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
476
$1K ﹤0.01%
+44
477
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478
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$0 ﹤0.01%
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+126