CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
-2.81%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.21B
AUM Growth
+$8.21B
(-3.2%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
249
New
14
Increased
86
Reduced
127
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$42.9M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$37.7M |
| 3 |
Progressive
PGR
|
$28.5M |
| 4 |
Sempra
SRE
|
$26.1M |
| 5 |
Capital Group Growth ETF
CGGR
|
$25.4M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$70.3M |
| 2 |
Chubb
CB
|
$49.8M |
| 3 |
Crown Castle
CCI
|
$30.5M |
| 4 |
Texas Instruments
TXN
|
$28M |
| 5 |
Merck
MRK
|
$26.6M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $383M | 4.66% | 1,211,893 -11,574 | -0.9% | -$3.65M |
|
|
2
Capital Group Growth ETF
CGGR
$15.3B
| $282M | 3.44% | 11,516,574 +1,036,038 | +10% | +$25.4M |
|
3
Broadcom
AVGO
$1.4T
| $274M | 3.34% | 330,301 -5,011 | -1% | -$4.16M |
|
4
Apple
AAPL
$3.45T
| $255M | 3.1% | 1,487,180 -19,671 | -1% | -$3.37M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $230M | 2.8% | 1,743,761 +4,107 | +0.2% | +$542K |
|
|
6
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $203M | 2.47% | 8,853,110 +1,644,128 | +23% | +$37.7M |
|
7
Visa
V
$683B
| $198M | 2.42% | 862,622 -6,380 | -0.7% | -$1.47M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $183M | 2.23% | 1,399,414 -105 | -0% | -$13.7K |
|
9
UnitedHealth
UNH
$281B
| $171M | 2.08% | 338,554 -35,761 | -10% | -$18M |
|
10
Marsh & McLennan
MMC
$101B
| $162M | 1.98% | 853,566 -25,456 | -3% | -$4.84M |
|
11
JPMorgan Chase
JPM
$829B
| $157M | 1.92% | 1,084,524 -14,375 | -1% | -$2.08M |
|
12
Capital Group Dividend Value ETF
CGDV
$21.2B
| $126M | 1.53% | 4,748,394 +692,199 | +17% | +$18.3M |
|
13
Aon
AON
$79.1B
| $121M | 1.47% | 371,746 -26,458 | -7% | -$8.58M |
|
14
Philip Morris
PM
$260B
| $118M | 1.44% | 1,274,185 -25,999 | -2% | -$2.41M |
|
15
Northrop Grumman
NOC
$84.5B
| $115M | 1.41% | 262,294 -10,378 | -4% | -$4.57M |
|
16
ConocoPhillips
COP
$124B
| $113M | 1.38% | 942,471 +109,512 | +13% | +$13.1M |
|
17
Abbott
ABT
$231B
| $112M | 1.36% | 1,155,343 +30,305 | +3% | +$2.94M |
|
18
Linde
LIN
$224B
| $110M | 1.34% | 296,524 -1,558 | -0.5% | -$580K |
|
19
Hilton Worldwide
HLT
$64.9B
| $108M | 1.31% | 716,633 -127 | -0% | -$19.1K |
|
20
Chevron
CVX
$324B
| $107M | 1.3% | 633,088 -98,721 | -13% | -$16.6M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $107M | 1.3% | 1,835,740 +18,863 | +1% | +$1.09M |
|
22
KLA
KLAC
$115B
| $104M | 1.27% | 227,329 +33,319 | +17% | +$15.3M |
|
23
Danaher
DHR
$147B
| $100M | 1.22% | 404,168 -1,896 | -0.5% | -$470K |
|
24
Equinix
EQIX
$76.9B
| $98.2M | 1.2% | 135,245 -1,970 | -1% | -$1.43M |
|
25
Comcast
CMCSA
$125B
| $92.9M | 1.13% | 2,094,200 -17,583 | -0.8% | -$780K |
|