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
101
$25.7M 0.26%
527,282
-12,747
102
$25.6M 0.26%
193,282
-13,023
103
$25M 0.25%
748,011
-36,753
104
$24.1M 0.24%
44,215
+3,171
105
$23.9M 0.24%
230,886
-2,009
106
$23.5M 0.24%
312,369
-136,666
107
$23.5M 0.24%
161,745
-73,832
108
$23.2M 0.23%
149,114
-9,164
109
$22.9M 0.23%
235,706
-3,133
110
$22.8M 0.23%
173,638
-2,803
111
$22M 0.22%
347,784
-43,565
112
$21.2M 0.21%
510,827
-1,979,846
113
$21.1M 0.21%
170,424
+164,434
114
$20.5M 0.2%
68,585
+10,297
115
$20.1M 0.2%
361,813
+302,775
116
$20M 0.2%
137,101
-89,751
117
$19.7M 0.2%
104,649
-3,449
118
$18.5M 0.19%
311,287
-12,202
119
$17.7M 0.18%
26,211
-19,011
120
$16.8M 0.17%
152,162
-3,434
121
$16.5M 0.17%
616,350
+40,737
122
$15.9M 0.16%
273,003
-13,575
123
$15.3M 0.15%
123,637
+77,479
124
$14.7M 0.15%
+83,345
125
$14.4M 0.14%
59,279
-1,059
3 4
5
6 7