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
26
$138M 1.06%
3,476,029
-192,975
27
$135M 1.04%
3,238,738
-174,327
28
$132M 1.02%
1,279,814
-51,813
29
$124M 0.96%
2,626,535
-177,146
30
$123M 0.94%
1,556,779
-202,927
31
$122M 0.94%
535,159
-57,810
32
$119M 0.92%
1,903,152
-34,550
33
$118M 0.91%
1,355,310
-11,271
34
$115M 0.89%
28,734,484
-958,300
35
$115M 0.89%
1,229,081
-63,124
36
$114M 0.88%
1,128,349
+111,309
37
$112M 0.86%
2,155,632
-271,737
38
$111M 0.86%
1,868,354
+49,314
39
$109M 0.84%
1,749,588
-34,044
40
$108M 0.83%
408,229
+4,228
41
$104M 0.8%
2,302,854
-32,497
42
$102M 0.79%
1,181,471
-97,677
43
$98M 0.75%
1,045,244
-41,396
44
$97.6M 0.75%
1,288,101
-12,500
45
$95.6M 0.74%
1,146,487
-445,374
46
$93.8M 0.72%
1,021,257
-9,355
47
$90.7M 0.7%
1,888,607
-62,899
48
$90.6M 0.7%
1,588,568
-57,380
49
$88.3M 0.68%
1,057,970
-84,517
50
$84.8M 0.65%
1,837,258
-8,166
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