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
676
$2K ﹤0.01%
20
-175
677
$2K ﹤0.01%
68
678
$1K ﹤0.01%
+44
679
$1K ﹤0.01%
+8
680
$1K ﹤0.01%
+26
681
$1K ﹤0.01%
188
682
$1K ﹤0.01%
34
683
$1K ﹤0.01%
11
684
$1K ﹤0.01%
+61
685
$1K ﹤0.01%
44
686
$1K ﹤0.01%
20
687
$1K ﹤0.01%
58
688
$1K ﹤0.01%
13
689
$1K ﹤0.01%
50
690
$1K ﹤0.01%
+20
691
$1K ﹤0.01%
53
692
$1K ﹤0.01%
198
693
$1K ﹤0.01%
606
694
$1K ﹤0.01%
257
695
$1K ﹤0.01%
78
696
$1K ﹤0.01%
+33
697
$1K ﹤0.01%
32
698
$1K ﹤0.01%
20
699
– –
-60
700
– –
-608,100
26 27
28
29 30