CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+7.39%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.07B
AUM Growth
+$8.07B
(+1.9%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
253
New
16
Increased
126
Reduced
86
Closed
18
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$35M |
| 2 |
GE Aerospace
GE
|
$32.4M |
| 3 |
Take-Two Interactive
TTWO
|
$28.2M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$27.7M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$26.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$234M |
| 2 |
Visa
V
|
$69.8M |
| 3 |
UnitedHealth
UNH
|
$52M |
| 4 |
TSMC
TSM
|
$42.8M |
| 5 |
EOG Resources
EOG
|
$42.1M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 11.82% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $362M | 4.48% | 1,255,353 +65,134 | +5% | +$18.8M |
|
2
Broadcom
AVGO
$1.4T
| $289M | 3.59% | 451,174 -6,449 | -1% | -$4.14M |
|
3
Apple
AAPL
$3.45T
| $250M | 3.09% | 1,513,189 -9,196 | -0.6% | -$1.52M |
|
|
4
Capital Group Growth ETF
CGGR
$15.3B
| $220M | 2.72% | 9,784,157 +1,558,395 | +19% | +$35M |
|
|
5
Visa
V
$683B
| $191M | 2.37% | 849,362 -309,636 | -27% | -$69.8M |
|
|
6
UnitedHealth
UNH
$281B
| $190M | 2.36% | 402,654 -109,955 | -21% | -$52M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $180M | 2.23% | 1,726,944 +222,210 | +15% | +$23.1M |
|
8
Marsh & McLennan
MMC
$101B
| $149M | 1.84% | 893,569 -21,283 | -2% | -$3.54M |
|
|
9
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $144M | 1.78% | 6,236,319 +1,199,722 | +24% | +$27.7M |
|
10
JPMorgan Chase
JPM
$829B
| $143M | 1.78% | 1,100,815 +4,764 | +0.4% | +$621K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 1.78% | 1,381,950 +180,891 | +15% | +$18.8M |
|
|
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
| $138M | 1.71% | 682,659 -102,966 | -13% | -$20.8M |
|
13
Aon
AON
$79.1B
| $128M | 1.59% | 405,927 -9,694 | -2% | -$3.06M |
|
14
Philip Morris
PM
$260B
| $127M | 1.57% | 1,306,434 +49,157 | +4% | +$4.78M |
|
15
Northrop Grumman
NOC
$84.5B
| $126M | 1.56% | 271,905 -22,765 | -8% | -$10.5M |
|
16
Chevron
CVX
$324B
| $120M | 1.48% | 734,303 -256,651 | -26% | -$41.9M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $113M | 1.4% | 1,629,405 +182,967 | +13% | +$12.7M |
|
18
Abbott
ABT
$231B
| $110M | 1.37% | 1,090,500 +34,545 | +3% | +$3.5M |
|
19
Linde
LIN
$224B
| $105M | 1.31% | 296,410 +73,873 | +33% | +$26.3M |
|
20
Danaher
DHR
$147B
| $102M | 1.26% | 404,168 +34,123 | +9% | +$8.6M |
|
21
Equinix
EQIX
$76.9B
| $99.7M | 1.24% | 138,330 +789 | +0.6% | +$569K |
|
|
22
TSMC
TSM
$1.2T
| $99.3M | 1.23% | 1,067,210 -459,618 | -30% | -$42.8M |
|
23
Ametek
AME
$42.7B
| $93.1M | 1.15% | 640,782 +11,278 | +2% | +$1.64M |
|
24
Dollar General
DG
$23.9B
| $91.9M | 1.14% | 436,494 +61,088 | +16% | +$12.9M |
|
25
CME Group
CME
$96B
| $87.5M | 1.08% | 457,054 -16,000 | -3% | -$3.06M |
|