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
151
$16.4M 0.13%
109,837
-7,518
152
$16.2M 0.13%
204,581
-13,085
153
$16.1M 0.13%
128,053
-799
154
$16M 0.12%
81
-12
155
$16M 0.12%
544,992
+162,078
156
$15.6M 0.12%
165,156
-2,642
157
$15.5M 0.12%
1,038,562
-2,000,648
158
$15.2M 0.12%
129,214
-1,019
159
$15.2M 0.12%
4,611,483
-246,600
160
$14.6M 0.11%
439,824
161
$14.4M 0.11%
335,000
+329,500
162
$14M 0.11%
890,600
-559,300
163
$13.5M 0.1%
128,164
+39,050
164
$13M 0.1%
504,577
-14,300
165
$12.6M 0.1%
588,266
+586,628
166
$12.5M 0.1%
305,894
-9,150
167
$12.4M 0.1%
156,748
+10,448
168
$12.3M 0.1%
226,408
-7,791
169
$11.7M 0.09%
241,788
-14,800
170
$11.6M 0.09%
255,600
171
$11.5M 0.09%
1,752,544
-1,294,909
172
$11.4M 0.09%
728,013
+371,775
173
$10.6M 0.08%
92,563
-18,912
174
$10.1M 0.08%
857,062
-401,518
175
$9.98M 0.08%
334,400
-9,000
5 6
7
8 9