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
$14.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$629M
2
+$404M
3
+$375M
4
ETN icon
Eaton
ETN
+$306M
5
CVE icon
Cenovus Energy
CVE
+$274M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.68%
2 Energy 11.51%
3 Financials 11.46%
4 Technology 11.02%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.2M 0.11%
+867,504
127
$15.9M 0.11%
+511,625
128
$15.8M 0.11%
+745,343
129
$15.5M 0.11%
+355,550
130
$15.3M 0.11%
+609,291
131
$14.4M 0.1%
+430,900
132
$13.7M 0.1%
+356,180
133
$13M 0.09%
+596,583
134
$12.8M 0.09%
+464,438
135
$12.7M 0.09%
+193,504
136
$12.5M 0.09%
+208,981
137
$12.4M 0.09%
+328,619
138
$12.1M 0.08%
+269,467
139
$11.8M 0.08%
+285,964
140
$11.8M 0.08%
+475,014
141
$11.5M 0.08%
+140,280
142
$11M 0.08%
+96,069
143
$11M 0.08%
+275,844
144
$11M 0.08%
+272,328
145
$11M 0.08%
+170,998
146
$10.2M 0.07%
+1,155,075
147
$10.1M 0.07%
+453,500
148
$9.6M 0.07%
+359,169
149
$9.46M 0.07%
+1,950,487
150
$9.24M 0.06%
+189,050
4 5
6
7 8