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
$5.75B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$44.4M
3
+$37.4M
4
CSX icon
CSX Corp
CSX
+$36.3M
5
EFX icon
Equifax
EFX
+$33.8M

Top Sells

1
+$122M
2
+$82.5M
3
+$63.5M
4
JBL icon
Jabil
JBL
+$56.6M
5
CNI icon
Canadian National Railway
CNI
+$43.5M

Sector Composition

1 Financials 15.55%
2 Consumer Discretionary 15.23%
3 Technology 15%
4 Industrials 12.15%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.5M 0.81%
1,184,465
-13,535
52
$45.9M 0.8%
2,584,900
-108,900
53
$45.8M 0.8%
248,482
-500
54
$45.4M 0.79%
1,188,106
-340,200
55
$44.4M 0.77%
+640,015
56
$43.2M 0.75%
5,050,490
-68,700
57
$40.4M 0.7%
2,023,119
-49,481
58
$39.1M 0.68%
1,728,000
-230,600
59
$39M 0.68%
160,065
-835
60
$38.8M 0.67%
278,642
-1,108
61
$38.5M 0.67%
742,684
-12,430
62
$38.2M 0.66%
471,102
+3,092
63
$37.4M 0.65%
+833,695
64
$37.4M 0.65%
144,406
-1,693
65
$36.9M 0.64%
669,667
-41,660
66
$36.6M 0.64%
525,004
-2,871
67
$36.3M 0.63%
+2,004,990
68
$35.2M 0.61%
368,650
+249,035
69
$34.1M 0.59%
463,556
+193,261
70
$33.8M 0.59%
+318,524
71
$33.4M 0.58%
224,500
-3,437
72
$33.2M 0.58%
1,726,530
+321,380
73
$31.8M 0.55%
309,188
+25,948
74
$31.5M 0.55%
552,656
+53,596
75
$30.4M 0.53%
355,182
-30,276
1 2
3
4 5