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
BNY
Bank of New York Mellon
BNY
+$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
276
– –
-26,130
277
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-3,400
278
– –
-45,093
279
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-1,500
280
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-14,319
281
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-900
282
$0 ﹤0.01%
+20
283
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-15,000,055
284
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-187,600
285
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-33,900
286
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-409
287
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-181,000
288
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-4,346
289
$0 ﹤0.01%
+110
290
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-1,938,638
291
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-1,070
292
$0 ﹤0.01%
+75
293
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-15,000
294
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-12,050
295
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-11
296
– –
-32,600
8 9 10 11
12