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
201
$47K ﹤0.01%
5,900
-31,100
202
$43K ﹤0.01%
+512
203
$41K ﹤0.01%
+310
204
$41K ﹤0.01%
+250
205
$39K ﹤0.01%
+1,663
206
$38K ﹤0.01%
327
-2,330
207
$38K ﹤0.01%
+796
208
$37K ﹤0.01%
+400
209
$35K ﹤0.01%
75,275
210
$34K ﹤0.01%
+1,000
211
$34K ﹤0.01%
+334
212
$33K ﹤0.01%
+960
213
$33K ﹤0.01%
1,125
-1,258
214
$31K ﹤0.01%
+495
215
$29K ﹤0.01%
+584
216
$26K ﹤0.01%
+398
217
$25K ﹤0.01%
+455
218
$25K ﹤0.01%
+340
219
$22K ﹤0.01%
+400
220
$22K ﹤0.01%
+900
221
$22K ﹤0.01%
+1,000
222
$22K ﹤0.01%
+1,400
223
$22K ﹤0.01%
+360
224
$21K ﹤0.01%
+500
225
$20K ﹤0.01%
+200
7 8
9
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