CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Est. Return
13.67%
1 Year Est. Return
+13.67%
AUM
$7.42B
AUM Growth
-$101M
(-1.3%)
Holding
322
Top Buys
| 1 | +$47.8M | |
| 2 | +$39.1M | |
| 3 | +$38.7M | |
| 4 |
ServiceNow
NOW
|
+$38.4M |
| 5 |
Adobe
ADBE
|
+$38M |
Top Sells
| 1 | +$101M | |
| 2 | +$57.8M | |
| 3 | +$52.9M | |
| 4 |
Elanco Animal Health
ELAN
|
+$34.1M |
| 5 |
Ryanair
RYAAY
|
+$30.6M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$20.3B
| $80.7M | 1.09% |
503,898
-30,988
|
|
||
27
American Tower
AMT
$89.7B
| $80M | 1.08% |
390,943
-100,711
|
|
||
28
CME Group
CME
$94.6B
| $79.6M | 1.07% |
410,080
-22,970
|
|
||
29
Crown Castle
CCI
$42.7B
| $77M | 1.04% |
590,832
-102,914
|
|
||
30
Euronet Worldwide
EEFT
$3.42B
| $76.7M | 1.03% |
455,908
-87,622
|
|
||
31
Boeing
BA
$160B
| $73.9M | 0.99% |
202,912
+9,472
|
|
||
32
UnitedHealth
UNH
$323B
| $73.6M | 0.99% |
301,422
-5,408
|
|
||
33
Costco
COST
$410B
| $73.2M | 0.99% |
277,101
-4,726
|
|
||
34
Marsh & McLennan
MMC
$91.4B
| $73.1M | 0.99% |
733,304
+3,177
|
|
||
35
Philip Morris
PM
$243B
| $72.6M | 0.98% |
925,498
+3,680
|
|
||
36
Equinix
EQIX
$79.5B
| $70.4M | 0.95% |
139,637
+19,632
|
|
||
37
CSX Corp
CSX
$67.1B
| $69.6M | 0.94% |
2,702,961
-123,939
|
|
||
38
Chipotle Mexican Grill
CMG
$56B
| $69.6M | 0.94% |
4,748,650
-9,050
|
|
||
39
Northrop Grumman
NOC
$85.8B
| $68.4M | 0.92% |
211,753
-4,094
|
|
||
40
EOG Resources
EOG
$58.6B
| $66M | 0.89% |
708,272
+9,685
|
|
||
41
Novo Nordisk
NVO
$249B
| $61M | 0.82% |
2,397,434
+88,700
|
|
||
42
Equifax
EFX
$28B
| $60.8M | 0.82% |
450,006
-9,566
|
|
||
43
AstraZeneca
AZN
$260B
| $60.6M | 0.82% |
1,477,833
+641,888
|
|
||
44
Mondelez International
MDLZ
$79.7B
| $60.5M | 0.81% |
1,122,180
-57,035
|
|
||
45
Fiserv
FI
$64.1B
| $60.4M | 0.81% |
663,088
-1,412
|
|
||
46
Moody's
MCO
$84B
| $59.2M | 0.8% |
302,958
-11,901
|
|
||
47
Comcast
CMCSA
$108B
| $58.5M | 0.79% |
1,383,319
+415,950
|
|
||
48
Chubb
CB
$107B
| $57.9M | 0.78% |
392,919
-2,736
|
|
||
49
Deere & Co
DE
$124B
| $56.8M | 0.76% |
342,917
-1,232
|
|
||
50
Yum! Brands
YUM
$39.8B
| $56.7M | 0.76% |
511,941
-4,665
|
|