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
26
$139M 1.08%
1,539,754
+8,967
27
$130M 1.01%
2,159,783
+53,929
28
$129M 1%
890,520
-89,018
29
$125M 0.97%
5,364,004
-255,399
30
$124M 0.97%
6,384,749
-218,260
31
$123M 0.95%
1,572,011
-19,960
32
$119M 0.92%
1,800,086
-121,146
33
$117M 0.91%
1,649,802
+172,016
34
$116M 0.9%
1,331,172
+12,012
35
$114M 0.89%
1,305,972
-50,635
36
$113M 0.87%
1,613,499
-15,976
37
$111M 0.86%
3,926,344
-181,762
38
$108M 0.84%
1,075,560
+26,577
39
$105M 0.82%
1,821,339
-265,296
40
$103M 0.8%
1,881,929
+38,007
41
$95.4M 0.74%
967,902
+18,567
42
$94.8M 0.74%
2,045,800
-73,000
43
$94.6M 0.74%
3,503,957
+884,138
44
$94.4M 0.73%
932,462
+34,834
45
$90.7M 0.7%
485,672
+44,710
46
$87.6M 0.68%
1,013,857
-1,077
47
$87M 0.68%
1,027,240
-12,517
48
$81.8M 0.64%
783,083
-2,834
49
$80.9M 0.63%
1,038,051
+82,281
50
$80.8M 0.63%
1,985,071
-46,256
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