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
101
$18M 0.31%
413,100
+17,200
102
$17.4M 0.3%
+452,088
103
$17.4M 0.3%
497,965
+1,565
104
$17.4M 0.3%
908,900
+3,800
105
$17.3M 0.3%
162,309
-2,901
106
$16.9M 0.29%
653,100
107
$16.7M 0.29%
316,500
+312,000
108
$16.3M 0.28%
184,294
109
$15.9M 0.28%
3,469,200
110
$14M 0.24%
118,437
-56,148
111
$13.9M 0.24%
560,631
112
$13.7M 0.24%
212,976
+13,726
113
$13.5M 0.24%
270,057
-243
114
$13M 0.23%
538,396
+38,796
115
$12.7M 0.22%
446,312
-55,500
116
$12.6M 0.22%
162,092
+692
117
$11.9M 0.21%
1,324,137
-11,200
118
$11.8M 0.21%
1,730,332
-296,214
119
$10.6M 0.18%
81,753
-5,247
120
$10.2M 0.18%
1,053,800
-131,100
121
$9.9M 0.17%
200,016
-76,760
122
$8.91M 0.16%
871,573
+50,600
123
$7.86M 0.14%
95,877
-30,903
124
$7.69M 0.13%
170,874
-66,226
125
$7.34M 0.13%
141,615
+48,145
3 4
5
6 7