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
501
$20K ﹤0.01%
223
-108
502
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503
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250
504
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505
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506
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507
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508
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1,000
-2,000
509
$19K ﹤0.01%
4,427
510
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300
-42
511
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142
512
$18K ﹤0.01%
690
513
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412
514
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1,139
515
$18K ﹤0.01%
588
516
$18K ﹤0.01%
136
517
$17K ﹤0.01%
465
518
$17K ﹤0.01%
279
519
$16K ﹤0.01%
297
520
$16K ﹤0.01%
223
-128
521
$16K ﹤0.01%
279
522
$15K ﹤0.01%
122
523
$15K ﹤0.01%
+560
524
$15K ﹤0.01%
842
525
$14K ﹤0.01%
284
19 20
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