CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
+$136M
2
+$42.1M
3
+$40.8M
4
CSX icon
CSX Corp
CSX
+$34.4M
5
BK icon
Bank of New York Mellon
BK
+$31.2M

Top Sells

1
+$122M
2
+$67.8M
3
+$63.8M
4
JBL icon
Jabil
JBL
+$56.6M
5
CNI icon
Canadian National Railway
CNI
+$42.5M

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
126
$7.19M 0.13%
114,955
-3,945
127
$7.11M 0.12%
22,897
-73
128
$7.01M 0.12%
71,100
-1,000
129
$6.81M 0.12%
69,000
-1,011
130
$6.57M 0.11%
446,600
-129,067
131
$6.49M 0.11%
33,144
+974
132
$6.42M 0.11%
82,589
-816,531
133
$6.04M 0.11%
74,502
+32,752
134
$5.79M 0.1%
47,405
+13,505
135
$5.52M 0.1%
95,171
-729
136
$5.25M 0.09%
58,608
+43
137
$5.12M 0.09%
17,786
-74
138
$4.27M 0.07%
150,728
-11,600
139
$3.95M 0.07%
16,655
-25,163
140
$3.92M 0.07%
243,700
-6,800
141
$3.9M 0.07%
74,875
+45,125
142
$3.64M 0.06%
107,520
-71,880
143
$3.6M 0.06%
219,719
-8,577
144
$3.45M 0.06%
58,976
-1,808
145
$3.44M 0.06%
13,534
-666
146
$3M 0.05%
91,586
-155,609
147
$2.8M 0.05%
+13,600
148
$2.54M 0.04%
17,775
149
$2.43M 0.04%
+43,761
150
$2.22M 0.04%
45,400
-400
4 5
6
7 8