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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.7B
| $119K | ﹤0.01% |
+1,358
| New | +$119K |
|
252
Financial Select Sector SPDR Fund
XLF
$53.2B
| $119K | ﹤0.01% |
+4,317
| New | +$119K |
|
253
Copart
CPRT
$47B
| $117K | ﹤0.01% |
+9,092
| New | +$117K |
|
254
Zoetis
ZTS
$67.9B
| $117K | ﹤0.01% |
+1,276
| New | +$117K |
|
255
Essex Property Trust
ESS
$17.3B
| $113K | ﹤0.01% |
+458
| New | +$113K |
|
256
Centene
CNC
$14.2B
| $111K | ﹤0.01% |
+1,530
| New | +$111K |
|
257
Align Technology
ALGN
$10.1B
| $110K | ﹤0.01% |
+281
| New | +$110K |
|
258
Boston Scientific
BSX
$159B
| $110K | ﹤0.01% |
+2,856
| New | +$110K |
|
259
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $110K | ﹤0.01% |
+510
| New | +$110K |
|
260
Invitation Homes
INVH
$18.5B
| $109K | ﹤0.01% |
+4,763
| New | +$109K |
|
261
Teradata
TDC
$1.99B
| $109K | ﹤0.01% |
2,900
| – | – |
|
262
TJX Companies
TJX
$155B
| $109K | ﹤0.01% |
+1,938
| New | +$109K |
|
263
United Parcel Service
UPS
$72.1B
| $109K | ﹤0.01% |
+935
| New | +$109K |
|
|
264
Whirlpool
WHR
$5.28B
| $109K | ﹤0.01% |
915
-236,067
| -100% | -$28.1M |
|
265
Markel Group
MKL
$24.2B
| $108K | ﹤0.01% |
+91
| New | +$108K |
|
266
Ameriprise Financial
AMP
$46.1B
| $107K | ﹤0.01% |
+725
| New | +$107K |
|
267
Methanex
MEOH
$2.99B
| $106K | ﹤0.01% |
1,340
| – | – |
|
268
Yum China
YUMC
$16.5B
| $106K | ﹤0.01% |
3,025
-39,335
| -93% | -$1.38M |
|
269
Spirit AeroSystems
SPR
$4.8B
| $105K | ﹤0.01% |
+1,140
| New | +$105K |
|
270
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $104K | ﹤0.01% |
+2,280
| New | +$104K |
|
|
WBC
271
DELISTED
WABCO HOLDINGS INC.
WBC
| $104K | ﹤0.01% |
+886
| New | +$104K |
|
272
Mastercard
MA
$528B
| $103K | ﹤0.01% |
+462
| New | +$103K |
|
273
Adobe
ADBE
$148B
| $102K | ﹤0.01% |
+378
| New | +$102K |
|
274
Blackrock
BLK
$170B
| $99K | ﹤0.01% |
+209
| New | +$99K |
|
275
CarMax
KMX
$9.11B
| $98K | ﹤0.01% |
+1,314
| New | +$98K |
|