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
$14.8B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$61.6M
3
+$54.1M
4
PX
Praxair Inc
PX
+$53.4M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$52.6M

Top Sells

1
+$141M
2
+$138M
3
+$126M
4
AGN
Allergan Inc
AGN
+$62.6M
5
TIF
Tiffany & Co.
TIF
+$60.3M

Sector Composition

1 Healthcare 12.73%
2 Industrials 12.3%
3 Financials 11.6%
4 Technology 10.96%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167M 1.13%
3,825,657
+793,875
27
$156M 1.06%
1,372,322
+29,216
28
$148M 1%
2,444,333
-201,940
29
$148M 1%
1,491,224
-27,214
30
$144M 0.97%
2,892,016
-40,799
31
$140M 0.95%
2,483,955
-41,623
32
$136M 0.92%
1,844,133
-94,981
33
$133M 0.9%
4,417,584
+513,000
34
$131M 0.89%
418,107
-48,631
35
$129M 0.88%
2,397,028
-136,676
36
$125M 0.85%
1,647,957
+126,809
37
$119M 0.8%
2,125,545
-40,060
38
$117M 0.79%
1,455,306
+37,576
39
$117M 0.79%
1,858,932
+3,639
40
$114M 0.77%
3,627,651
-392,834
41
$114M 0.77%
3,095,494
-72,174
42
$110M 0.75%
2,336,545
-182,905
43
$106M 0.72%
3,314,712
-21,550
44
$106M 0.72%
4,158,092
+66,165
45
$104M 0.71%
916,048
+406,706
46
$104M 0.71%
2,918,772
+121,052
47
$90M 0.61%
3,079,629
+709,198
48
$87.9M 0.59%
1,710,141
+762,962
49
$87.1M 0.59%
1,751,738
+1,238,501
50
$85M 0.58%
986,743
-700,248
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