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
651
$2K ﹤0.01%
73
652
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27
653
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191
654
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58
655
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374
-15
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50
657
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658
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26
660
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250
661
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164
662
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+77
663
$1K ﹤0.01%
11
664
$1K ﹤0.01%
61
665
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44
666
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20
667
$1K ﹤0.01%
13
668
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669
$1K ﹤0.01%
1,000
670
$1K ﹤0.01%
20
671
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50
672
$1K ﹤0.01%
127
-164
673
$1K ﹤0.01%
44
674
$1K ﹤0.01%
8
675
$1K ﹤0.01%
26
25 26
27
28 29