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
551
$11K ﹤0.01%
350
-78
552
$11K ﹤0.01%
330
-236
553
$11K ﹤0.01%
796
554
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242
555
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-96
556
$11K ﹤0.01%
592
557
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558
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559
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242
560
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157
561
$11K ﹤0.01%
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562
$11K ﹤0.01%
793
563
$11K ﹤0.01%
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564
$10K ﹤0.01%
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565
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51
-27
566
$10K ﹤0.01%
53
567
$10K ﹤0.01%
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568
$10K ﹤0.01%
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569
$9K ﹤0.01%
41
570
$9K ﹤0.01%
550
571
$9K ﹤0.01%
65
572
$9K ﹤0.01%
180
573
$9K ﹤0.01%
1,221
574
$8K ﹤0.01%
145
-162
575
$8K ﹤0.01%
444
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