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
626
$4K ﹤0.01%
131
627
$4K ﹤0.01%
113
628
$4K ﹤0.01%
364
629
$4K ﹤0.01%
51
630
$4K ﹤0.01%
271
631
$4K ﹤0.01%
274
632
$4K ﹤0.01%
60
633
$4K ﹤0.01%
1,686
634
$4K ﹤0.01%
89
635
$4K ﹤0.01%
78
636
$4K ﹤0.01%
389
+374
637
$3K ﹤0.01%
75
638
$3K ﹤0.01%
+440
639
$3K ﹤0.01%
255
640
$3K ﹤0.01%
115
641
$3K ﹤0.01%
225
642
$3K ﹤0.01%
200
-109
643
$3K ﹤0.01%
1,000
644
$3K ﹤0.01%
275
645
$3K ﹤0.01%
90
646
$3K ﹤0.01%
27
647
$3K ﹤0.01%
86
648
$3K ﹤0.01%
+200
649
$2K ﹤0.01%
55
650
$2K ﹤0.01%
257
-1,730
24 25
26
27 28