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
351
$126K ﹤0.01%
1,100
352
$123K ﹤0.01%
4,000
353
$123K ﹤0.01%
3,652
354
$122K ﹤0.01%
1,262
355
$120K ﹤0.01%
6,850
356
$119K ﹤0.01%
1,141
-3,321
357
$116K ﹤0.01%
3,189
+2,000
358
$116K ﹤0.01%
8,800
359
$115K ﹤0.01%
5,606
360
$113K ﹤0.01%
700
361
$113K ﹤0.01%
1,800
362
$110K ﹤0.01%
8,438
363
$110K ﹤0.01%
919
-2,000
364
$105K ﹤0.01%
2,600
365
$102K ﹤0.01%
3,216
366
$101K ﹤0.01%
2,185
367
$101K ﹤0.01%
2,493
-5,557
368
$99K ﹤0.01%
6,379
369
$96K ﹤0.01%
4,445
370
$96K ﹤0.01%
926
371
$94K ﹤0.01%
1,627
372
$94K ﹤0.01%
2,484
373
$92K ﹤0.01%
731
374
$91K ﹤0.01%
1,300
-136
375
$87K ﹤0.01%
745
13 14
15
16 17