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
376
$117K ﹤0.01%
2,450
377
$116K ﹤0.01%
2,150
378
$115K ﹤0.01%
1,700
379
$114K ﹤0.01%
24,000
380
$114K ﹤0.01%
4,141
-500
381
$112K ﹤0.01%
926
382
$107K ﹤0.01%
3,123
383
$107K ﹤0.01%
3,216
384
$106K ﹤0.01%
1,141
385
$103K ﹤0.01%
3,728
386
$102K ﹤0.01%
5,606
387
$102K ﹤0.01%
14,000
388
$98K ﹤0.01%
1,406
+67
389
$97K ﹤0.01%
1,348
390
$97K ﹤0.01%
8,438
391
$94K ﹤0.01%
2,185
392
$91K ﹤0.01%
1,627
393
$90K ﹤0.01%
3,085
-59
394
$89K ﹤0.01%
1,093
395
$88K ﹤0.01%
12,600
396
$86K ﹤0.01%
1,300
397
$84K ﹤0.01%
1,800
398
$84K ﹤0.01%
1,434
399
$81K ﹤0.01%
3,108
400
$80K ﹤0.01%
3,000
14 15
16
17 18