CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
+$157M
2
+$67.3M
3
+$48.7M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$47.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.2M

Top Sells

1
+$159M
2
+$47.7M
3
+$23.8M
4
COR icon
Cencora
COR
+$21.7M
5
INCY icon
Incyte
INCY
+$19.4M

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
526
$14K ﹤0.01%
100
527
$14K ﹤0.01%
284
528
$14K ﹤0.01%
476
529
$14K ﹤0.01%
475
530
$14K ﹤0.01%
552
531
$14K ﹤0.01%
464
532
$14K ﹤0.01%
348
533
$14K ﹤0.01%
744
534
$14K ﹤0.01%
1,150
535
$14K ﹤0.01%
1,331
536
$13K ﹤0.01%
200
537
$13K ﹤0.01%
678
538
$13K ﹤0.01%
233
539
$13K ﹤0.01%
200
540
$13K ﹤0.01%
383
541
$13K ﹤0.01%
134
542
$12K ﹤0.01%
752
543
$12K ﹤0.01%
361
544
$12K ﹤0.01%
275
545
$12K ﹤0.01%
140
546
$12K ﹤0.01%
338
-26,400
547
$12K ﹤0.01%
245
548
$12K ﹤0.01%
9
549
$12K ﹤0.01%
2,754
550
$11K ﹤0.01%
105
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