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
101
$41.9M 0.32%
417,446
-53,734
102
$41.8M 0.32%
815,580
-71,000
103
$41.6M 0.32%
2,559,656
-263,850
104
$41.5M 0.32%
916,011
-6,204
105
$39.3M 0.3%
6,628,311
-309,145
106
$38.9M 0.3%
3,171,500
+256,100
107
$36.5M 0.28%
286,043
-55,383
108
$35.7M 0.27%
1,118,500
-59,700
109
$34.8M 0.27%
427,477
-52,401
110
$34.5M 0.27%
1,627,056
+1,587,500
111
$33.3M 0.26%
673,121
-111,411
112
$33.1M 0.25%
1,295,240
-37,453
113
$32.1M 0.25%
603,190
-11,210
114
$31.2M 0.24%
1,268,987
-107,780
115
$30.1M 0.23%
2,175,082
-1,472,631
116
$29.6M 0.23%
+658,316
117
$29.1M 0.22%
+5,235,100
118
$28M 0.22%
668,100
+244,178
119
$27.9M 0.21%
383,959
-69,008
120
$27.4M 0.21%
763,112
-36,860
121
$27.3M 0.21%
301,577
-30,014
122
$26.1M 0.2%
394,001
+17,460
123
$25.9M 0.2%
350,069
+9,478
124
$24.8M 0.19%
369,102
+353,902
125
$23.9M 0.18%
1,542,604
-196,612
3 4
5
6 7