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
$10B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$45.7M
3
+$44.3M
4
IR icon
Ingersoll Rand
IR
+$33.9M
5
FCX icon
Freeport-McMoran
FCX
+$30.4M

Top Sells

1
+$82.2M
2
+$24.2M
3
+$20.9M
4
CVS icon
CVS Health
CVS
+$20.3M
5
GE icon
GE Aerospace
GE
+$19.6M

Sector Composition

1 Technology 20.8%
2 Industrials 12.55%
3 Financials 11.59%
4 Communication Services 9.99%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.2M 0.91%
115,884
-4,019
27
$87.4M 0.87%
436,350
+148,867
28
$86.8M 0.87%
495,121
-15,939
29
$85.3M 0.85%
497,339
-6,987
30
$84M 0.84%
92,789
-3,933
31
$83.6M 0.84%
65,413
-3,310
32
$83.2M 0.83%
523,646
-123,497
33
$77.3M 0.77%
3,007,335
+137,934
34
$76.5M 0.77%
458,971
-25,693
35
$75.1M 0.75%
471,184
-57,040
36
$72.4M 0.72%
633,308
+7,924
37
$70.7M 0.71%
240,835
-38,011
38
$68.7M 0.69%
756,707
+373,395
39
$67.2M 0.67%
40,888
-2,392
40
$65.6M 0.66%
255,143
-8,529
41
$64.8M 0.65%
1,034,696
-20,604
42
$63.2M 0.63%
1,614,659
-20,580
43
$61.8M 0.62%
397,314
-12,210
44
$60.3M 0.6%
1,015,752
-36,158
45
$60.2M 0.6%
198,382
+150,944
46
$59.3M 0.59%
1,914,083
+434,062
47
$58.7M 0.59%
1,547,591
-49,607
48
$58.2M 0.58%
579,660
-20,545
49
$57.4M 0.57%
909,805
-43,310
50
$57.3M 0.57%
220,982
-10,356
1
2
3 4 5