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
251
$737K 0.01%
88,000
-76,400
252
$734K 0.01%
30,615
253
$715K 0.01%
33,997
254
$708K 0.01%
4,704
+3,779
255
$696K 0.01%
34,000
256
$683K 0.01%
23,250
257
$671K 0.01%
17,196
+16,202
258
$664K 0.01%
12,400
259
$660K 0.01%
9,722
+9,189
260
$640K 0.01%
13,973
261
$619K ﹤0.01%
34,400
262
$619K ﹤0.01%
9,567
263
$609K ﹤0.01%
10,543
264
$608K ﹤0.01%
44,000
-27,400
265
$565K ﹤0.01%
13,769
266
$550K ﹤0.01%
41,718
+40,837
267
$540K ﹤0.01%
7,103
+6,063
268
$534K ﹤0.01%
7,500
-104,900
269
$532K ﹤0.01%
12,474
+9,746
270
$530K ﹤0.01%
60,100
-32,967
271
$496K ﹤0.01%
13,314
272
$485K ﹤0.01%
3,811
273
$483K ﹤0.01%
11,684
274
$454K ﹤0.01%
3,100
-126
275
$454K ﹤0.01%
11,200
-2,500
9 10
11
12 13