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
$14.8B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$61.6M
3
+$54.1M
4
PX
Praxair Inc
PX
+$53.4M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$52.6M

Top Sells

1
+$141M
2
+$138M
3
+$126M
4
AGN
Allergan Inc
AGN
+$62.6M
5
TIF
Tiffany & Co.
TIF
+$60.3M

Sector Composition

1 Healthcare 12.73%
2 Industrials 12.3%
3 Financials 11.6%
4 Technology 10.96%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$358K ﹤0.01%
2,402
252
$356K ﹤0.01%
5,326
+1,487
253
$337K ﹤0.01%
16,500
254
$337K ﹤0.01%
8,554
-60
255
$334K ﹤0.01%
9,564
256
$329K ﹤0.01%
14,000
257
$319K ﹤0.01%
1,956
+1,185
258
$317K ﹤0.01%
13,629
-5,446
259
$314K ﹤0.01%
2,290
+9
260
$313K ﹤0.01%
7,299
+200
261
$309K ﹤0.01%
11,900
262
$302K ﹤0.01%
11,000
263
$301K ﹤0.01%
5,000
+2,956
264
$296K ﹤0.01%
13,400
265
$296K ﹤0.01%
3,479
266
$292K ﹤0.01%
10,058
+390
267
$289K ﹤0.01%
8,000
268
$280K ﹤0.01%
3,000
269
$279K ﹤0.01%
4,200
270
$277K ﹤0.01%
179,698
271
$275K ﹤0.01%
3,371
+2,000
272
$270K ﹤0.01%
27,100
273
$269K ﹤0.01%
6,400
+1,700
274
$267K ﹤0.01%
7,850
+1,071
275
$266K ﹤0.01%
+3,555
9 10
11
12 13