CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.48B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$29.9M
3
+$28.1M
4
PNC icon
PNC Financial Services
PNC
+$24.7M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$23.6M

Top Sells

1
+$101M
2
+$56.2M
3
+$39.3M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$28.9M
5
CCI icon
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 Change
in Stake 		Capital Flow
26
$87.7M 1.03%
2,111,783
-3,713
27
$86.3M 1.02%
832,959
+129
28
$84.3M 0.99%
589,658
+1,595
29
$83.7M 0.99%
434,641
+117
30
$81.9M 0.97%
482,374
+45,880
31
$75.5M 0.89%
191,893
+5,596
32
$75.2M 0.89%
390,527
-292,132
33
$74.2M 0.88%
987,939
-10,323
34
$73.3M 0.86%
101,101
-66
35
$71.4M 0.84%
1,668,400
-151,450
36
$69.8M 0.82%
1,404,808
+261,598
37
$69.4M 0.82%
147,992
-1,903
38
$68.3M 0.81%
368,741
-88,313
39
$67.5M 0.8%
715,178
+12,692
40
$66.5M 0.78%
74,376
-1,121
41
$64.9M 0.77%
313,005
-9,739
42
$64.4M 0.76%
464,509
+310
43
$62.2M 0.73%
563,848
-728
44
$61.9M 0.73%
1,815,708
+83,887
45
$60.2M 0.71%
462,175
-142,278
46
$58.3M 0.69%
2,692,936
+62,540
47
$57.3M 0.68%
822,349
-6,880
48
$57.3M 0.68%
2,435,535
+83,092
49
$57M 0.67%
783,316
+4,828
50
$56.4M 0.66%
2,194,475
+235,676
1
2
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