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
76
$37.7M 0.45%
1,820,936
-15,653
77
$37.1M 0.44%
221,689
-709
78
$36.9M 0.44%
506,528
+1,916
79
$36.1M 0.43%
445,820
+2,160
80
$35M 0.41%
95,294
+127
81
$34.7M 0.41%
300,624
-10,853
82
$34.5M 0.41%
176,749
-26,469
83
$33.6M 0.4%
759,938
-6,732
84
$33M 0.39%
169,468
+3,200
85
$32.5M 0.38%
2,422,544
-283,731
86
$32M 0.38%
461,149
-59,427
87
$31.3M 0.37%
342,179
+1,296
88
$30.8M 0.36%
75,526
+601
89
$30.5M 0.36%
268,118
-221,881
90
$28.5M 0.34%
1,648,284
+464,037
91
$28.1M 0.33%
+133,189
92
$28.1M 0.33%
70,117
+899
93
$27.7M 0.33%
297,304
-9,091
94
$25.6M 0.3%
696,793
-14,197
95
$24.7M 0.29%
+196,466
96
$24.6M 0.29%
182,404
-2,726
97
$24.3M 0.29%
49,663
-11,930
98
$24.1M 0.28%
83,992
-448
99
$22.5M 0.27%
51,099
-233
100
$22.4M 0.26%
159,374
-1,482
2 3
4
5 6