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
426
$58K ﹤0.01%
1,764
-256
427
$58K ﹤0.01%
900
428
$58K ﹤0.01%
250
-75
429
$56K ﹤0.01%
1,000
-300
430
$53K ﹤0.01%
445
431
$52K ﹤0.01%
4,000
432
$52K ﹤0.01%
2,250
433
$52K ﹤0.01%
2,282
-44,718
434
$52K ﹤0.01%
3,713
-108,824
435
$52K ﹤0.01%
1,130
436
$52K ﹤0.01%
2,066
437
$51K ﹤0.01%
800
-18,665
438
$49K ﹤0.01%
700
439
$49K ﹤0.01%
1,484
-164
440
$48K ﹤0.01%
3,080
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441
$48K ﹤0.01%
251
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2,000
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443
$46K ﹤0.01%
600
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444
$45K ﹤0.01%
600
445
$45K ﹤0.01%
590
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446
$45K ﹤0.01%
800
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447
$44K ﹤0.01%
500
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448
$43K ﹤0.01%
1,700
-900
449
$43K ﹤0.01%
760
450
$41K ﹤0.01%
3,000
16 17
18
19 20