CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+8.06%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(+5.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
248
New
13
Increased
120
Reduced
96
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$29.9M |
| 3 |
Salesforce
CRM
|
$28.1M |
| 4 |
PNC Financial Services
PNC
|
$24.7M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$23.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$101M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$56.2M |
| 3 |
Humana
HUM
|
$39.3M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$28.9M |
| 5 |
Crown Castle
CCI
|
$25.3M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 12.53% |
| 5 | Communication Services | 8.27% |
