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
151
$9.02M 0.09%
232,092
+114,825
152
$8.81M 0.09%
258,979
-5,937
153
$8.73M 0.09%
44,312
-634
154
$8.32M 0.08%
38,177
+5,240
155
$7.93M 0.08%
496,837
+62,023
156
$7.69M 0.08%
73,743
+32,224
157
$7.59M 0.08%
235,446
-9,298
158
$7.53M 0.08%
+74,657
159
$7.32M 0.07%
27,382
+1,701
160
$7.18M 0.07%
55,632
-1,070
161
$7.08M 0.07%
+57,187
162
$6.98M 0.07%
32,509
-2,828
163
$6.91M 0.07%
4,947
-285
164
$6.84M 0.07%
+39,856
165
$6.37M 0.06%
158,576
+94,185
166
$5.27M 0.05%
49,559
-1,403
167
$5.1M 0.05%
56,517
+186
168
$5.02M 0.05%
9,171
+3,233
169
$4.83M 0.05%
62,054
-1,223
170
$4.72M 0.05%
58,253
-118
171
$4.72M 0.05%
44,280
+1,430
172
$4.62M 0.05%
+109,574
173
$4.55M 0.05%
104,493
-1,549
174
$4.44M 0.04%
397,658
-1,129,051
175
$4.36M 0.04%
36,726
-1,157
5 6
7
8 9