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