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
476
$30K ﹤0.01%
500
477
$30K ﹤0.01%
416
478
$29K ﹤0.01%
1,000
479
$28K ﹤0.01%
2,228
480
$28K ﹤0.01%
200
481
$27K ﹤0.01%
2,000
-2,000
482
$26K ﹤0.01%
325
483
$26K ﹤0.01%
2,000
484
$26K ﹤0.01%
531
485
$26K ﹤0.01%
210
-10
486
$25K ﹤0.01%
1,165
487
$25K ﹤0.01%
580
488
$25K ﹤0.01%
200
489
$23K ﹤0.01%
2,000
-2,000
490
$23K ﹤0.01%
1,597
491
$23K ﹤0.01%
531
492
$23K ﹤0.01%
330
+5
493
$23K ﹤0.01%
1,665
+252
494
$22K ﹤0.01%
181
-48
495
$22K ﹤0.01%
3,026
496
$22K ﹤0.01%
2,000
497
$21K ﹤0.01%
653
498
$21K ﹤0.01%
2,100
-1,100
499
$21K ﹤0.01%
776
500
$21K ﹤0.01%
298
-422
18 19
20
21 22