CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
-2.7%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.14B
AUM Growth
+$9.14B
(-2.3%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
249
New
33
Increased
141
Reduced
48
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$48.3M |
| 2 |
SBNY
Signature Bank
SBNY
|
$38.9M |
| 3 |
Netflix
NFLX
|
$36.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$34.7M |
| 5 |
Amazon
AMZN
|
$34.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$127M |
| 2 |
Air Products & Chemicals
APD
|
$51.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$50.9M |
| 4 |
Gilead Sciences
GILD
|
$45.8M |
| 5 |
Fidelity National Information Services
FIS
|
$38.3M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 18.78% |
| 3 | Healthcare | 14.19% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $378M | 4.13% |
1,225,368
+16,511
| +1% | +$5.09M |
|
2
Broadcom
AVGO
$1.4T
| $297M | 3.25% |
472,349
+2,311
| +0.5% | +$1.46M |
|
3
Apple
AAPL
$3.45T
| $269M | 2.94% |
1,538,238
+29,120
| +2% | +$5.08M |
|
4
UnitedHealth
UNH
$281B
| $267M | 2.92% |
524,057
+6,385
| +1% | +$3.26M |
|
5
Visa
V
$683B
| $267M | 2.92% |
1,204,612
+8,487
| +0.7% | +$1.88M |
|
6
TSMC
TSM
$1.2T
| $237M | 2.59% |
2,271,862
-60,101
| -3% | -$6.27M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $209M | 2.29% |
75,003
+795
| +1% | +$2.22M |
|
|
8
Amazon
AMZN
$2.44T
| $200M | 2.19% |
61,455
+10,466
| +21% | +$34.1M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $170M | 1.86% |
61,094
+448
| +0.7% | +$1.25M |
|
10
Chevron
CVX
$324B
| $166M | 1.81% |
1,018,424
-2,030
| -0.2% | -$331K |
|
11
Marsh & McLennan
MMC
$101B
| $164M | 1.8% |
963,961
+6,672
| +0.7% | +$1.14M |
|
12
JPMorgan Chase
JPM
$829B
| $154M | 1.68% |
1,127,950
+10,444
| +0.9% | +$1.42M |
|
13
Aon
AON
$79.1B
| $142M | 1.55% |
435,943
-108,398
| -20% | -$35.3M |
|
14
Northrop Grumman
NOC
$84.5B
| $136M | 1.48% |
303,014
+719
| +0.2% | +$322K |
|
15
Eli Lilly
LLY
$657B
| $129M | 1.41% |
450,411
+6,327
| +1% | +$1.81M |
|
16
KLA
KLAC
$115B
| $126M | 1.38% |
345,344
+2,201
| +0.6% | +$806K |
|
17
Comcast
CMCSA
$125B
| $125M | 1.37% |
2,679,849
-36,184
| -1% | -$1.69M |
|
18
Philip Morris
PM
$260B
| $122M | 1.33% |
1,295,895
+42,312
| +3% | +$3.97M |
|
19
Abbott
ABT
$231B
| $120M | 1.31% |
1,014,580
+10,534
| +1% | +$1.25M |
|
20
CME Group
CME
$96B
| $118M | 1.29% |
494,020
-26,719
| -5% | -$6.36M |
|
21
Intercontinental Exchange
ICE
$101B
| $116M | 1.27% |
880,128
-6,269
| -0.7% | -$828K |
|
22
Hilton Worldwide
HLT
$64.9B
| $116M | 1.27% |
763,239
+10,223
| +1% | +$1.55M |
|
|
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
| $113M | 1.23% |
782,179
+151,206
| +24% | +$21.8M |
|
24
Danaher
DHR
$147B
| $112M | 1.23% |
382,940
+3,289
| +0.9% | +$965K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $111M | 1.21% |
498,558
+113,611
| +30% | +$25.3M |
|