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
$9.67B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$91.9M
3
+$63.6M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$51.4M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$36.8M

Top Sells

1
+$55.7M
2
+$30.8M
3
+$26.8M
4
RTX icon
RTX Corp
RTX
+$23.3M
5
DHR icon
Danaher
DHR
+$17M

Sector Composition

1 Technology 19.97%
2 Financials 13.13%
3 Industrials 11.85%
4 Healthcare 9.97%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$448M 4.63%
1,190,794
-21,099
2
$428M 4.42%
4,204,219
+4,164,952
3
$389M 4.02%
13,768,741
+2,252,167
4
$376M 3.89%
3,372,580
+69,570
5
$287M 2.97%
1,492,133
+4,953
6
$279M 2.89%
10,851,195
+1,998,085
7
$276M 2.85%
1,955,682
+211,921
8
$219M 2.27%
842,940
-19,682
9
$195M 2.02%
1,395,591
-3,823
10
$175M 1.81%
1,029,509
-55,015
11
$175M 1.81%
332,240
-6,314
12
$169M 1.75%
5,671,555
+923,161
13
$157M 1.62%
828,860
-24,706
14
$129M 1.33%
706,295
-10,338
15
$128M 1.32%
220,392
-6,937
16
$127M 1.32%
1,157,260
+1,917
17
$120M 1.24%
256,904
-5,390
18
$120M 1.24%
291,121
-5,403
19
$109M 1.13%
229,474
+193,399
20
$108M 1.12%
1,151,752
-122,433
21
$106M 1.1%
917,147
-25,324
22
$106M 1.09%
363,209
-8,537
23
$101M 1.05%
614,602
-12,274
24
$101M 1.04%
968,355
-43,262
25
$100M 1.04%
945,306
-26,627
1
2 3 4 5