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
701
– –
-183,620
702
– –
-1,357
703
– –
-4,536
704
– –
-110
705
– –
-42,630
706
– –
-18
707
– –
-984,453
708
– –
-1,500
709
– –
-5,433
710
$0 ﹤0.01%
+10
711
– –
-150
712
– –
-668
713
– –
-1,700
714
– –
-27,076
715
– –
-45
716
– –
-8,503
717
$0 ﹤0.01%
4
-7
718
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-60
719
$0 ﹤0.01%
4
720
– –
-104
721
– –
-600
722
$0 ﹤0.01%
4
723
– –
-185
724
– –
-70
725
$0 ﹤0.01%
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