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
601
$6K ﹤0.01%
196
602
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603
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604
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508
606
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608
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611
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270
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2,583
613
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12,000
614
$5K ﹤0.01%
439
615
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198
616
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93
617
$5K ﹤0.01%
138
618
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244
619
$5K ﹤0.01%
+166
620
$5K ﹤0.01%
86
-80
621
$5K ﹤0.01%
59
622
$5K ﹤0.01%
291
623
$5K ﹤0.01%
526
624
$5K ﹤0.01%
4
625
$5K ﹤0.01%
312
23 24
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