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
$14.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$629M
2
+$404M
3
+$375M
4
ETN icon
Eaton
ETN
+$306M
5
CVE icon
Cenovus Energy
CVE
+$274M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.68%
2 Energy 11.51%
3 Financials 11.46%
4 Technology 11.02%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$155M 1.08%
+4,599,360
27
$150M 1.04%
+2,066,505
28
$146M 1.02%
+570,286
29
$143M 1%
+3,594,506
30
$143M 0.99%
+1,394,733
31
$137M 0.95%
+2,995,596
32
$133M 0.92%
+2,271,738
33
$130M 0.9%
+2,697,504
34
$127M 0.89%
+3,762,413
35
$127M 0.88%
+1,539,992
36
$126M 0.87%
+3,661,097
37
$125M 0.87%
+3,731,108
38
$121M 0.84%
+1,900,451
39
$120M 0.84%
+5,900,545
40
$120M 0.83%
+2,230,365
41
$118M 0.82%
+1,529,824
42
$112M 0.78%
+612,548
43
$110M 0.77%
+2,343,371
44
$110M 0.77%
+1,648,991
45
$109M 0.76%
+15,684,367
46
$107M 0.75%
+1,592,759
47
$107M 0.74%
+4,342,487
48
$106M 0.73%
+3,226,902
49
$104M 0.72%
+1,223,907
50
$98.2M 0.68%
+1,556,386
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