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
$14.8B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$61.6M
3
+$54.1M
4
PX
Praxair Inc
PX
+$53.4M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$52.6M

Top Sells

1
+$141M
2
+$138M
3
+$126M
4
AGN
Allergan Inc
AGN
+$62.6M
5
TIF
Tiffany & Co.
TIF
+$60.3M

Sector Composition

1 Healthcare 12.73%
2 Industrials 12.3%
3 Financials 11.6%
4 Technology 10.96%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.8M 0.24%
702,296
+135,026
102
$34.6M 0.23%
1,685,290
+27,312
103
$34M 0.23%
4,273,500
+763,950
104
$31.5M 0.21%
989,198
-8,800
105
$28.4M 0.19%
1,938,189
+453,900
106
$27.8M 0.19%
528,515
+2,800
107
$27.1M 0.18%
3,229,701
+16,871
108
$27M 0.18%
780,258
-13,384
109
$26.4M 0.18%
5,199,138
-13,608
110
$25.7M 0.17%
566,513
+7,114
111
$24.6M 0.17%
368,430
-79,891
112
$24.6M 0.17%
364,961
+5,063
113
$24.2M 0.16%
227,238
114
$23.7M 0.16%
+311,700
115
$23.4M 0.16%
634,259
116
$23.3M 0.16%
330,503
+6,633
117
$23.2M 0.16%
409,954
+7,506
118
$22.9M 0.16%
607,434
-205,293
119
$22.7M 0.15%
1,047,200
+47,500
120
$22.2M 0.15%
618,099
+8,808
121
$20.8M 0.14%
869,870
+2,366
122
$20.2M 0.14%
663,163
+14,039
123
$20.2M 0.14%
758,977
-34,100
124
$18.9M 0.13%
139,913
+118
125
$18.7M 0.13%
100
-36
3 4
5
6 7