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
76
$36.2M 0.36%
489,489
-22,836
77
$35.3M 0.35%
165,086
-15,418
78
$35.2M 0.35%
64,892
-1,371
79
$35.1M 0.35%
157,101
+1,845
80
$34.6M 0.35%
247,415
-27,205
81
$31.8M 0.32%
594,854
+260,304
82
$31.6M 0.32%
162,378
-8,212
83
$30.9M 0.31%
238,876
-23,494
84
$30.8M 0.31%
1,196,217
+455,482
85
$30.4M 0.3%
+625,421
86
$29.9M 0.3%
263,727
-16,261
87
$29.7M 0.3%
125,967
+33,110
88
$29.4M 0.29%
94,192
+29,369
89
$29.3M 0.29%
176,459
-7,490
90
$29M 0.29%
119,891
-3,748
91
$28.9M 0.29%
517,205
-374,387
92
$28.7M 0.29%
300,190
-24,972
93
$27.7M 0.28%
198,408
-4,747
94
$27.7M 0.28%
67,835
-2,190
95
$27.5M 0.28%
192,840
-15,960
96
$27.1M 0.27%
152,716
-9,051
97
$27M 0.27%
148,491
+8,912
98
$26.9M 0.27%
31,633
-2,116
99
$26.6M 0.27%
1,515,908
+225,288
100
$26.4M 0.26%
223,337
-5,521
2 3
4
5 6