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
201
$1.95M 0.02%
72,282
+1,001
202
$1.94M 0.02%
11,275
-47,312
203
$1.92M 0.02%
86,517
+7,309
204
$1.85M 0.02%
24,127
+112
205
$1.76M 0.02%
37,255
-1,242
206
$1.75M 0.02%
6,095
-98
207
$1.74M 0.02%
4,783
+2,467
208
$1.67M 0.02%
9,159
+1,414
209
$1.67M 0.02%
39,244
+89
210
$1.61M 0.02%
42,222
-201
211
$1.55M 0.02%
4,922
-33
212
$1.51M 0.02%
59,279
+788
213
$1.46M 0.01%
52,127
-5,530
214
$1.42M 0.01%
6,599
-262
215
$1.36M 0.01%
22,513
-1,372
216
$1.33M 0.01%
11,873
-25,005
217
$1.33M 0.01%
9,863
-325
218
$1.31M 0.01%
29,932
+17,839
219
$1.31M 0.01%
12,246
-480
220
$1.28M 0.01%
10,783
+52
221
$1.26M 0.01%
37,916
-456,920
222
$1.19M 0.01%
3,463
-64
223
$1.15M 0.01%
4,382
+1,873
224
$1.15M 0.01%
+46,082
225
$1M 0.01%
39,931
-25
7 8
9
10 11