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
$8.21B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$37.7M
3
+$28.5M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$25.4M
5
KDP icon
Keurig Dr Pepper
KDP
+$23.4M

Top Sells

1
+$70.3M
2
+$49.8M
3
+$30.5M
4
TXN icon
Texas Instruments
TXN
+$28M
5
MRK icon
Merck
MRK
+$26.6M

Sector Composition

1 Technology 18.95%
2 Financials 14.73%
3 Industrials 13.08%
4 Healthcare 12.65%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 4.66%
1,211,893
-11,574
2
$282M 3.44%
11,516,574
+1,036,038
3
$274M 3.34%
3,303,010
-50,110
4
$255M 3.1%
1,487,180
-19,671
5
$230M 2.8%
1,743,761
+4,107
6
$203M 2.47%
8,853,110
+1,644,128
7
$198M 2.42%
862,622
-6,380
8
$183M 2.23%
1,399,414
-105
9
$171M 2.08%
338,554
-35,761
10
$162M 1.98%
853,566
-25,456
11
$157M 1.92%
1,084,524
-14,375
12
$126M 1.53%
4,748,394
+692,199
13
$121M 1.47%
371,746
-26,458
14
$118M 1.44%
1,274,185
-25,999
15
$115M 1.41%
262,294
-10,378
16
$113M 1.38%
942,471
+109,512
17
$112M 1.36%
1,155,343
+30,305
18
$110M 1.34%
296,524
-1,558
19
$108M 1.31%
716,633
-127
20
$107M 1.3%
633,088
-98,721
21
$107M 1.3%
1,835,740
+18,863
22
$104M 1.27%
227,329
+33,319
23
$100M 1.22%
455,902
-2,138
24
$98.2M 1.2%
135,245
-1,970
25
$92.9M 1.13%
2,094,200
-17,583
1
2 3 4 5