CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$91.8M
3
+$89M
4
MDT icon
Medtronic
MDT
+$84.8M
5
LLY icon
Eli Lilly
LLY
+$83.5M

Top Sells

1
+$182M
2
+$158M
3
+$116M
4
CVE icon
Cenovus Energy
CVE
+$109M
5
COP icon
ConocoPhillips
COP
+$83.5M

Sector Composition

1 Financials 13.97%
2 Healthcare 13.85%
3 Technology 11.88%
4 Industrials 9.94%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11K ﹤0.01%
314
552
$11K ﹤0.01%
9
553
$11K ﹤0.01%
403
554
$11K ﹤0.01%
898
555
$11K ﹤0.01%
279
556
$10K ﹤0.01%
258
557
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361
-199
558
$10K ﹤0.01%
232
559
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401
-55
561
$10K ﹤0.01%
65
562
$10K ﹤0.01%
543
563
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564
$10K ﹤0.01%
53
565
$10K ﹤0.01%
315
566
$10K ﹤0.01%
1,221
567
$9K ﹤0.01%
41
568
$9K ﹤0.01%
255
569
$9K ﹤0.01%
55
570
$9K ﹤0.01%
85
571
$9K ﹤0.01%
+180
572
$9K ﹤0.01%
1,366
573
$9K ﹤0.01%
150
574
$9K ﹤0.01%
226
575
$8K ﹤0.01%
444
21 22
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