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
$0 ﹤0.01%
+5
728
$0 ﹤0.01%
9
729
$0 ﹤0.01%
5
730
– –
-20
731
– –
-4,500
732
$0 ﹤0.01%
8
733
– –
-66,100
734
$0 ﹤0.01%
20
735
$0 ﹤0.01%
12
736
– –
-185
737
– –
-2,000
738
– –
-2,475
739
$0 ﹤0.01%
25
+24
740
– –
-8,088
741
– –
-426,000
742
– –
-60
743
– –
-608,100
744
– –
-5,433
745
$0 ﹤0.01%
4
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