CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+8.06%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(+5.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
248
New
13
Increased
120
Reduced
96
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$29.9M |
| 3 |
Salesforce
CRM
|
$28.1M |
| 4 |
PNC Financial Services
PNC
|
$24.7M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$23.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$101M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$56.2M |
| 3 |
Humana
HUM
|
$39.3M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$28.9M |
| 5 |
Crown Castle
CCI
|
$25.3M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 12.53% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $417M | 4.91% |
1,223,467
-31,886
| -3% | -$10.9M |
|
2
Apple
AAPL
$3.45T
| $292M | 3.45% |
1,506,851
-6,338
| -0.4% | -$1.23M |
|
|
3
Broadcom
AVGO
$1.4T
| $291M | 3.43% |
335,312
-115,862
| -26% | -$101M |
|
4
Capital Group Growth ETF
CGGR
$15.3B
| $264M | 3.12% |
10,480,536
+696,379
| +7% | +$17.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $210M | 2.48% |
1,739,654
+12,710
| +0.7% | +$1.54M |
|
6
Visa
V
$683B
| $206M | 2.43% |
869,002
+19,640
| +2% | +$4.66M |
|
7
UnitedHealth
UNH
$281B
| $180M | 2.12% |
374,315
-28,339
| -7% | -$13.6M |
|
|
8
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $175M | 2.06% |
7,208,982
+972,663
| +16% | +$23.6M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 1.98% |
1,399,519
+17,569
| +1% | +$2.1M |
|
10
Marsh & McLennan
MMC
$101B
| $165M | 1.95% |
879,022
-14,547
| -2% | -$2.74M |
|
11
JPMorgan Chase
JPM
$829B
| $160M | 1.88% |
1,098,899
-1,916
| -0.2% | -$279K |
|
12
Aon
AON
$79.1B
| $137M | 1.62% |
398,204
-7,723
| -2% | -$2.67M |
|
13
Philip Morris
PM
$260B
| $127M | 1.5% |
1,300,184
-6,250
| -0.5% | -$610K |
|
14
Northrop Grumman
NOC
$84.5B
| $124M | 1.47% |
272,672
+767
| +0.3% | +$350K |
|
15
Abbott
ABT
$231B
| $123M | 1.45% |
1,125,038
+34,538
| +3% | +$3.77M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $116M | 1.37% |
1,816,877
+187,472
| +12% | +$12M |
|
17
Chevron
CVX
$324B
| $115M | 1.36% |
731,809
-2,494
| -0.3% | -$392K |
|
18
Linde
LIN
$224B
| $114M | 1.34% |
298,082
+1,672
| +0.6% | +$637K |
|
19
Capital Group Dividend Value ETF
CGDV
$21.2B
| $110M | 1.29% |
4,056,195
+577,147
| +17% | +$15.6M |
|
20
Equinix
EQIX
$76.9B
| $108M | 1.27% |
137,215
-1,115
| -0.8% | -$874K |
|
21
Hilton Worldwide
HLT
$64.9B
| $104M | 1.23% |
716,760
+113,322
| +19% | +$16.5M |
|
22
TSMC
TSM
$1.2T
| $104M | 1.22% |
1,026,112
-41,098
| -4% | -$4.15M |
|
23
Ametek
AME
$42.7B
| $103M | 1.21% |
636,110
-4,672
| -0.7% | -$756K |
|
24
Danaher
DHR
$147B
| $97.5M | 1.15% |
406,064
+1,896
| +0.5% | +$455K |
|
25
KLA
KLAC
$115B
| $94.1M | 1.11% |
194,010
-382
| -0.2% | -$185K |
|