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
176
$7.02M 0.05%
421,336
+9,103
177
$6.64M 0.05%
186,425
-109,142
178
$6.03M 0.05%
110,700
-1,600
179
$6.02M 0.05%
540,306
-139,150
180
$5.74M 0.04%
104,444
-893
181
$5.68M 0.04%
445,320
-47,800
182
$5.57M 0.04%
+76,318
183
$5.47M 0.04%
361,842
-91,583
184
$5.46M 0.04%
255,925
185
$5.44M 0.04%
508,237
+142,964
186
$5.43M 0.04%
72,371
-49,709
187
$5.43M 0.04%
51,934
-2,155
188
$5.19M 0.04%
315,722
-12,236
189
$5.01M 0.04%
172,726
-19,557
190
$4.94M 0.04%
+847,977
191
$4.94M 0.04%
32,000
-35,500
192
$4.78M 0.04%
1,263,389
193
$4.71M 0.04%
363,069
+2,783
194
$4.62M 0.04%
141,420
+66,410
195
$4.58M 0.04%
43,270
-9,422
196
$4.54M 0.03%
157,428
-6,200
197
$4.44M 0.03%
+50,184
198
$4.4M 0.03%
674,740
-82,170
199
$4.21M 0.03%
29,104
+1,017
200
$4.14M 0.03%
723,459
+17,456
6 7
8
9 10