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
151
$14.1M 0.11%
1,121,600
-1,414,900
152
$14M 0.11%
590,450
+3,200
153
$13.8M 0.11%
182,269
-14,467
154
$13.5M 0.1%
276,500
-33,402
155
$13.2M 0.1%
298,578
+24,880
156
$12.1M 0.09%
86,263
-74
157
$11.6M 0.09%
119,054
-7,572
158
$11.4M 0.09%
240,377
-27,711
159
$11.4M 0.09%
158,763
160
$11.1M 0.09%
544,992
161
$10.9M 0.08%
239,600
-14,087
162
$10.4M 0.08%
41,924
+18,569
163
$10.2M 0.08%
46,058
-10,782
164
$10.2M 0.08%
532,200
-315,200
165
$10.2M 0.08%
+738,040
166
$9.77M 0.08%
90,664
+344
167
$9.76M 0.08%
132,180
-17,600
168
$9.61M 0.07%
394,917
+5,445
169
$8.97M 0.07%
332,111
+6,334
170
$8.7M 0.07%
111,481
-193,523
171
$8.61M 0.07%
245,424
-634
172
$8.55M 0.07%
804,983
+3,613
173
$8.24M 0.06%
67,913
+58,574
174
$7.41M 0.06%
863,677
-901,474
175
$7.37M 0.06%
235,316
-8,285
5 6
7
8 9