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
1
$174M 3.03%
1,007,635
-20,866
2
$170M 2.96%
16,879,445
+13,560,612
3
$130M 2.26%
3,110,658
+399,758
4
$124M 2.15%
722,793
-16,577
5
$123M 2.15%
6,684,256
-6,700
6
$120M 2.09%
1,031,198
-7,317
7
$118M 2.05%
3,132,366
-78,434
8
$104M 1.82%
2,477,963
-97,462
9
$102M 1.77%
744,637
-3,951
10
$101M 1.76%
1,915,532
-38,900
11
$93.8M 1.63%
891,510
-9,846
12
$92.8M 1.61%
255,336
-1,111
13
$82.6M 1.44%
323,173
-1,357
14
$78.4M 1.36%
1,052,324
-9,561
15
$78.1M 1.36%
3,268,573
+609,287
16
$75M 1.3%
552,414
+18,019
17
$73.7M 1.28%
663,482
-41,643
18
$70.9M 1.23%
1,319,571
-5,391
19
$70.8M 1.23%
1,836,444
-102,812
20
$69.6M 1.21%
728,302
+75,021
21
$68.9M 1.2%
4,033,135
-31,185
22
$67.3M 1.17%
2,773,300
+78,470
23
$65.6M 1.14%
919,155
-352
24
$65.3M 1.14%
544,724
-5,209
25
$64.3M 1.12%
1,340,180
+176,240
1
2 3 4 5