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
1
$263M 2.05%
3,425,479
+42,579
2
$229M 1.78%
2,107,485
-173,924
3
$221M 1.72%
1,227,381
-85,481
4
$220M 1.71%
5,787,480
-4,433,800
5
$208M 1.62%
3,752,960
+80,931
6
$207M 1.61%
2,605,765
+184,734
7
$200M 1.55%
4,539,175
-244,025
8
$200M 1.55%
8,775,782
+387,055
9
$196M 1.53%
2,168,012
-84,653
10
$195M 1.52%
2,221,851
+291,700
11
$186M 1.45%
3,993,363
-373,336
12
$181M 1.41%
2,337,524
-57,667
13
$178M 1.38%
2,960,391
-186,571
14
$168M 1.31%
6,398,056
-59,756
15
$165M 1.28%
+4,234,460
16
$158M 1.23%
2,851,891
-187,433
17
$158M 1.23%
4,746,774
-227,306
18
$156M 1.21%
1,607,167
-163,922
19
$155M 1.2%
2,479,743
-182,383
20
$153M 1.19%
2,816,109
-205,146
21
$149M 1.15%
3,199,083
-331,431
22
$147M 1.15%
1,749,627
+163,607
23
$147M 1.14%
1,450,110
-85,474
24
$143M 1.11%
3,090,473
+374,581
25
$142M 1.11%
2,737,164
-263,279
1
2 3 4 5