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
$7.13B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$48.9M
3
+$32.8M
4
WFC icon
Wells Fargo
WFC
+$28.9M
5
PFE icon
Pfizer
PFE
+$18.9M

Top Sells

1
+$64.3M
2
+$49.6M
3
+$37M
4
FIS icon
Fidelity National Information Services
FIS
+$32M
5
TSM icon
TSMC
TSM
+$28M

Sector Composition

1 Technology 17.99%
2 Healthcare 16.43%
3 Financials 16.11%
4 Industrials 10.95%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 3.91%
1,197,517
-13,866
2
$261M 3.66%
516,881
-1,653
3
$208M 2.91%
1,168,161
-17,525
4
$207M 2.9%
1,496,096
-25,699
5
$206M 2.89%
4,637,010
-55,380
6
$146M 2.05%
1,518,721
+7,141
7
$144M 2.02%
306,092
-3,338
8
$143M 2%
992,042
+476
9
$141M 1.97%
1,245,340
+21,340
10
$140M 1.97%
940,594
-12,445
11
$129M 1.82%
6,631,956
+3,288,972
12
$121M 1.7%
1,768,570
-408,754
13
$116M 1.62%
1,207,867
+6,907
14
$116M 1.62%
1,105,516
-8,870
15
$113M 1.59%
423,354
-6,333
16
$110M 1.54%
803,610
+169
17
$105M 1.47%
1,263,630
-11,340
18
$101M 1.41%
1,414,147
+687,414
19
$100M 1.4%
1,034,767
+27,067
20
$97M 1.36%
423,632
-5,565
21
$87.3M 1.22%
781,121
-2,006
22
$86.5M 1.21%
488,245
+483
23
$85.1M 1.19%
468,049
-7,403
24
$84M 1.18%
821,001
-165,098
25
$79.6M 1.12%
139,907
+3,375
1
2 3 4 5