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
51
$56.3M 0.66%
256,508
+1,037
52
$54.9M 0.65%
97,641
+443
53
$52.5M 0.62%
111,789
-632
54
$51.8M 0.61%
287,584
+2,935
55
$51.5M 0.61%
299,247
+9,877
56
$51.4M 0.61%
349,544
+9,445
57
$50.5M 0.6%
42,638
+238
58
$50.1M 0.59%
511,398
+129,794
59
$49.9M 0.59%
437,809
-2,061
60
$49.5M 0.58%
645,309
+23,602
61
$49.4M 0.58%
476,037
-10,295
62
$48.4M 0.57%
676,516
-4,805
63
$47.8M 0.56%
66,568
+41,630
64
$46.3M 0.55%
+279,909
65
$46.3M 0.55%
104,237
-247
66
$46.1M 0.54%
402,450
-5,152
67
$45.2M 0.53%
1,058,929
+108,348
68
$43.6M 0.51%
795,097
+5,383
69
$43.4M 0.51%
334,647
-1,272
70
$42.9M 0.51%
1,062,547
+120,775
71
$40.6M 0.48%
227,501
-18,638
72
$39.4M 0.46%
1,352,252
-363
73
$39.1M 0.46%
534,485
+5,090
74
$38.5M 0.45%
169,874
-74,789
75
$38M 0.45%
433,171
+8,331
1 2
3
4 5