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
76
$58.3M 0.45%
1,102,436
-1,483
77
$58M 0.45%
19,620,181
-206,263
78
$57.9M 0.45%
1,321,019
+140,825
79
$57.5M 0.45%
434,827
-68,966
80
$57.5M 0.45%
553,331
-17,120
81
$57.2M 0.44%
22,437,284
-260,280
82
$55.8M 0.43%
1,650,980
+275,780
83
$52.3M 0.41%
1,213,040
+8,797
84
$51.3M 0.4%
1,675,887
-208,020
85
$51.3M 0.4%
735,660
-69,545
86
$50.5M 0.39%
22,302,821
-113,776
87
$50.4M 0.39%
39,503
+7,084
88
$49.7M 0.39%
5,072,109
-492,300
89
$48.8M 0.38%
213,600
+52,636
90
$48.7M 0.38%
804,714
-38,001
91
$48.5M 0.38%
2,425,375
+2,412,875
92
$47.9M 0.37%
1,762,372
-22,183
93
$46.3M 0.36%
3,660,713
-642,059
94
$46.3M 0.36%
424,124
-13,128
95
$46.2M 0.36%
4,830,234
-646,577
96
$45.1M 0.35%
1,096,420
-256,996
97
$45M 0.35%
877,580
-181,700
98
$44.5M 0.35%
3,168,500
-1,011,700
99
$43.7M 0.34%
2,550,766
+440,175
100
$43.6M 0.34%
297,153
-79,341
2 3
4
5 6