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 | |
|---|---|---|---|---|---|---|
251
Fortive
FTV
$16.2B
| $63K | ﹤0.01% |
+896
| New | +$63K |
|
252
Lowe's Companies
LOW
$151B
| $63K | ﹤0.01% |
+572
| New | +$63K |
|
253
TE Connectivity
TEL
$61.7B
| $57K | ﹤0.01% |
700
+237
| +51% | +$19.3K |
|
254
Thermo Fisher Scientific
TMO
$186B
| $57K | ﹤0.01% |
210
-105
| -33% | -$28.5K |
|
255
Xylem
XYL
$34.2B
| $52K | ﹤0.01% |
+655
| New | +$52K |
|
256
BP
BP
$87.4B
| $49K | ﹤0.01% |
+1,138
| New | +$49K |
|
257
Celanese
CE
$5.34B
| $48K | ﹤0.01% |
484
-241
| -33% | -$23.9K |
|
258
Macy's
M
$4.64B
| $48K | ﹤0.01% |
+2,000
| New | +$48K |
|
259
iShares Russell 2000 ETF
IWM
$67.8B
| $47K | ﹤0.01% |
+305
| New | +$47K |
|
260
Goldman Sachs
GS
$223B
| $45K | ﹤0.01% |
+233
| New | +$45K |
|
261
CarMax
KMX
$9.11B
| $43K | ﹤0.01% |
+610
| New | +$43K |
|
262
Molson Coors Class B
TAP
$9.96B
| $42K | ﹤0.01% |
+698
| New | +$42K |
|
263
Gentex
GNTX
$6.25B
| $41K | ﹤0.01% |
+2,000
| New | +$41K |
|
264
Starbucks
SBUX
$97.1B
| $40K | ﹤0.01% |
541
-417,455
| -100% | -$30.9M |
|
265
Charles Schwab
SCHW
$167B
| $38K | ﹤0.01% |
+900
| New | +$38K |
|
266
United Parcel Service
UPS
$72.1B
| $38K | ﹤0.01% |
+343
| New | +$38K |
|
267
Under Armour
UAA
$2.2B
| $37K | ﹤0.01% |
+1,760
| New | +$37K |
|
268
Target
TGT
$42.3B
| $36K | ﹤0.01% |
+450
| New | +$36K |
|
269
McDonald's
MCD
$224B
| $33K | ﹤0.01% |
+176
| New | +$33K |
|
270
Under Armour Class C
UA
$2.13B
| $33K | ﹤0.01% |
+1,771
| New | +$33K |
|
271
CVS Health
CVS
$93.6B
| $27K | ﹤0.01% |
493
-129
| -21% | -$7.07K |
|
272
Arch Capital
ACGL
$34.1B
| $26K | ﹤0.01% |
817
-408
| -33% | -$13K |
|
273
Cisco
CSCO
$264B
| $25K | ﹤0.01% |
+463
| New | +$25K |
|
274
Blackrock
BLK
$170B
| $24K | ﹤0.01% |
56
-29
| -34% | -$12.4K |
|
275
Biogen
BIIB
$20.6B
| $19K | ﹤0.01% |
+80
| New | +$19K |
|