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
PYPL icon
276
PayPal
PYPL
$44.8B
$17K ﹤0.01%
+160
NOW icon
277
ServiceNow
NOW
$87.8B
$15K ﹤0.01%
300
-150
ODFL icon
278
Old Dominion Freight Line
ODFL
$46.4B
$15K ﹤0.01%
312
-159
MTD icon
279
Mettler-Toledo International
MTD
$25.6B
$13K ﹤0.01%
+18
SPGI icon
280
S&P Global
SPGI
$130B
$12K ﹤0.01%
58
-30
VT icon
281
Vanguard Total World Stock ETF
VT
$67.5B
$12K ﹤0.01%
167
-47,252
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
180
+30
CNC icon
283
Centene
CNC
$20.2B
$10K ﹤0.01%
180
+10
MKTX icon
284
MarketAxess Holdings
MKTX
$5.82B
$10K ﹤0.01%
42
-21
REGN icon
285
Regeneron Pharmaceuticals
REGN
$81B
$9K ﹤0.01%
+21
RPM icon
286
RPM International
RPM
$13.5B
$9K ﹤0.01%
+150
VRSN icon
287
VeriSign
VRSN
$25.2B
$8K ﹤0.01%
45
-22
DVA icon
288
DaVita
DVA
$10.4B
$7K ﹤0.01%
+131
SMFG icon
289
Sumitomo Mitsui Financial
SMFG
$128B
$7K ﹤0.01%
984
+414
ILMN icon
290
Illumina
ILMN
$19.1B
$6K ﹤0.01%
19
-9
BBVA icon
291
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$5K ﹤0.01%
+929
BMRN icon
292
BioMarin Pharmaceuticals
BMRN
$10.4B
$5K ﹤0.01%
54
-27
ELV icon
293
Elevance Health
ELV
$76.1B
$5K ﹤0.01%
+16
HAS icon
294
Hasbro
HAS
$13.7B
$5K ﹤0.01%
59
-29
NLSN
295
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
208
-104
BKR icon
296
Baker Hughes
BKR
$64B
$3K ﹤0.01%
+100
FMX icon
297
Fomento Económico Mexicano
FMX
$39.3B
$3K ﹤0.01%
+31
CLB icon
298
Core Laboratories
CLB
$785M
$2K ﹤0.01%
33
-17
HGV icon
299
Hilton Grand Vacations
HGV
$3.74B
$2K ﹤0.01%
49
-25
NBL
300
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
+92
10 11
12
13 14