CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+4.92%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$7.41B
AUM Growth
+$392M
(+5.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
519
New
296
Increased
108
Reduced
83
Closed
13
Top Buys
| 1 |
Wabtec
WAB
|
$56.8M |
| 2 |
HDFC Bank
HDB
|
$56.5M |
| 3 |
Broadcom
AVGO
|
$44.2M |
| 4 |
Elanco Animal Health
ELAN
|
$33.6M |
| 5 |
Netflix
NFLX
|
$31M |
Top Sells
| 1 |
Eaton
ETN
|
$69.6M |
| 2 |
ASML
ASML
|
$39.6M |
| 3 |
Starbucks
SBUX
|
$39.1M |
| 4 |
Hexcel
HXL
|
$29.7M |
| 5 |
Whirlpool
WHR
|
$28.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$212B
| $230K | ﹤0.01% |
1,968
-2,311
| -54% | -$270K |
|
227
iShares Core S&P 500 ETF
IVV
$664B
| $228K | ﹤0.01% |
+779
| New | +$228K |
|
228
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $213K | ﹤0.01% |
+2,730
| New | +$213K |
|
229
Cognizant
CTSH
$35.1B
| $198K | ﹤0.01% |
+2,560
| New | +$198K |
|
|
MLPI
230
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $198K | ﹤0.01% |
+8,253
| New | +$198K |
|
231
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $193K | ﹤0.01% |
+5,049
| New | +$193K |
|
232
Celanese
CE
$5.34B
| $189K | ﹤0.01% |
+1,659
| New | +$189K |
|
233
Thermo Fisher Scientific
TMO
$186B
| $189K | ﹤0.01% |
+774
| New | +$189K |
|
234
NVIDIA
NVDA
$4.07T
| $187K | ﹤0.01% |
+26,600
| New | +$187K |
|
235
PNC Financial Services
PNC
$80.5B
| $186K | ﹤0.01% |
1,365
-17,535
| -93% | -$2.39M |
|
236
iShares Russell 1000 Growth ETF
IWF
$117B
| $185K | ﹤0.01% |
+1,188
| New | +$185K |
|
237
Simon Property Group
SPG
$59.5B
| $184K | ﹤0.01% |
+1,040
| New | +$184K |
|
238
AT&T
T
$212B
| $175K | ﹤0.01% |
+6,914
| New | +$175K |
|
239
FMC
FMC
$4.72B
| $174K | ﹤0.01% |
+2,306
| New | +$174K |
|
240
Constellation Brands
STZ
$26.2B
| $173K | ﹤0.01% |
+804
| New | +$173K |
|
241
O'Reilly Automotive
ORLY
$89B
| $167K | ﹤0.01% |
+7,200
| New | +$167K |
|
242
Prologis
PLD
$105B
| $164K | ﹤0.01% |
+2,417
| New | +$164K |
|
243
Magna International
MGA
$12.9B
| $158K | ﹤0.01% |
3,000
| – | – |
|
244
Brookfield
BN
$99.5B
| $147K | ﹤0.01% |
+6,147
| New | +$147K |
|
245
CVS Health
CVS
$93.6B
| $142K | ﹤0.01% |
+1,807
| New | +$142K |
|
246
AvalonBay Communities
AVB
$27.8B
| $139K | ﹤0.01% |
+768
| New | +$139K |
|
247
Berkshire Hathaway Class B
BRK.B
$1.08T
| $139K | ﹤0.01% |
+650
| New | +$139K |
|
248
IMAX
IMAX
$1.6B
| $139K | ﹤0.01% |
5,400
| – | – |
|
249
S&P Global
SPGI
$164B
| $134K | ﹤0.01% |
+686
| New | +$134K |
|
250
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $123K | ﹤0.01% |
+1,540
| New | +$123K |
|