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
FTV icon
251
Fortive
FTV
$17B
$63K ﹤0.01%
+1,189
LOW icon
252
Lowe's Companies
LOW
$139B
$63K ﹤0.01%
+572
TEL icon
253
TE Connectivity
TEL
$67.9B
$57K ﹤0.01%
700
+237
TMO icon
254
Thermo Fisher Scientific
TMO
$218B
$57K ﹤0.01%
210
-105
XYL icon
255
Xylem
XYL
$34.3B
$52K ﹤0.01%
+655
BP icon
256
BP
BP
$95.1B
$49K ﹤0.01%
+1,138
CE icon
257
Celanese
CE
$4.58B
$48K ﹤0.01%
484
-241
M icon
258
Macy's
M
$6.03B
$48K ﹤0.01%
+2,000
IWM icon
259
iShares Russell 2000 ETF
IWM
$72.4B
$47K ﹤0.01%
+305
GS icon
260
Goldman Sachs
GS
$251B
$45K ﹤0.01%
+233
KMX icon
261
CarMax
KMX
$5.73B
$43K ﹤0.01%
+610
TAP icon
262
Molson Coors Class B
TAP
$9.14B
$42K ﹤0.01%
+698
GNTX icon
263
Gentex
GNTX
$5.04B
$41K ﹤0.01%
+2,000
SBUX icon
264
Starbucks
SBUX
$99.1B
$40K ﹤0.01%
541
-417,455
SCHW icon
265
Charles Schwab
SCHW
$167B
$38K ﹤0.01%
+900
UPS icon
266
United Parcel Service
UPS
$83.3B
$38K ﹤0.01%
+343
UAA icon
267
Under Armour
UAA
$1.97B
$37K ﹤0.01%
+1,760
TGT icon
268
Target
TGT
$41.2B
$36K ﹤0.01%
+450
MCD icon
269
McDonald's
MCD
$219B
$33K ﹤0.01%
+176
UA icon
270
Under Armour Class C
UA
$1.88B
$33K ﹤0.01%
+1,771
CVS icon
271
CVS Health
CVS
$95.2B
$27K ﹤0.01%
493
-129
ACGL icon
272
Arch Capital
ACGL
$33.6B
$26K ﹤0.01%
817
-408
CSCO icon
273
Cisco
CSCO
$307B
$25K ﹤0.01%
+463
BLK icon
274
Blackrock
BLK
$168B
$24K ﹤0.01%
56
-29
BIIB icon
275
Biogen
BIIB
$26.5B
$19K ﹤0.01%
+80
9 10
11
12 13