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
$13B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$53.3M
3
+$43.7M
4
ENB icon
Enbridge
ENB
+$35.1M
5
JD icon
JD.com
JD
+$33.7M

Top Sells

1
+$37.9M
2
+$37.2M
3
+$31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M
5
CVE icon
Cenovus Energy
CVE
+$20.4M

Sector Composition

1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.8%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60.4M 0.46%
535,460
+11,799
77
$60.2M 0.46%
2,239,160
+33,720
78
$58.8M 0.45%
760,365
-79,905
79
$56.9M 0.44%
3,668,000
+522,300
80
$56.7M 0.44%
1,184,325
+30,350
81
$55.5M 0.43%
1,218,847
-29,870
82
$54.4M 0.42%
985,988
-28,852
83
$54.4M 0.42%
4,358,084
-483,550
84
$54.3M 0.42%
1,626,120
-119,786
85
$53.2M 0.41%
366,379
-491
86
$53M 0.41%
850,976
+1,873
87
$52.7M 0.41%
941,450
+101,878
88
$51.8M 0.4%
771,800
-152,222
89
$50.5M 0.39%
1,760,395
-14,027
90
$49.8M 0.38%
571,129
-51,795
91
$49.6M 0.38%
328,859
-38,201
92
$49.1M 0.38%
866,791
+282,824
93
$48.1M 0.37%
1,209,020
+18,274
94
$46.4M 0.36%
37,205
-2,980
95
$46.2M 0.36%
1,813,660
-478,548
96
$46M 0.35%
276,213
-9,900
97
$45.3M 0.35%
1,092,144
-33,467
98
$45.3M 0.35%
1,038,643
-5,842
99
$44.9M 0.35%
566,454
-84,402
100
$44.9M 0.35%
1,127,035
-20,608
2 3
4
5 6