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
276
$454K ﹤0.01%
10,710
-427,354
277
$433K ﹤0.01%
25,753
+1,015
278
$431K ﹤0.01%
2,868
+2,818
279
$411K ﹤0.01%
23,041
280
$409K ﹤0.01%
11,500
-8,100
281
$404K ﹤0.01%
5,155
+662
282
$403K ﹤0.01%
12,300
-56,349
283
$400K ﹤0.01%
4,301
-300
284
$399K ﹤0.01%
4,200
285
$392K ﹤0.01%
3,860
286
$387K ﹤0.01%
10,910
+9,886
287
$362K ﹤0.01%
3,857
+3,159
288
$361K ﹤0.01%
2,625
+1,570
289
$360K ﹤0.01%
15,600
290
$359K ﹤0.01%
484
+461
291
$359K ﹤0.01%
16,633
292
$357K ﹤0.01%
3,410
293
$356K ﹤0.01%
8,377
+5,127
294
$354K ﹤0.01%
4,881
295
$346K ﹤0.01%
14,700
-3,300
296
$341K ﹤0.01%
12,551
-7,700
297
$338K ﹤0.01%
4,994
298
$328K ﹤0.01%
+13,519
299
$325K ﹤0.01%
15,648
300
$323K ﹤0.01%
4,477
+4,244
10 11
12
13 14