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
FTV icon
251
Fortive
FTV
$18.8B
$63K ﹤0.01%
+1,189
LOW icon
252
Lowe's Companies
LOW
$138B
$63K ﹤0.01%
+572
TEL icon
253
TE Connectivity
TEL
$63.9B
$57K ﹤0.01%
700
+237
TMO icon
254
Thermo Fisher Scientific
TMO
$173B
$57K ﹤0.01%
210
-105
XYL icon
255
Xylem
XYL
$29.3B
$52K ﹤0.01%
+655
BP icon
256
BP
BP
$119B
$49K ﹤0.01%
+1,138
CE icon
257
Celanese
CE
$7.3B
$48K ﹤0.01%
484
-241
M icon
258
Macy's
M
$5.32B
$48K ﹤0.01%
+2,000
IWM icon
259
iShares Russell 2000 ETF
IWM
$77.3B
$47K ﹤0.01%
+305
GS icon
260
Goldman Sachs
GS
$275B
$45K ﹤0.01%
+233
KMX icon
261
CarMax
KMX
$5.47B
$43K ﹤0.01%
+610
TAP icon
262
Molson Coors Class B
TAP
$8.06B
$42K ﹤0.01%
+698
GNTX icon
263
Gentex
GNTX
$4.92B
$41K ﹤0.01%
+2,000
SBUX icon
264
Starbucks
SBUX
$113B
$40K ﹤0.01%
541
-417,455
SCHW icon
265
Charles Schwab
SCHW
$155B
$38K ﹤0.01%
+900
UPS icon
266
United Parcel Service
UPS
$91.5B
$38K ﹤0.01%
+343
UAA icon
267
Under Armour
UAA
$2.72B
$37K ﹤0.01%
+1,760
TGT icon
268
Target
TGT
$58.9B
$36K ﹤0.01%
+450
MCD icon
269
McDonald's
MCD
$215B
$33K ﹤0.01%
+176
UA icon
270
Under Armour Class C
UA
$2.64B
$33K ﹤0.01%
+1,771
CVS icon
271
CVS Health
CVS
$101B
$27K ﹤0.01%
493
-129
ACGL icon
272
Arch Capital
ACGL
$34.9B
$26K ﹤0.01%
817
-408
CSCO icon
273
Cisco
CSCO
$350B
$25K ﹤0.01%
+463
BLK icon
274
Blackrock
BLK
$164B
$24K ﹤0.01%
56
-29
BIIB icon
275
Biogen
BIIB
$27.6B
$19K ﹤0.01%
+80