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
1
$311M 2.39%
3,587,334
-116,783
2
$262M 2.02%
6,187,923
+828,246
3
$226M 1.74%
8,626,016
-146,558
4
$222M 1.71%
4,571,936
-93,379
5
$221M 1.7%
2,607,498
-82,829
6
$220M 1.69%
2,261,007
-100,709
7
$208M 1.6%
1,984,787
+416,511
8
$206M 1.59%
2,029,498
-194,133
9
$187M 1.43%
2,724,519
-88,472
10
$181M 1.39%
1,590,015
-18,709
11
$170M 1.3%
2,286,786
-36,280
12
$169M 1.3%
4,885,720
-880,340
13
$167M 1.28%
2,984,127
-228,241
14
$164M 1.26%
3,210,979
-740,418
15
$160M 1.23%
1,994,966
-100,289
16
$159M 1.22%
2,337,932
-94,218
17
$157M 1.21%
2,633,022
-80,665
18
$151M 1.16%
2,642,530
-141,487
19
$151M 1.16%
4,621,356
-128,458
20
$148M 1.14%
2,530,905
+7,748
21
$146M 1.13%
1,936,296
+827,534
22
$145M 1.11%
973,649
-208,937
23
$144M 1.11%
6,030,424
-286,028
24
$139M 1.07%
3,953,880
-71,800
25
$139M 1.07%
1,757,029
-52,702
1
2 3 4 5