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CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Est. Return
13.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.42B
AUM Growth
-$101M
(-1.3%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
322
New
16
Increased
71
Reduced
129
Closed
94
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$61.5M |
| 2 |
Intel
INTC
|
+$40.1M |
| 3 |
Micron Technology
MU
|
+$38.6M |
| 4 |
ServiceNow
NOW
|
+$36.8M |
| 5 |
Adobe
ADBE
|
+$35.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.8M |
| 2 |
Mercado Libre
MELI
|
+$52.6M |
| 3 |
Accenture
ACN
|
+$51.6M |
| 4 |
Ryanair
RYAAY
|
+$33.9M |
| 5 |
Elanco Animal Health
ELAN
|
+$32.8M |
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
$21.4B
| $80.7M | 1.09% |
503,898
-30,988
| -6% | -$4.61M |
|
27
American Tower
AMT
$78.6B
| $80M | 1.08% |
390,943
-100,711
| -20% | -$20.2M |
|
28
CME Group
CME
$88.6B
| $79.6M | 1.07% |
410,080
-22,970
| -5% | -$4.23M |
|
29
Crown Castle
CCI
$34.7B
| $77M | 1.04% |
590,832
-102,914
| -15% | -$13.2M |
|
30
Euronet Worldwide
EEFT
$2.98B
| $76.7M | 1.03% |
455,908
-87,622
| -16% | -$13.4M |
|
31
Boeing
BA
$172B
| $73.9M | 0.99% |
202,912
+9,472
| +5% | +$3.45M |
|
32
UnitedHealth
UNH
$380B
| $73.6M | 0.99% |
301,422
-5,408
| -2% | -$1.3M |
|
33
Costco
COST
$406B
| $73.2M | 0.99% |
277,101
-4,726
| -2% | -$1.18M |
|
|
MRSH
34
Marsh
MRSH
$84.9B
| $73.1M | 0.99% |
733,304
+3,177
| +0.4% | +$304K |
|
35
Philip Morris
PM
$282B
| $72.6M | 0.98% |
925,498
+3,680
| +0.4% | +$304K |
|
36
Equinix
EQIX
$101B
| $70.4M | 0.95% |
139,637
+19,632
| +16% | +$9.42M |
|
37
CSX Corp
CSX
$91.8B
| $69.6M | 0.94% |
2,702,961
-123,939
| -4% | -$3.19M |
|
38
Chipotle Mexican Grill
CMG
$44.4B
| $69.6M | 0.94% |
4,748,650
-9,050
| -0.2% | -$128K |
|
39
Northrop Grumman
NOC
$74.6B
| $68.4M | 0.92% |
211,753
-4,094
| -2% | -$1.22M |
|
40
EOG Resources
EOG
$73.2B
| $66M | 0.89% |
708,272
+9,685
| +1% | +$901K |
|
|
NVO
41
Novo Nordisk
NVO
$224B
| $61M | 0.82% |
2,397,434
+88,700
| +4% | +$2.19M |
|
42
Equifax
EFX
$20.4B
| $60.8M | 0.82% |
450,006
-9,566
| -2% | -$1.2M |
|
43
AstraZeneca
AZN
$261B
| $60.6M | 0.82% |
738,917
+320,944
| +77% | +$25.2M |
|
44
Mondelez International
MDLZ
$75.4B
| $60.5M | 0.81% |
1,122,180
-57,035
| -5% | -$2.96M |
|
|
FISV
45
Fiserv Inc
FISV
$26.9B
| $60.4M | 0.81% |
663,088
-1,412
| -0.2% | -$124K |
|
46
Moody's
MCO
$88.1B
| $59.2M | 0.8% |
302,958
-11,901
| -4% | -$2.26M |
|
47
Comcast
CMCSA
$83.9B
| $58.5M | 0.79% |
1,383,319
+415,950
| +43% | +$17.5M |
|
48
Chubb
CB
$131B
| $57.9M | 0.78% |
392,919
-2,736
| -0.7% | -$395K |
|
49
Deere & Co
DE
$159B
| $56.8M | 0.76% |
342,917
-1,232
| -0.4% | -$192K |
|
50
Yum! Brands
YUM
$42.1B
| $56.7M | 0.76% |
511,941
-4,665
| -0.9% | -$484K |
|
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