CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
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
-$612M
(-7.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
245
New
15
Increased
84
Reduced
119
Closed
10
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$64.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$48.9M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$32.8M |
| 4 |
Wells Fargo
WFC
|
$28.9M |
| 5 |
Pfizer
PFE
|
$18.9M |
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% |
