CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+19.16%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$1.24B
(+20%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
327
New
64
Increased
123
Reduced
95
Closed
21
Top Buys
| 1 |
Fiserv
FI
|
$58.7M |
| 2 |
HUTCHMED
HCM
|
$58.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$56.1M |
| 4 |
Apple
AAPL
|
$53.8M |
| 5 |
Equinix
EQIX
|
$49.8M |
Top Sells
| 1 |
American Tower
AMT
|
$57.1M |
| 2 |
Broadcom
AVGO
|
$56.1M |
| 3 |
TransDigm Group
TDG
|
$55.8M |
| 4 |
Wells Fargo
WFC
|
$49.1M |
| 5 |
AstraZeneca
AZN
|
$39.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exxon Mobil
XOM
$466B
| $269K | ﹤0.01% |
3,332
+3,109
| +1,394% | +$251K |
|
227
IBM
IBM
$232B
| $220K | ﹤0.01% |
+1,631
| New | +$220K |
|
228
Amphenol
APH
$135B
| $203K | ﹤0.01% |
+2,640
| New | +$203K |
|
229
Vanguard Mid-Cap ETF
VO
$87.3B
| $161K | ﹤0.01% |
+1,000
| New | +$161K |
|
230
Ulta Beauty
ULTA
$23.1B
| $150K | ﹤0.01% |
+430
| New | +$150K |
|
231
Union Pacific
UNP
$131B
| $149K | ﹤0.01% |
891
+221
| +33% | +$37K |
|
232
Magna International
MGA
$12.9B
| $146K | ﹤0.01% |
3,000
| – | – |
|
|
RHT
233
DELISTED
Red Hat Inc
RHT
| $141K | ﹤0.01% |
+770
| New | +$141K |
|
234
Idexx Laboratories
IDXX
$51.4B
| $129K | ﹤0.01% |
+575
| New | +$129K |
|
235
Home Depot
HD
$417B
| $128K | ﹤0.01% |
668
+421
| +170% | +$80.7K |
|
236
Zoetis
ZTS
$67.9B
| $126K | ﹤0.01% |
+1,250
| New | +$126K |
|
237
IMAX
IMAX
$1.6B
| $122K | ﹤0.01% |
5,400
| – | – |
|
238
Walt Disney
DIS
$212B
| $119K | ﹤0.01% |
+1,073
| New | +$119K |
|
239
Blackstone
BX
$133B
| $108K | ﹤0.01% |
+3,085
| New | +$108K |
|
240
Check Point Software Technologies
CHKP
$20.7B
| $106K | ﹤0.01% |
+835
| New | +$106K |
|
241
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $102K | ﹤0.01% |
+2,700
| New | +$102K |
|
242
iShares MSCI EAFE ETF
EFA
$66.2B
| $94K | ﹤0.01% |
1,450
-222,402
| -99% | -$14.4M |
|
243
Fastenal
FAST
$55.1B
| $90K | ﹤0.01% |
+5,600
| New | +$90K |
|
244
Ecolab
ECL
$77.6B
| $88K | ﹤0.01% |
+500
| New | +$88K |
|
|
ZAYO
245
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $80K | ﹤0.01% |
+2,823
| New | +$80K |
|
246
Mastercard
MA
$528B
| $79K | ﹤0.01% |
334
+272
| +439% | +$64.3K |
|
247
Gartner
IT
$18.6B
| $77K | ﹤0.01% |
+505
| New | +$77K |
|
248
Methanex
MEOH
$2.99B
| $76K | ﹤0.01% |
1,340
| – | – |
|
249
Public Service Enterprise Group
PEG
$40.5B
| $76K | ﹤0.01% |
1,286
+1,128
| +714% | +$66.7K |
|
|
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
| $70K | ﹤0.01% |
2,500
| – | – |
|