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
51
$78.7M 0.61%
1,684,507
-148,757
52
$76.2M 0.59%
1,451,631
+932,290
53
$76.1M 0.59%
592,756
-31,081
54
$74.6M 0.58%
881,601
-211,561
55
$74.3M 0.58%
2,188,759
+403,952
56
$74.2M 0.58%
1,977,183
+5,778
57
$74.2M 0.58%
1,726,030
+1,586,896
58
$71.6M 0.56%
1,159,361
-261,503
59
$70.5M 0.55%
1,500,094
+241,096
60
$68.5M 0.53%
894,428
-52,808
61
$68.2M 0.53%
1,582,433
+26,706
62
$67.3M 0.52%
648,667
-221,196
63
$67.2M 0.52%
345,139
+31,917
64
$66.8M 0.52%
364,750
-5,585
65
$66.2M 0.51%
1,185,242
+18,783
66
$65.8M 0.51%
1,227,286
-45,742
67
$64.7M 0.5%
1,035,929
+43,081
68
$64.7M 0.5%
1,103,359
-75,487
69
$64.4M 0.5%
4,179,764
-344,920
70
$64.2M 0.5%
951,482
+305,108
71
$63.4M 0.49%
2,183,798
+94,444
72
$61.8M 0.48%
1,118,561
-41,790
73
$60.9M 0.47%
594,861
-110,607
74
$59.8M 0.46%
627,765
-193,756
75
$59.6M 0.46%
732,957
+28,400
1 2
3
4 5