CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.53B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1 +$55.3M
2 +$54.8M
3 +$50.5M
4
AAPL icon
Apple
AAPL
+$48.1M
5
HCM icon
HUTCHMED
HCM
+$47.7M

Top Sells

1 +$50.9M
2 +$50.6M
3 +$49.9M
4
WFC icon
Wells Fargo
WFC
+$49.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$37.7M

Sector Composition

1 Technology 19.39%
2 Financials 14.59%
3 Consumer Discretionary 12.6%
4 Healthcare 12.56%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XOM icon
226
Exxon Mobil
XOM
$620B
$269K ﹤0.01%
3,332
+3,109
IBM icon
227
IBM
IBM
$216B
$220K ﹤0.01%
+1,631
APH icon
228
Amphenol
APH
$185B
$203K ﹤0.01%
+2,640
VO icon
229
Vanguard Mid-Cap ETF
VO
$24.7B
$161K ﹤0.01%
+1,000
ULTA icon
230
Ulta Beauty
ULTA
$24.4B
$150K ﹤0.01%
+430
UNP icon
231
Union Pacific
UNP
$158B
$149K ﹤0.01%
891
+221
MGA icon
232
Magna International
MGA
$17.1B
$146K ﹤0.01%
3,000
RHT
233
DELISTED
Red Hat Inc
RHT
$141K ﹤0.01%
+770
IDXX icon
234
Idexx Laboratories
IDXX
$44.7B
$129K ﹤0.01%
+575
HD icon
235
Home Depot
HD
$338B
$128K ﹤0.01%
668
+421
ZTS icon
236
Zoetis
ZTS
$48.9B
$126K ﹤0.01%
+1,250
IMAX icon
237
IMAX
IMAX
$1.95B
$122K ﹤0.01%
5,400
DIS icon
238
Walt Disney
DIS
$184B
$119K ﹤0.01%
+1,073
BX icon
239
Blackstone
BX
$95.7B
$108K ﹤0.01%
+3,085
CHKP icon
240
Check Point Software Technologies
CHKP
$13.8B
$106K ﹤0.01%
+835
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$115B
$102K ﹤0.01%
+2,700
EFA icon
242
iShares MSCI EAFE ETF
EFA
$75B
$94K ﹤0.01%
1,450
-222,402
FAST icon
243
Fastenal
FAST
$52.1B
$90K ﹤0.01%
+5,600
ECL icon
244
Ecolab
ECL
$76.2B
$88K ﹤0.01%
+500
ZAYO
245
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$80K ﹤0.01%
+2,823
MA icon
246
Mastercard
MA
$446B
$79K ﹤0.01%
334
+272
IT icon
247
Gartner
IT
$9.89B
$77K ﹤0.01%
+505
MEOH icon
248
Methanex
MEOH
$4.67B
$76K ﹤0.01%
1,340
PEG icon
249
Public Service Enterprise Group
PEG
$39.7B
$76K ﹤0.01%
1,286
+1,128
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
$70K ﹤0.01%
2,500