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
451
$40K ﹤0.01%
2,147
452
$39K ﹤0.01%
1,307
453
$39K ﹤0.01%
8,424
-82
454
$39K ﹤0.01%
3,800
455
$39K ﹤0.01%
399
456
$38K ﹤0.01%
6,026
457
$38K ﹤0.01%
800
458
$38K ﹤0.01%
900
-1,308
459
$38K ﹤0.01%
260
460
$37K ﹤0.01%
700
461
$37K ﹤0.01%
1,200
-2,000
462
$37K ﹤0.01%
190
463
$36K ﹤0.01%
256
-44
464
$34K ﹤0.01%
1,818
-1,212
465
$34K ﹤0.01%
8,800
466
$34K ﹤0.01%
312
467
$34K ﹤0.01%
808
468
$33K ﹤0.01%
175
469
$32K ﹤0.01%
515
470
$32K ﹤0.01%
844
-150
471
$32K ﹤0.01%
1,380
472
$32K ﹤0.01%
530
473
$31K ﹤0.01%
1,500
474
$31K ﹤0.01%
1,030
475
$31K ﹤0.01%
501
17 18
19
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