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
176
$9.19M 0.07%
175,165
-14,430
177
$9.11M 0.07%
164,958
+61,314
178
$9.03M 0.07%
441,843
-2,349
179
$8.87M 0.07%
92,180
-131
180
$8.71M 0.07%
246,058
181
$8.25M 0.06%
710,000
182
$8.23M 0.06%
228,200
+9,800
183
$7.08M 0.06%
+801,370
184
$6.82M 0.05%
68,292
+35,403
185
$6.29M 0.05%
307,015
+12,989
186
$6.25M 0.05%
322,574
+14,751
187
$6.14M 0.05%
121,777
-73,682
188
$6.13M 0.05%
+102,283
189
$5.67M 0.04%
1,400,189
-464,200
190
$5.56M 0.04%
190,975
-35,709
191
$5.49M 0.04%
198,850
-41,768
192
$5.35M 0.04%
475,820
-162,548
193
$5.29M 0.04%
112,300
+111,200
194
$5.05M 0.04%
665,041
+25,110
195
$4.98M 0.04%
65,326
+16,889
196
$4.94M 0.04%
+226,929
197
$4.89M 0.04%
95,700
+39,300
198
$4.82M 0.04%
22,185
-115
199
$4.77M 0.04%
36,133
+1,749
200
$4.74M 0.04%
199,228
-129,200
6 7
8
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