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
401
$77K ﹤0.01%
+2,480
402
$76K ﹤0.01%
6,379
403
$75K ﹤0.01%
1,160
-955
404
$74K ﹤0.01%
1,182
405
$74K ﹤0.01%
745
406
$73K ﹤0.01%
1,442
-565
407
$72K ﹤0.01%
1,752
408
$72K ﹤0.01%
2,800
409
$71K ﹤0.01%
6,230
410
$70K ﹤0.01%
504
-117
411
$69K ﹤0.01%
1,036
+754
412
$68K ﹤0.01%
6,000
413
$67K ﹤0.01%
1,336
414
$66K ﹤0.01%
1,768
415
$66K ﹤0.01%
7,674
-225
416
$64K ﹤0.01%
1,116
417
$64K ﹤0.01%
2,144
418
$62K ﹤0.01%
+2,000
419
$61K ﹤0.01%
1,102
420
$61K ﹤0.01%
1,566
421
$60K ﹤0.01%
2,168
422
$59K ﹤0.01%
1,600
423
$59K ﹤0.01%
553
424
$59K ﹤0.01%
1,845
+3
425
$59K ﹤0.01%
2,328
15 16
17
18 19