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
301
$315K ﹤0.01%
930
+884
302
$313K ﹤0.01%
9,224
-461
303
$312K ﹤0.01%
16,700
+200
304
$304K ﹤0.01%
3,942
305
$300K ﹤0.01%
27,100
306
$299K ﹤0.01%
1,586
-169
307
$296K ﹤0.01%
+10,064
308
$292K ﹤0.01%
41,600
309
$284K ﹤0.01%
2,516
-200
310
$282K ﹤0.01%
342,440
-1,842,320
311
$282K ﹤0.01%
7,801
+3,000
312
$265K ﹤0.01%
+11,031
313
$265K ﹤0.01%
10,000
314
$261K ﹤0.01%
2,285
+1,506
315
$256K ﹤0.01%
+14,990
316
$254K ﹤0.01%
2,700
-658
317
$250K ﹤0.01%
+5,000
318
$244K ﹤0.01%
12,500
319
$243K ﹤0.01%
3,651
-150
320
$242K ﹤0.01%
3,587
+3,379
321
$241K ﹤0.01%
253,386
-541,422
322
$230K ﹤0.01%
7,050
323
$225K ﹤0.01%
8,755
+3,083
324
$216K ﹤0.01%
4,183
325
$213K ﹤0.01%
6,300
11 12
13
14 15