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
151
$2.18M 0.04%
38,685
+1,185
152
$1.64M 0.03%
14,700
-500
153
$1.43M 0.02%
+16,100
154
$1.39M 0.02%
18,410
-1,800
155
$1.38M 0.02%
67,800
156
$1.27M 0.02%
31,950
+250
157
$1.18M 0.02%
+1,100
158
$1.17M 0.02%
33,230
-1,470
159
$1.11M 0.02%
32,806
-155,032
160
$1.04M 0.02%
36,100
161
$978K 0.02%
6,150
-300
162
$842K 0.01%
+22,100
163
$757K 0.01%
9,790
164
$747K 0.01%
11,796
+2,396
165
$672K 0.01%
9,493
-20,357
166
$660K 0.01%
11,785
-30,615
167
$648K 0.01%
3,346
168
$411K 0.01%
6,000
169
$351K 0.01%
2,531
-942
170
$235K ﹤0.01%
3,700
-35,650
171
$226K ﹤0.01%
4,500
172
$221K ﹤0.01%
+880
173
$219K ﹤0.01%
12,200
174
$218K ﹤0.01%
+3,384
175
$201K ﹤0.01%
3,400
-600
5 6
7
8 9