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
$7.13B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$48.9M
3
+$32.8M
4
WFC icon
Wells Fargo
WFC
+$28.9M
5
PFE icon
Pfizer
PFE
+$18.9M

Top Sells

1
+$64.3M
2
+$49.6M
3
+$37M
4
FIS icon
Fidelity National Information Services
FIS
+$32M
5
TSM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.7M 0.61%
483,950
-3,327
52
$41.8M 0.59%
461,631
+145,606
53
$41.5M 0.58%
79,141
-1,019
54
$41.5M 0.58%
99,868
-689
55
$41.3M 0.58%
3,097,528
-214,605
56
$41M 0.57%
224,796
-1,819
57
$39.9M 0.56%
1,765,512
-10,321
58
$39.5M 0.55%
527,252
-2,942
59
$39.2M 0.55%
339,022
-1,510
60
$39M 0.55%
468,614
+81,502
61
$38.2M 0.54%
584,054
-48,334
62
$37.7M 0.53%
492,109
+695
63
$37.7M 0.53%
1,059,057
+4,471
64
$37.4M 0.52%
681,825
-9,617
65
$37.3M 0.52%
1,325,189
+577,483
66
$37.2M 0.52%
611,040
-3,839
67
$35.7M 0.5%
885,719
-1,549
68
$35.5M 0.5%
263,053
-2,689
69
$32.3M 0.45%
571,408
-5,755
70
$31.8M 0.45%
214,295
+59,393
71
$31.6M 0.44%
203,941
-842
72
$30.8M 0.43%
81,579
-251
73
$30.7M 0.43%
1,642,621
+858,804
74
$30.3M 0.42%
808,036
-4,701
75
$29M 0.41%
337,117
-8,884
1 2
3
4 5