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
$7.02B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$42.9M
3
+$42.7M
4
NOC icon
Northrop Grumman
NOC
+$24.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$23.5M

Top Sells

1
+$46.3M
2
+$43.9M
3
+$39.7M
4
ENB icon
Enbridge
ENB
+$35.2M
5
DG icon
Dollar General
DG
+$31.2M

Sector Composition

1 Technology 18.14%
2 Financials 17.1%
3 Consumer Discretionary 13.2%
4 Industrials 11.02%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 2.52%
4,943,840
-984,227
2
$175M 2.5%
886,363
-5,920
3
$171M 2.43%
13,324,673
-647,711
4
$171M 2.43%
4,663,738
-29,673
5
$144M 2.05%
777,481
-74,400
6
$130M 1.85%
2,720,732
-45,400
7
$118M 1.69%
894,599
-59,448
8
$115M 1.64%
798,522
-27,625
9
$109M 1.55%
315,916
-12,007
10
$108M 1.54%
557,525
+219,805
11
$104M 1.48%
1,475,941
+146,625
12
$102M 1.45%
2,235,093
-231,735
13
$101M 1.44%
971,017
-34,482
14
$101M 1.44%
3,473,495
+259,502
15
$100M 1.43%
612,139
-37,352
16
$92.3M 1.32%
936,221
-74,753
17
$91.2M 1.3%
3,757,230
+173,840
18
$90.9M 1.3%
1,964,448
-126,148
19
$88.3M 1.26%
295,514
-19,006
20
$87.5M 1.25%
1,317,403
-55,747
21
$85.9M 1.22%
3,864,456
-108,000
22
$85.7M 1.22%
1,007,900
-101,420
23
$85.5M 1.22%
1,532,620
+195,400
24
$81.3M 1.16%
1,027,631
+229,999
25
$80.9M 1.15%
749,900
-5,568
1
2 3 4 5