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
$8.48B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$29.9M
3
+$28.1M
4
PNC icon
PNC Financial Services
PNC
+$24.7M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$23.6M

Top Sells

1
+$101M
2
+$56.2M
3
+$39.3M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$28.9M
5
CCI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$417M 4.91%
1,223,467
-31,886
2
$292M 3.45%
1,506,851
-6,338
3
$291M 3.43%
3,353,120
-1,158,620
4
$264M 3.12%
10,480,536
+696,379
5
$210M 2.48%
1,739,654
+12,710
6
$206M 2.43%
869,002
+19,640
7
$180M 2.12%
374,315
-28,339
8
$175M 2.06%
7,208,982
+972,663
9
$168M 1.98%
1,399,519
+17,569
10
$165M 1.95%
879,022
-14,547
11
$160M 1.88%
1,098,899
-1,916
12
$137M 1.62%
398,204
-7,723
13
$127M 1.5%
1,300,184
-6,250
14
$124M 1.47%
272,672
+767
15
$123M 1.45%
1,125,038
+34,538
16
$116M 1.37%
1,816,877
+187,472
17
$115M 1.36%
731,809
-2,494
18
$114M 1.34%
298,082
+1,672
19
$110M 1.29%
4,056,195
+577,147
20
$108M 1.27%
137,215
-1,115
21
$104M 1.23%
716,760
+113,322
22
$104M 1.22%
1,026,112
-41,098
23
$103M 1.21%
636,110
-4,672
24
$97.5M 1.15%
458,040
+2,138
25
$94.1M 1.11%
194,010
-382
1
2 3 4 5