CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
-5.06%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
+$7.13B
(-7.9%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
245
New
15
Increased
84
Reduced
119
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$139M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 3 |
Capital Group Growth ETF
CGGR
|
$64.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$48.9M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$32.8M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$64.3M |
| 2 |
Eli Lilly
LLY
|
$49.6M |
| 3 |
KLA
KLAC
|
$37M |
| 4 |
Fidelity National Information Services
FIS
|
$32M |
| 5 |
TSMC
TSM
|
$28M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 16.11% |
| 4 | Industrials | 10.95% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $279M | 3.91% | 1,197,517 -13,866 | -1% | -$3.23M |
|
2
UnitedHealth
UNH
$281B
| $261M | 3.66% | 516,881 -1,653 | -0.3% | -$835K |
|
3
Visa
V
$683B
| $208M | 2.91% | 1,168,161 -17,525 | -1% | -$3.11M |
|
4
Apple
AAPL
$3.45T
| $207M | 2.9% | 1,496,096 -25,699 | -2% | -$3.55M |
|
5
Broadcom
AVGO
$1.4T
| $206M | 2.89% | 463,701 -5,538 | -1% | -$2.46M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 2.05% | 1,518,721 +1,443,142 | +1,909% | +$139M |
|
7
Northrop Grumman
NOC
$84.5B
| $144M | 2.02% | 306,092 -3,338 | -1% | -$1.57M |
|
8
Chevron
CVX
$324B
| $143M | 2% | 992,042 +476 | +0% | +$68.4K |
|
9
Amazon
AMZN
$2.44T
| $141M | 1.97% | 1,245,340 +21,340 | +2% | +$2.41M |
|
10
Marsh & McLennan
MMC
$101B
| $140M | 1.97% | 940,594 -12,445 | -1% | -$1.86M |
|
|
11
Capital Group Growth ETF
CGGR
$15.3B
| $129M | 1.82% | 6,631,956 +3,288,972 | +98% | +$64.2M |
|
|
12
TSMC
TSM
$1.2T
| $121M | 1.7% | 1,768,570 -408,754 | -19% | -$28M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 1.62% | 1,207,867 +1,147,819 | +1,912% | +$110M |
|
14
JPMorgan Chase
JPM
$829B
| $116M | 1.62% | 1,105,516 -8,870 | -0.8% | -$927K |
|
15
Aon
AON
$79.1B
| $113M | 1.59% | 423,354 -6,333 | -1% | -$1.7M |
|
|
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
| $110M | 1.54% | 803,610 +169 | +0% | +$23.1K |
|
17
Philip Morris
PM
$260B
| $105M | 1.47% | 1,263,630 -11,340 | -0.9% | -$941K |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $101M | 1.41% | 1,414,147 +687,414 | +95% | +$48.9M |
|
19
Abbott
ABT
$231B
| $100M | 1.4% | 1,034,767 +27,067 | +3% | +$2.62M |
|
20
Danaher
DHR
$147B
| $97M | 1.36% | 375,560 -4,934 | -1% | -$1.27M |
|
21
EOG Resources
EOG
$68.2B
| $87.3M | 1.22% | 781,121 -2,006 | -0.3% | -$224K |
|
22
CME Group
CME
$96B
| $86.5M | 1.21% | 488,245 +483 | +0.1% | +$85.6K |
|
23
Chubb
CB
$110B
| $85.1M | 1.19% | 468,049 -7,403 | -2% | -$1.35M |
|
24
ConocoPhillips
COP
$124B
| $84M | 1.18% | 821,001 -165,098 | -17% | -$16.9M |
|
25
Equinix
EQIX
$76.9B
| $79.6M | 1.12% | 139,907 +3,375 | +2% | +$1.92M |
|