CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$68.2M
3
+$49M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$48.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40.9M

Top Sells

1
+$168M
2
+$29.8M
3
+$24.5M
4
COR icon
Cencora
COR
+$22.9M
5
INCY icon
Incyte
INCY
+$18.9M

Sector Composition

1 Healthcare 13.44%
2 Financials 13.29%
3 Technology 12.58%
4 Industrials 9.74%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.01%
13,231
+5,208
227
$1.28M 0.01%
39,556
+6,700
228
$1.27M 0.01%
28,900
229
$1.17M 0.01%
20,710
+2,850
230
$1.16M 0.01%
21,782
231
$1.14M 0.01%
98,020
-55,348
232
$1.11M 0.01%
74,148
233
$1.1M 0.01%
12,153
234
$1.08M 0.01%
34,300
-39,000
235
$1.07M 0.01%
33,695
-166,837
236
$1.05M 0.01%
11,794
237
$1.05M 0.01%
20,935
-430
238
$1.01M 0.01%
8,426
-151
239
$1.01M 0.01%
10,388
+2,158
240
$965K 0.01%
38,340
-8,825
241
$964K 0.01%
32,337
242
$924K 0.01%
35,131
+638
243
$896K 0.01%
13,448
+1,118
244
$882K 0.01%
12,118
+229
245
$869K 0.01%
19,355
-300
246
$839K 0.01%
17,934
247
$825K 0.01%
17,219
+16,875
248
$824K 0.01%
2,421
249
$779K 0.01%
9,149
-518
250
$739K 0.01%
175,000
8 9
10
11 12