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
126
$14.3M 0.14%
725,742
+560,853
127
$14.1M 0.14%
122,678
-2,219
128
$14.1M 0.14%
29,726
-606
129
$13.9M 0.14%
54,629
-5,550
130
$13.9M 0.14%
78,664
-2,702
131
$13.5M 0.14%
774,686
-29,391
132
$13.5M 0.14%
128,516
-2,236
133
$13.5M 0.13%
306,539
-140
134
$13M 0.13%
168,148
135
$12.9M 0.13%
653,155
+23,566
136
$12.9M 0.13%
53,795
-958
137
$12.8M 0.13%
269,660
-17,505
138
$12.8M 0.13%
983,716
+597,111
139
$12.2M 0.12%
156,821
-2,348
140
$12M 0.12%
371,444
-22,022
141
$11M 0.11%
19,776
-16,152
142
$10.7M 0.11%
374,445
-6,334
143
$10.5M 0.1%
43,124
-11,297
144
$10M 0.1%
+76,561
145
$10M 0.1%
44,209
-1,214
146
$9.72M 0.1%
148,510
-5,426
147
$9.69M 0.1%
64,049
+9,033
148
$9.69M 0.1%
300,491
+231
149
$9.22M 0.09%
321,860
+56,988
150
$9.1M 0.09%
204,145
+46,618
4 5
6
7 8