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
576
$8K ﹤0.01%
232
577
$8K ﹤0.01%
61
578
$8K ﹤0.01%
67
-69
579
$8K ﹤0.01%
90
580
$8K ﹤0.01%
135
581
$8K ﹤0.01%
1,366
582
$8K ﹤0.01%
150
583
$7K ﹤0.01%
230
-27,000
584
$7K ﹤0.01%
182
585
$7K ﹤0.01%
210
586
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106
587
$7K ﹤0.01%
153
588
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57
589
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434
590
$7K ﹤0.01%
131
591
$7K ﹤0.01%
61
-24
592
$7K ﹤0.01%
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86
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595
$7K ﹤0.01%
526
596
$7K ﹤0.01%
704
597
$6K ﹤0.01%
270
598
$6K ﹤0.01%
196
599
$6K ﹤0.01%
+364
600
$6K ﹤0.01%
127
22 23
24
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