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
126
$26.6M 0.21%
1,626,289
-85,938
127
$26M 0.2%
3,656,180
-592,900
128
$25.8M 0.2%
553,153
-45,651
129
$25.3M 0.2%
268,300
-32,100
130
$24.8M 0.19%
615,315
-85,401
131
$24.7M 0.19%
751,422
-174,580
132
$24.2M 0.19%
403,644
-20,200
133
$22.9M 0.18%
752,457
-1,291
134
$21.3M 0.17%
271,850
-17,620
135
$21.2M 0.16%
305,813
+209,730
136
$20.8M 0.16%
305,585
-67,626
137
$20.6M 0.16%
639,118
+224,896
138
$20.2M 0.16%
869,870
139
$20.2M 0.16%
1,246,314
+644,510
140
$20.1M 0.16%
431,019
-16,389
141
$19.5M 0.15%
130,471
+53,056
142
$19.2M 0.15%
358,890
+352,490
143
$19M 0.15%
326,070
+39,075
144
$19M 0.15%
275,725
-74,695
145
$18.5M 0.14%
228,739
-118,160
146
$18.4M 0.14%
4,219,029
-162,337
147
$18M 0.14%
183,762
+177,288
148
$17.7M 0.14%
403,899
+21,223
149
$17.3M 0.13%
383,776
+224,813
150
$17.2M 0.13%
513,300
+7,700
4 5
6
7 8