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
26
$64.3M 1.12%
439,809
-1,273
27
$63.9M 1.11%
639,316
+11,016
28
$60.9M 1.06%
1,126,945
+26,495
29
$59M 1.03%
703,717
-2,018
30
$57.9M 1.01%
1,064,300
+480,044
31
$57.2M 1%
744,868
-70,668
32
$56.9M 0.99%
1,478,277
+279,557
33
$55.6M 0.97%
473,078
-2,037
34
$55.1M 0.96%
787,101
+988
35
$54.1M 0.94%
1,020,025
+595,275
36
$53.4M 0.93%
374,278
+124
37
$52.5M 0.91%
3,757,315
+13,715
38
$52.4M 0.91%
551,530
+230
39
$51.6M 0.9%
678,586
-12,614
40
$49.6M 0.86%
721,865
+2,375
41
$49.2M 0.86%
508,088
-18,362
42
$49.1M 0.86%
855,947
-11,016
43
$48.8M 0.85%
1,014,760
-2,020
44
$48.7M 0.85%
729,714
-51,086
45
$48.2M 0.84%
383,902
+59,202
46
$48.2M 0.84%
632,888
+8,710
47
$48M 0.84%
528,010
-4,198
48
$47.6M 0.83%
25,989
-665
49
$47.3M 0.82%
1,139,989
+229,675
50
$46.6M 0.81%
344,642
+32,073
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