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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $311M | 4.02% |
1,211,383
-13,985
| -1% | -$3.59M |
|
2
UnitedHealth
UNH
$281B
| $266M | 3.44% |
518,534
-5,523
| -1% | -$2.84M |
|
3
Visa
V
$683B
| $233M | 3.02% |
1,185,686
-18,926
| -2% | -$3.73M |
|
4
Broadcom
AVGO
$1.4T
| $228M | 2.94% |
469,239
-3,110
| -0.7% | -$1.51M |
|
5
Apple
AAPL
$3.45T
| $208M | 2.69% |
1,521,795
-16,443
| -1% | -$2.25M |
|
6
TSMC
TSM
$1.2T
| $178M | 2.3% |
2,177,324
-94,538
| -4% | -$7.73M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $165M | 2.14% |
75,579
+576
| +0.8% | +$1.26M |
|
8
Northrop Grumman
NOC
$84.5B
| $148M | 1.91% |
309,430
+6,416
| +2% | +$3.07M |
|
9
Marsh & McLennan
MMC
$101B
| $148M | 1.91% |
953,039
-10,922
| -1% | -$1.7M |
|
10
Chevron
CVX
$324B
| $144M | 1.85% |
991,566
-26,858
| -3% | -$3.89M |
|
|
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
| $142M | 1.84% |
803,441
+21,262
| +3% | +$3.76M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $131M | 1.69% |
60,048
-1,046
| -2% | -$2.28M |
|
|
13
Amazon
AMZN
$2.44T
| $130M | 1.68% |
1,224,000
+1,162,545
| +1,892% | +$123M |
|
14
Philip Morris
PM
$260B
| $126M | 1.63% |
1,274,970
-20,925
| -2% | -$2.07M |
|
15
JPMorgan Chase
JPM
$829B
| $125M | 1.62% |
1,114,386
-13,564
| -1% | -$1.53M |
|
16
Aon
AON
$79.1B
| $116M | 1.5% |
429,687
-6,256
| -1% | -$1.69M |
|
17
KLA
KLAC
$115B
| $110M | 1.42% |
344,134
-1,210
| -0.4% | -$386K |
|
18
Abbott
ABT
$231B
| $109M | 1.41% |
1,007,700
-6,880
| -0.7% | -$748K |
|
19
Comcast
CMCSA
$125B
| $102M | 1.32% |
2,605,530
-74,319
| -3% | -$2.92M |
|
20
CME Group
CME
$96B
| $99.8M | 1.29% |
487,762
-6,258
| -1% | -$1.28M |
|
|
21
Eli Lilly
LLY
$657B
| $98.9M | 1.28% |
304,890
-145,521
| -32% | -$47.2M |
|
22
Danaher
DHR
$147B
| $96.5M | 1.25% |
380,494
-2,446
| -0.6% | -$620K |
|
23
Chubb
CB
$110B
| $93.5M | 1.21% |
475,452
+34,632
| +8% | +$6.81M |
|
24
Equinix
EQIX
$76.9B
| $89.7M | 1.16% |
136,532
-2,154
| -2% | -$1.42M |
|
25
ConocoPhillips
COP
$124B
| $88.6M | 1.14% |
986,099
-6,772
| -0.7% | -$608K |
|