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
176
$197K ﹤0.01%
+1,606
177
$193K ﹤0.01%
+2,471
178
$180K ﹤0.01%
3,650
179
$175K ﹤0.01%
1,400
-5,800
180
$172K ﹤0.01%
6,171
-289
181
$163K ﹤0.01%
7,200
182
$160K ﹤0.01%
3,000
183
$157K ﹤0.01%
+10,965
184
$154K ﹤0.01%
+1,142
185
$132K ﹤0.01%
+8,212
186
$117K ﹤0.01%
81,724
-1,242
187
$114K ﹤0.01%
+622
188
$105K ﹤0.01%
+935
189
$98K ﹤0.01%
1,604
+556
190
$98K ﹤0.01%
2,900
191
$87K ﹤0.01%
+948
192
$86K ﹤0.01%
+580
193
$82K ﹤0.01%
622
-78
194
$74K ﹤0.01%
+56
195
$72K ﹤0.01%
400
-458,100
196
$65K ﹤0.01%
+998
197
$60K ﹤0.01%
+4,300
198
$58K ﹤0.01%
+400
199
$57K ﹤0.01%
+427
200
$51K ﹤0.01%
+800
6 7
8
9 10