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
101
$43.5M 0.34%
2,588,000
-572,500
102
$42.2M 0.33%
206,848
+200,423
103
$41.8M 0.32%
888,926
+89,710
104
$41.4M 0.32%
314,725
+285,659
105
$41.1M 0.32%
916,182
+89,273
106
$40.2M 0.31%
514,160
+62,000
107
$37.7M 0.29%
2,385,000
+479,900
108
$36.4M 0.28%
7,076,182
-2,312,412
109
$36.1M 0.28%
1,361,467
-63,700
110
$34.7M 0.27%
2,131,750
+157,325
111
$34.2M 0.27%
593,610
+565,395
112
$33.5M 0.26%
917,485
-259,332
113
$31.6M 0.25%
291,928
+290,197
114
$31.6M 0.25%
532,756
-413,866
115
$31.2M 0.24%
916,289
-58,618
116
$31.1M 0.24%
457,721
-161,879
117
$30.9M 0.24%
525,955
+413,468
118
$30.9M 0.24%
166,273
-1,524
119
$30.8M 0.24%
399,915
+8,636
120
$30.2M 0.23%
+873,925
121
$28.2M 0.22%
434,341
+19,551
122
$28.2M 0.22%
457,600
-13,000
123
$27.8M 0.22%
319,646
-7,297
124
$27.6M 0.21%
860,300
-17,100
125
$27.4M 0.21%
1,720,615
-156,400
3 4
5
6 7