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
51
$56.2M 0.56%
1,040,485
-62,160
52
$55.3M 0.55%
418,021
-13,612
53
$54.7M 0.55%
2,152,965
+1,797,927
54
$54.1M 0.54%
122,670
-8,741
55
$53.2M 0.53%
233,098
-9,923
56
$49.6M 0.5%
192,751
+7,990
57
$48.6M 0.49%
310,691
-27,265
58
$48M 0.48%
244,264
-13,877
59
$47.4M 0.47%
98,347
-5,605
60
$47.1M 0.47%
62,203
-12,817
61
$46.3M 0.46%
324,427
-9,650
62
$46.3M 0.46%
154,883
-7,425
63
$46M 0.46%
103,212
-1,040
64
$45.5M 0.46%
1,600,179
+130,379
65
$44.5M 0.45%
585,106
-24,268
66
$42.6M 0.43%
41,655
-2,891
67
$42.3M 0.42%
303,321
-13,318
68
$42.1M 0.42%
586,710
-20,520
69
$42M 0.42%
84,003
+1,655
70
$41.6M 0.42%
2,445,324
-161,449
71
$41.5M 0.42%
1,239,928
-71,972
72
$41M 0.41%
139,322
-15,966
73
$38.6M 0.39%
495,296
-38,946
74
$37.5M 0.37%
804,260
-44,728
75
$36.7M 0.37%
176,928
-3,239
1 2
3
4 5