CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$42.1M
3
+$40.8M
4
CSX icon
CSX Corp
CSX
+$34.4M
5
BK icon
Bank of New York Mellon
BK
+$31.2M

Top Sells

1
+$122M
2
+$67.8M
3
+$63.8M
4
JBL icon
Jabil
JBL
+$56.6M
5
CNI icon
Canadian National Railway
CNI
+$42.5M

Sector Composition

1 Financials 15.55%
2 Consumer Discretionary 15.23%
3 Technology 15%
4 Industrials 12.15%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K ﹤0.01%
+600
227
$20K ﹤0.01%
+354
228
$17K ﹤0.01%
+500
229
$17K ﹤0.01%
+300
230
$17K ﹤0.01%
+166
231
$16K ﹤0.01%
+800
232
$16K ﹤0.01%
+333
233
$15K ﹤0.01%
+400
234
$14K ﹤0.01%
224
-676
235
$14K ﹤0.01%
+1,000
236
$12K ﹤0.01%
+167
237
$12K ﹤0.01%
+73
238
$11K ﹤0.01%
+200
239
$11K ﹤0.01%
+118
240
$10K ﹤0.01%
+250
241
$10K ﹤0.01%
+210
242
$9K ﹤0.01%
105
-7,395
243
$9K ﹤0.01%
+82
244
$9K ﹤0.01%
+333
245
$8K ﹤0.01%
+500
246
$8K ﹤0.01%
+66
247
$8K ﹤0.01%
+129
248
$8K ﹤0.01%
+253
249
$7K ﹤0.01%
+126
250
$7K ﹤0.01%
+334
8 9
10
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