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
$14.8B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$61.6M
3
+$54.1M
4
PX
Praxair Inc
PX
+$53.4M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$52.6M

Top Sells

1
+$141M
2
+$138M
3
+$126M
4
AGN
Allergan Inc
AGN
+$62.6M
5
TIF
Tiffany & Co.
TIF
+$60.3M

Sector Composition

1 Healthcare 12.73%
2 Industrials 12.3%
3 Financials 11.6%
4 Technology 10.96%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$523M 3.54%
7,382,112
-1,987,064
2
$438M 2.96%
15,780,930
-585,707
3
$348M 2.36%
6,705,970
-1,084,931
4
$332M 2.25%
4,424,639
+257,114
5
$282M 1.91%
1,718,502
+58,501
6
$280M 1.9%
6,151,231
-266,536
7
$275M 1.86%
3,355,816
-152,695
8
$254M 1.72%
2,601,512
-60,070
9
$233M 1.58%
9,323,244
-293,762
10
$229M 1.55%
1,927,886
+81,946
11
$226M 1.53%
1,802,646
+161,387
12
$218M 1.47%
5,326,893
-576,056
13
$215M 1.46%
11,228,280
-2,145,472
14
$212M 1.43%
3,923,625
-109,315
15
$207M 1.4%
3,522,563
-736,883
16
$204M 1.38%
4,047,586
-262,068
17
$203M 1.37%
6,777,097
+14,699
18
$202M 1.37%
4,454,721
+1,091,862
19
$199M 1.34%
2,646,323
-511,292
20
$193M 1.3%
3,908,980
+283,832
21
$188M 1.27%
2,378,341
-322,034
22
$183M 1.24%
2,583,029
-103,622
23
$175M 1.19%
2,370,950
-99,004
24
$171M 1.16%
1,760,829
-23,536
25
$169M 1.14%
5,833,300
+111,828
1
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