CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
1-Year Return
28.29%
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
-$271M
(-3.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
249
New
14
Increased
84
Reduced
129
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 |
Capital Group Growth ETF
CGGR
|
$25.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$23.4M |
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% |
