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
$13B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$53.3M
3
+$43.7M
4
ENB icon
Enbridge
ENB
+$35.1M
5
JD icon
JD.com
JD
+$33.7M

Top Sells

1
+$37.9M
2
+$37.2M
3
+$31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M
5
CVE icon
Cenovus Energy
CVE
+$20.4M

Sector Composition

1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.8%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$379K ﹤0.01%
8,464
+8,150
277
$370K ﹤0.01%
9,224
278
$366K ﹤0.01%
253,386
279
$362K ﹤0.01%
15,600
280
$359K ﹤0.01%
3,030
+2,251
281
$355K ﹤0.01%
4,465
282
$354K ﹤0.01%
3,761
-59
283
$340K ﹤0.01%
12,567
-342
284
$339K ﹤0.01%
25,532
285
$339K ﹤0.01%
11,500
-137
286
$334K ﹤0.01%
10,600
-39,200
287
$332K ﹤0.01%
12,500
288
$330K ﹤0.01%
16,633
289
$330K ﹤0.01%
7,400
+7,085
290
$318K ﹤0.01%
6,200
-11,964
291
$299K ﹤0.01%
+9,375
292
$292K ﹤0.01%
3,600
+3,000
293
$285K ﹤0.01%
6,300
294
$261K ﹤0.01%
2,191
-325
295
$246K ﹤0.01%
77,394
296
$238K ﹤0.01%
41,912
-26,356
297
$233K ﹤0.01%
4,200
+1,000
298
$226K ﹤0.01%
411
+370
299
$225K ﹤0.01%
3,216
300
$225K ﹤0.01%
5,540
10 11
12
13 14