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
$5.75B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$44.4M
3
+$37.4M
4
CSX icon
CSX Corp
CSX
+$36.3M
5
EFX icon
Equifax
EFX
+$33.8M

Top Sells

1
+$122M
2
+$82.5M
3
+$63.5M
4
JBL icon
Jabil
JBL
+$56.6M
5
CNI icon
Canadian National Railway
CNI
+$43.5M

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
251
$7K ﹤0.01%
+200
252
$7K ﹤0.01%
+100
253
$6K ﹤0.01%
+248
254
$6K ﹤0.01%
+334
255
$5K ﹤0.01%
+696
256
$5K ﹤0.01%
+500
257
$4K ﹤0.01%
+167
258
$4K ﹤0.01%
+333
259
$4K ﹤0.01%
+267
260
$3K ﹤0.01%
+200
261
$3K ﹤0.01%
+168
262
$3K ﹤0.01%
+333
263
$3K ﹤0.01%
+333
264
$3K ﹤0.01%
65
265
$3K ﹤0.01%
+145
266
$3K ﹤0.01%
+200
267
$3K ﹤0.01%
+150
268
$2K ﹤0.01%
+37
269
$2K ﹤0.01%
+56
270
$2K ﹤0.01%
+834
271
$1K ﹤0.01%
+15
272
$1K ﹤0.01%
+37
273
$1K ﹤0.01%
+34
274
$1K ﹤0.01%
+1
275
$1K ﹤0.01%
15
-385,000
8 9 10
11
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