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
76
$29.2M 0.51%
2,645,605
-41,195
77
$28.4M 0.49%
442,695
+16,045
78
$28.4M 0.49%
860,922
+205,438
79
$28M 0.49%
136,400
+4,700
80
$27.8M 0.48%
521,035
+8,605
81
$26.9M 0.47%
221,077
-49,302
82
$26.3M 0.46%
570,439
+115
83
$25.6M 0.45%
2,824,822
-30,056
84
$25.5M 0.44%
257,015
+125,665
85
$24.9M 0.43%
511,280
-9,620
86
$24.9M 0.43%
828,876
+143,076
87
$24.3M 0.42%
597,210
+3,788
88
$23.9M 0.42%
614,397
-12,044
89
$23.8M 0.41%
702,288
-525,290
90
$23.4M 0.41%
271,915
+1,115
91
$21.4M 0.37%
2,133,908
-219,500
92
$20.7M 0.36%
148,428
+828
93
$20.6M 0.36%
482,416
-14,710
94
$20.5M 0.36%
636,600
+232,700
95
$19.9M 0.35%
496,706
+5,756
96
$19.7M 0.34%
169,742
-19,833
97
$19.7M 0.34%
166,338
+1,838
98
$19.6M 0.34%
389,968
99
$18.2M 0.32%
415,200
-2,500
100
$18.1M 0.31%
218,239
-524,692
2 3
4
5 6