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