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
$10.2B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$59.3M
3
+$58.8M
4
PAYX icon
Paychex
PAYX
+$50.7M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$47.7M

Top Sells

1
+$180M
2
+$54.3M
3
+$49.6M
4
AXON icon
Axon Enterprise
AXON
+$46.4M
5
V icon
Visa
V
+$42.4M

Sector Composition

1 Technology 17.48%
2 Industrials 12.47%
3 Financials 11.41%
4 Communication Services 8.79%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$41.9B
$56.3M 0.55%
364,856
+328,403
CGSD icon
52
Capital Group Short Duration Income ETF
CGSD
$1.56B
$56M 0.55%
2,171,542
+23,402
WCN icon
53
Waste Connections
WCN
$42.5B
$52.9M 0.52%
270,822
-199,304
CNP icon
54
CenterPoint Energy
CNP
$25.4B
$52.3M 0.51%
1,443,131
-50,900
CGGE
55
Capital Group Global Equity ETF
CGGE
$1.03B
$51.2M 0.5%
1,978,658
+577,292
BMY icon
56
Bristol-Myers Squibb
BMY
$94.6B
$50.9M 0.5%
833,915
+17,313
TRP icon
57
TC Energy
TRP
$52.3B
$50.8M 0.5%
1,075,245
-343,902
SPGI icon
58
S&P Global
SPGI
$151B
$50.4M 0.49%
99,276
-836
TSCO icon
59
Tractor Supply
TSCO
$28.6B
$49.6M 0.48%
900,423
-61,233
VOO icon
60
Vanguard S&P 500 ETF
VOO
$772B
$48.8M 0.48%
94,927
+5,272
ETR icon
61
Entergy
ETR
$43B
$48.5M 0.47%
567,299
-14,806
CGCV
62
Capital Group Conservative Equity ETF
CGCV
$920M
$48.2M 0.47%
1,778,648
+504,355
TFC icon
63
Truist Financial
TFC
$56.4B
$43.6M 0.43%
1,059,094
+348,117
TXN icon
64
Texas Instruments
TXN
$149B
$43.2M 0.42%
240,147
+84,365
SRE icon
65
Sempra
SRE
$60.3B
$41.5M 0.4%
581,162
+15,866
ONC
66
BeOne Medicines Ltd
ONC
$35.3B
$41.4M 0.4%
152,156
-7,141
CHTR icon
67
Charter Communications
CHTR
$29.1B
$40.7M 0.4%
110,470
-30,626
HEI icon
68
HEICO Corp
HEI
$44.3B
$39.7M 0.39%
148,514
-3,821
TEAM icon
69
Atlassian
TEAM
$42.5B
$39.6M 0.39%
186,608
-72,799
TMUS icon
70
T-Mobile US
TMUS
$229B
$39.1M 0.38%
146,432
-4,361
CMG icon
71
Chipotle Mexican Grill
CMG
$42.3B
$37.1M 0.36%
739,447
-242,398
ELV icon
72
Elevance Health
ELV
$70.7B
$36.2M 0.35%
83,228
+26,463
CARR icon
73
Carrier Global
CARR
$47.9B
$35.5M 0.35%
560,087
-353,480
PGR icon
74
Progressive
PGR
$123B
$35.4M 0.35%
124,955
+27,011
AWI icon
75
Armstrong World Industries
AWI
$8.26B
$33.8M 0.33%
239,940
-11,995
1 2
3
4 5