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
551
$11K ﹤0.01%
350
-78
552
$11K ﹤0.01%
330
-236
553
$11K ﹤0.01%
157
554
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310
555
$11K ﹤0.01%
793
556
$11K ﹤0.01%
401
557
$11K ﹤0.01%
796
558
$11K ﹤0.01%
242
559
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192
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560
$11K ﹤0.01%
592
561
$11K ﹤0.01%
314
562
$11K ﹤0.01%
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563
$11K ﹤0.01%
242
564
$10K ﹤0.01%
55
565
$10K ﹤0.01%
194
566
$10K ﹤0.01%
51
-27
567
$10K ﹤0.01%
53
568
$10K ﹤0.01%
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569
$9K ﹤0.01%
41
570
$9K ﹤0.01%
550
571
$9K ﹤0.01%
65
572
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180
573
$9K ﹤0.01%
1,221
574
$8K ﹤0.01%
90
575
$8K ﹤0.01%
145
-162
21 22
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