CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.98B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$35.1M
3
+$30.7M
4
RBLX icon
Roblox
RBLX
+$27.3M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$22.8M

Top Sells

1
+$46.3M
2
+$33.3M
3
+$29.5M
4
AAPL icon
Apple
AAPL
+$28.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M

Sector Composition

1 Technology 19.32%
2 Industrials 12.18%
3 Financials 10.43%
4 Communication Services 8.9%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$73B
$25.8M 0.22%
66,388
-16,840
YUM icon
102
Yum! Brands
YUM
$41.6B
$25.1M 0.22%
169,625
-3,225
JKHY icon
103
Jack Henry & Associates
JKHY
$12B
$25M 0.22%
138,789
-2,819
CSX icon
104
CSX Corp
CSX
$65B
$24.8M 0.21%
759,585
-343,837
MS icon
105
Morgan Stanley
MS
$263B
$24.6M 0.21%
174,626
-4,787
CNI icon
106
Canadian National Railway
CNI
$59.5B
$24M 0.21%
230,666
-23,544
IAU icon
107
iShares Gold Trust
IAU
$63.3B
$23.7M 0.21%
379,683
+66,069
SHW icon
108
Sherwin-Williams
SHW
$84B
$22.9M 0.2%
66,737
+2,387
EQT icon
109
EQT Corp
EQT
$37.6B
$22.4M 0.19%
384,215
+142,074
BMY icon
110
Bristol-Myers Squibb
BMY
$99B
$22M 0.19%
475,575
-358,340
ACGL icon
111
Arch Capital
ACGL
$33.6B
$22M 0.19%
241,399
+1,147
FCX icon
112
Freeport-McMoran
FCX
$58.2B
$21.8M 0.19%
503,571
-8,706
AZN icon
113
AstraZeneca
AZN
$275B
$21.6M 0.19%
309,198
-10,867
CHD icon
114
Church & Dwight Co
CHD
$20.4B
$21.3M 0.18%
221,524
-2,135
CMS icon
115
CMS Energy
CMS
$22.5B
$20.2M 0.18%
292,226
-5,105
PNC icon
116
PNC Financial Services
PNC
$72.2B
$20.2M 0.18%
108,596
-5,486
CGIC
117
Capital Group International Core Equity ETF
CGIC
$577M
$19.2M 0.17%
660,422
+575,743
LII icon
118
Lennox International
LII
$16.7B
$19.1M 0.17%
33,323
-18,217
KDP icon
119
Keurig Dr Pepper
KDP
$36.7B
$18.5M 0.16%
559,699
-15,427
TJX icon
120
TJX Companies
TJX
$163B
$17.1M 0.15%
138,685
-3,667
SPTS icon
121
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$16.7M 0.14%
571,026
+5,863
HSY icon
122
Hershey
HSY
$36.1B
$16.1M 0.14%
97,042
-61,019
CB icon
123
Chubb
CB
$117B
$15.2M 0.13%
52,427
+1,575
COF icon
124
Capital One
COF
$138B
$15.1M 0.13%
70,895
+68,113
CMCSA icon
125
Comcast
CMCSA
$102B
$15M 0.13%
419,113
-14,799
3 4
5
6 7