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
726
$0 ﹤0.01%
4
727
– –
-145
728
– –
-1,000
729
– –
-9,600
730
$0 ﹤0.01%
5
731
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-20
732
– –
-4,500
733
$0 ﹤0.01%
8
734
– –
-66,100
735
$0 ﹤0.01%
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736
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737
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-185
738
– –
-2,000
739
– –
-2,475
740
$0 ﹤0.01%
25
+24
741
– –
-8,088
742
– –
-426,000
743
$0 ﹤0.01%
1
744
$0 ﹤0.01%
+5
745
$0 ﹤0.01%
9
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