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
51
$54.3M 0.66%
123,503
+28,209
52
$53.8M 0.66%
291,328
-21,677
53
$53.8M 0.65%
775,961
+60,783
54
$52.8M 0.64%
775,749
-7,567
55
$52.1M 0.63%
299,435
+188
56
$52M 0.63%
1,273,303
+214,374
57
$51M 0.62%
192,664
+162,119
58
$49M 0.6%
349,025
-519
59
$48.1M 0.59%
815,111
-7,238
60
$45.8M 0.56%
1,705,658
+353,406
61
$45.8M 0.56%
2,641,976
-50,960
62
$45.5M 0.55%
671,576
-4,940
63
$45.3M 0.55%
491,544
+15,507
64
$43.2M 0.53%
143,911
+59,919
65
$40.7M 0.5%
195,536
-239,105
66
$40.4M 0.49%
443,752
-2,068
67
$40.1M 0.49%
223,171
-4,330
68
$39.7M 0.48%
329,794
-4,853
69
$39M 0.47%
222,640
+53,172
70
$38.5M 0.47%
949,210
+447,885
71
$37.8M 0.46%
427,967
-5,204
72
$37.2M 0.45%
340,607
-1,572
73
$36.9M 0.45%
1,072,292
+9,745
74
$36.4M 0.44%
344,442
-137,932
75
$35.6M 0.43%
531,804
-2,681
1 2
3
4 5