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
201
$4.66M 0.04%
185,299
-18,256
202
$4.35M 0.03%
323,059
+215,036
203
$4.31M 0.03%
636,806
+279,500
204
$4.31M 0.03%
24,135
-6,600
205
$3.8M 0.03%
175,145
+1,507
206
$3.68M 0.03%
+237,615
207
$3.67M 0.03%
347,309
+84,190
208
$3.26M 0.03%
1,078,804
-977,152
209
$3.09M 0.02%
71,292
-5,100
210
$2.5M 0.02%
54,088
+5,288
211
$2.47M 0.02%
34,649
+10,400
212
$2.42M 0.02%
23,336
213
$2.2M 0.02%
19,173
+17,199
214
$2.12M 0.02%
13,066
-32
215
$2.1M 0.02%
60,861
+4,644
216
$2.08M 0.02%
66,800
-15,000
217
$2.06M 0.02%
52,694
-14,600
218
$2.04M 0.02%
53,825
219
$2.02M 0.02%
77,728
-877
220
$1.93M 0.02%
40,268
+31
221
$1.89M 0.01%
255,925
-8,500
222
$1.71M 0.01%
338,167
223
$1.48M 0.01%
12,481
-250
224
$1.43M 0.01%
41,105
225
$1.4M 0.01%
8,690
7 8
9
10 11