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
676
$1K ﹤0.01%
606
677
$1K ﹤0.01%
257
678
$1K ﹤0.01%
78
679
$1K ﹤0.01%
198
680
$1K ﹤0.01%
50
681
$1K ﹤0.01%
20
682
$1K ﹤0.01%
+63
683
$1K ﹤0.01%
53
684
$0 ﹤0.01%
5
685
$0 ﹤0.01%
9
686
$0 ﹤0.01%
5
687
$0 ﹤0.01%
+32
688
– –
-1,400
689
– –
-257
690
$0 ﹤0.01%
8
691
– –
-190
692
– –
-134
693
$0 ﹤0.01%
20
694
– –
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695
– –
-1,686
696
$0 ﹤0.01%
10
697
– –
-258
698
– –
-75
699
– –
-2,427
700
– –
-49,400
26 27
28
29 30