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
326
$210K ﹤0.01%
19,506
+18,590
327
$204K ﹤0.01%
5,788
-6,751
328
$192K ﹤0.01%
7,049
+1,011
329
$188K ﹤0.01%
+1,586
330
$187K ﹤0.01%
3,216
-500
331
$185K ﹤0.01%
5,400
332
$183K ﹤0.01%
9,253
-11,497
333
$182K ﹤0.01%
+4,306
334
$176K ﹤0.01%
+4,706
335
$171K ﹤0.01%
17,774
-2,050
336
$170K ﹤0.01%
4,293
-54
337
$169K ﹤0.01%
12,200
338
$167K ﹤0.01%
3,525
-26
339
$166K ﹤0.01%
5,200
340
$164K ﹤0.01%
2,309
341
$163K ﹤0.01%
+2,762
342
$163K ﹤0.01%
+10,000
343
$160K ﹤0.01%
1,317
-250
344
$159K ﹤0.01%
775
345
$155K ﹤0.01%
3,996
-253
346
$155K ﹤0.01%
3,067
-28,160
347
$151K ﹤0.01%
5,200
348
$150K ﹤0.01%
5,653
+4,926
349
$149K ﹤0.01%
4,500
+600
350
$147K ﹤0.01%
10,716
12 13
14
15 16