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
1
$563M 5.63%
17,106,522
+1,347,165
2
$462M 4.63%
2,880,630
-150,560
3
$451M 4.52%
1,009,752
-42,613
4
$405M 4.05%
13,742,970
+863,616
5
$374M 3.74%
2,037,125
-49,133
6
$248M 2.48%
1,178,172
-57,339
7
$243M 2.43%
1,332,764
-44,719
8
$217M 2.17%
6,562,756
+460,145
9
$195M 1.95%
741,660
-21,035
10
$170M 1.7%
804,937
+45,381
11
$160M 1.6%
193,918
-7,526
12
$156M 1.56%
770,190
-41,834
13
$149M 1.49%
857,268
-74,458
14
$147M 1.47%
1,413,955
-55,619
15
$145M 1.45%
751,877
+204
16
$129M 1.29%
255,292
+32,267
17
$125M 1.25%
246,140
-9,987
18
$124M 1.24%
567,840
-33,332
19
$121M 1.21%
275,204
-9,066
20
$117M 1.17%
3,618,539
+301,844
21
$110M 1.1%
1,085,917
-26,133
22
$105M 1.05%
100,228
-3,641
23
$102M 1.02%
339,426
-1,276
24
$96.1M 0.96%
384,792
-11,109
25
$93.7M 0.94%
214,927
-11,217
1
2 3 4 5