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
$7.53B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1 +$58.7M
2 +$58.4M
3 +$56.1M
4
AAPL icon
Apple
AAPL
+$53.8M
5
EQIX icon
Equinix
EQIX
+$49.8M

Top Sells

1 +$57.1M
2 +$56.1M
3 +$55.8M
4
WFC icon
Wells Fargo
WFC
+$49.1M
5
AZN icon
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 Change
in Stake
Capital Flow
XOM icon
226
Exxon Mobil
XOM
$548B
$269K ﹤0.01%
3,332
+3,109
IBM icon
227
IBM
IBM
$286B
$220K ﹤0.01%
+1,631
APH icon
228
Amphenol
APH
$189B
$203K ﹤0.01%
+2,640
VO icon
229
Vanguard Mid-Cap ETF
VO
$94.4B
$161K ﹤0.01%
+1,000
ULTA icon
230
Ulta Beauty
ULTA
$29.4B
$150K ﹤0.01%
+430
UNP icon
231
Union Pacific
UNP
$136B
$149K ﹤0.01%
891
+221
MGA icon
232
Magna International
MGA
$15.5B
$146K ﹤0.01%
3,000
RHT
233
DELISTED
Red Hat Inc
RHT
$141K ﹤0.01%
+770
IDXX icon
234
Idexx Laboratories
IDXX
$57.1B
$129K ﹤0.01%
+575
HD icon
235
Home Depot
HD
$378B
$128K ﹤0.01%
668
+421
ZTS icon
236
Zoetis
ZTS
$54.9B
$126K ﹤0.01%
+1,250
IMAX icon
237
IMAX
IMAX
$2.01B
$122K ﹤0.01%
5,400
DIS icon
238
Walt Disney
DIS
$199B
$119K ﹤0.01%
+1,073
BX icon
239
Blackstone
BX
$126B
$108K ﹤0.01%
+3,085
CHKP icon
240
Check Point Software Technologies
CHKP
$19.9B
$106K ﹤0.01%
+835
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$109B
$102K ﹤0.01%
+2,700
EFA icon
242
iShares MSCI EAFE ETF
EFA
$73.5B
$94K ﹤0.01%
1,450
-222,402
FAST icon
243
Fastenal
FAST
$50.2B
$90K ﹤0.01%
+5,600
ECL icon
244
Ecolab
ECL
$78.5B
$88K ﹤0.01%
+500
ZAYO
245
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$80K ﹤0.01%
+2,823
MA icon
246
Mastercard
MA
$484B
$79K ﹤0.01%
334
+272
IT icon
247
Gartner
IT
$16.6B
$77K ﹤0.01%
+505
MEOH icon
248
Methanex
MEOH
$3.57B
$76K ﹤0.01%
1,340
PEG icon
249
Public Service Enterprise Group
PEG
$39.6B
$76K ﹤0.01%
1,286
+1,128
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
$70K ﹤0.01%
2,500