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
651
$2K ﹤0.01%
64
-100
652
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129
653
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56
654
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84
655
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73
656
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86
657
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27
658
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659
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191
660
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663
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664
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665
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+50
666
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212
667
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44
668
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669
$2K ﹤0.01%
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670
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671
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250
672
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164
673
$2K ﹤0.01%
57
674
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+395
675
$2K ﹤0.01%
205
25 26
27
28 29