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
$8.21B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$37.7M
3
+$28.5M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$25.4M
5
KDP icon
Keurig Dr Pepper
KDP
+$23.4M

Top Sells

1
+$70.3M
2
+$49.8M
3
+$30.5M
4
TXN icon
Texas Instruments
TXN
+$28M
5
MRK icon
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 Change
in Stake 		Capital Flow
26
$92.6M 1.13%
626,876
-9,234
27
$87.9M 1.07%
1,011,617
-14,495
28
$80.5M 0.98%
1,459,161
+54,353
29
$78.8M 0.96%
587,012
-2,646
30
$76.6M 0.93%
193,604
+1,711
31
$76.3M 0.93%
92,676
+26,108
32
$72.8M 0.89%
363,679
-5,062
33
$72.4M 0.88%
971,933
-16,006
34
$69.4M 0.85%
129,236
-18,756
35
$61.6M 0.75%
73,106
-1,270
36
$60.8M 0.74%
1,659,600
-8,800
37
$60.7M 0.74%
389,921
+110,012
38
$58.7M 0.71%
99,705
-1,396
39
$58.5M 0.71%
2,331,422
+136,947
40
$58.1M 0.71%
255,108
-1,400
41
$57.8M 0.7%
462,907
-1,602
42
$56.9M 0.69%
595,182
+31,334
43
$56.7M 0.69%
110,415
-1,374
44
$56.6M 0.69%
441,053
+3,244
45
$56.3M 0.69%
44,392
+1,754
46
$55.7M 0.68%
1,812,007
-3,701
47
$55.4M 0.68%
436,192
-25,983
48
$55.1M 0.67%
2,535,868
+100,333
49
$54.8M 0.67%
761,548
+250,150
50
$54.3M 0.66%
97,233
-408
1
2
3 4 5