,401 | -2% | -$4.34M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $176M | 1.88% | 60,646 -805 | -1% | -$2.33M |
|
10
Amazon
AMZN
$2.44T
| $170M | 1.82% | 50,989 +1,215 | +2% | +$4.05M |
|
11
Marsh & McLennan
MMC
$101B
| $166M | 1.78% | 957,289 -10,942 | -1% | -$1.9M |
|
12
Aon
AON
$79.1B
| $164M | 1.75% | 544,341 -6,551 | -1% | -$1.97M |
|
13
KLA
KLAC
$115B
| $148M | 1.58% | 343,143 -7,375 | -2% | -$3.17M |
|
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $147M | 1.57% | +1,389,215 | New | +$147M |
|
15
Abbott
ABT
$231B
| $141M | 1.51% | 1,004,046 -12,013 | -1% | -$1.69M |
|
16
Comcast
CMCSA
$125B
| $137M | 1.46% | 2,716,033 -71,159 | -3% | -$3.58M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $129M | 1.38% | 384,947 +77,006 | +25% | +$25.9M |
|
18
Moody's
MCO
$91.4B
| $126M | 1.34% | 321,376 -5,117 | -2% | -$2M |
|
19
Danaher
DHR
$147B
| $125M | 1.33% | 379,651 -7,744 | -2% | -$2.55M |
|
20
Eli Lilly
LLY
$657B
| $123M | 1.31% | 444,084 -7,308 | -2% | -$2.02M |
|
21
Intercontinental Exchange
ICE
$101B
| $121M | 1.3% | 886,397 -107,093 | -11% | -$14.6M |
|
22
Chevron
CVX
$324B
| $120M | 1.28% | 1,020,454 -23,124 | -2% | -$2.71M |
|
23
Philip Morris
PM
$260B
| $119M | 1.27% | 1,253,583 -61,368 | -5% | -$5.83M |
|
24
Equinix
EQIX
$76.9B
| $119M | 1.27% | 140,753 -4,302 | -3% | -$3.64M |
|
25
CME Group
CME
$96B
| $119M | 1.27% | 520,739 +43,645 | +9% | +$9.97M |
|