CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$61.6M
3
+$54.1M
4
PX
Praxair Inc
PX
+$53.4M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$52.6M

Top Sells

1
+$141M
2
+$138M
3
+$126M
4
AGN
Allergan Inc
AGN
+$62.6M
5
TIF
Tiffany & Co.
TIF
+$60.3M

Sector Composition

1 Healthcare 12.73%
2 Industrials 12.3%
3 Financials 11.6%
4 Technology 10.96%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84.3M 0.57%
1,242,049
+425,826
52
$83.7M 0.57%
1,673,687
-37,856
53
$82.9M 0.56%
2,200,710
-17,329
54
$82.7M 0.56%
4,595,750
-875,475
55
$82.5M 0.56%
1,733,756
+363,906
56
$79.8M 0.54%
724,735
-351,478
57
$75.4M 0.51%
1,034,003
+62,958
58
$72.3M 0.49%
10,675,088
+10,433,816
59
$71.2M 0.48%
13,282,778
-632,821
60
$70.2M 0.48%
469,792
-5,128
61
$70M 0.47%
713,610
+128,271
62
$69.6M 0.47%
1,698,101
-7,447
63
$69.5M 0.47%
881,236
-10,755
64
$68.3M 0.46%
1,850,736
-993,908
65
$67.8M 0.46%
849,967
-32,346
66
$65.6M 0.44%
1,633,936
-960,071
67
$65M 0.44%
793,974
-70,038
68
$62.1M 0.42%
225,979
+9,995
69
$57.8M 0.39%
1,494,400
+5,500
70
$55.5M 0.38%
1,403,390
+221,950
71
$54.3M 0.37%
611,024
-104,107
72
$54.1M 0.37%
+824,500
73
$54M 0.37%
3,742,832
+67,627
74
$53.8M 0.36%
410,891
+408,091
75
$52.6M 0.36%
+1,631,260
1 2
3
4 5