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
351
$146K ﹤0.01%
16,899
352
$146K ﹤0.01%
1,355
353
$146K ﹤0.01%
2,816
354
$144K ﹤0.01%
4,000
355
$144K ﹤0.01%
5,574
356
$142K ﹤0.01%
3,545
357
$141K ﹤0.01%
1,388
358
$139K ﹤0.01%
5,000
359
$139K ﹤0.01%
1,355
360
$139K ﹤0.01%
1,300
361
$138K ﹤0.01%
6,850
-1,000
362
$138K ﹤0.01%
1,400
363
$136K ﹤0.01%
2,196
364
$135K ﹤0.01%
+1,200
365
$134K ﹤0.01%
1,358
366
$131K ﹤0.01%
+2,450
367
$129K ﹤0.01%
9,087
-1,850
368
$128K ﹤0.01%
3,652
369
$127K ﹤0.01%
4,055
370
$123K ﹤0.01%
4,805
371
$123K ﹤0.01%
+5,897
372
$122K ﹤0.01%
2,366
373
$118K ﹤0.01%
1,262
374
$117K ﹤0.01%
381
375
$117K ﹤0.01%
2,600
13 14
15
16 17